TRILOGY CAPITAL INC.

Filed: 1/27/2025ACC: 0001722512-25-000002

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326

Positions

$1.94B

Total AUM (reported)

32.55M

Total Shares

Allocation by class

COM$160.97M8.3%

UNIT SER 1$110.30M5.7%

S&P500 QUALITY$69.22M3.6%

TOTAL BND MRKT$60.22M3.1%

MSCI USA MMENTM$58.59M3.0%

MSCI USA QLT FCT$57.64M3.0%

PORTFOLIO AGRGTE$53.02M2.7%

Portfolio Concentration

Top 3$239.74M12.3%

4–10$373.07M19.2%

11–25$488.95M25.1%

Rest$842.97M43.3%

Top 3 weight

12.3%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 32.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole326

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings326

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares215.75K

TypeSH

Market value$110.30M

5.67%

Sole

0.00

Shared

0.00

None

215.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.03M

TypeSH

Market value$69.22M

3.56%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares837.39K

TypeSH

Market value$60.22M

3.10%

Sole

0.00

Shared

0.00

None

837.39K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares283.17K

TypeSH

Market value$58.59M

3.01%

Sole

0.00

Shared

0.00

None

283.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares323.68K

TypeSH

Market value$57.64M

2.96%

Sole

0.00

Shared

0.00

None

323.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.12M

TypeSH

Market value$53.02M

2.73%

Sole

0.00

Shared

0.00

None

2.12M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.09M

TypeSH

Market value$52.24M

2.69%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares178.65K

TypeSH

Market value$51.77M

2.66%

Sole

0.00

Shared

0.00

None

178.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares517.32K

TypeSH

Market value$50.94M

2.62%

Sole

0.00

Shared

0.00

None

517.32K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.12M

TypeSH

Market value$48.86M

2.51%

Sole

0.00

Shared

0.00

None

1.12M

THOR FINL TECHNOLOGIES TR

SOLE

EQUAL WEIGHT LOW

Shares1.55M

TypeSH

Market value$42.73M

2.20%

Sole

0.00

Shared

0.00

None

1.55M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares473.21K

TypeSH

Market value$41.60M

2.14%

Sole

0.00

Shared

0.00

None

473.21K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.19M

TypeSH

Market value$40.54M

2.08%

Sole

0.00

Shared

0.00

None

1.19M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares421.90K

TypeSH

Market value$40.08M

2.06%

Sole

0.00

Shared

0.00

None

421.90K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares921.01K

TypeSH

Market value$39.53M

2.03%

Sole

0.00

Shared

0.00

None

921.01K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.30M

TypeSH

Market value$38.53M

1.98%

Sole

0.00

Shared

0.00

None

1.30M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares393.59K

TypeSH

Market value$35.99M

1.85%

Sole

0.00

Shared

0.00

None

393.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares175.35K

TypeSH

Market value$30.73M

1.58%

Sole

0.00

Shared

0.00

None

175.35K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares350.22K

TypeSH

Market value$30.56M

1.57%

Sole

0.00

Shared

0.00

None

350.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.94K

TypeSH

Market value$27.63M

1.42%

Sole

0.00

Shared

0.00

None

46.94K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares281.81K

TypeSH

Market value$25.02M

1.29%

Sole

0.00

Shared

0.00

None

281.81K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares215.46K

TypeSH

Market value$24.90M

1.28%

Sole

0.00

Shared

0.00

None

215.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares644.28K

TypeSH

Market value$24.72M

1.27%

Sole

0.00

Shared

0.00

None

644.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares487.16K

TypeSH

Market value$23.71M

1.22%

Sole

0.00

Shared

0.00

None

487.16K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares348.45K

TypeSH

Market value$22.68M

1.17%

Sole

0.00

Shared

0.00

None

348.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	215.75K	SH	$110.30M 5.67%	215.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.03M	SH	$69.22M 3.56%	1.03M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	837.39K	SH	$60.22M 3.10%	837.39K
ISHARES TRSOLE	MSCI USA MMENTM	283.17K	SH	$58.59M 3.01%	283.17K
ISHARES TRSOLE	MSCI USA QLT FCT	323.68K	SH	$57.64M 2.96%	323.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.12M	SH	$53.02M 2.73%	2.12M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.09M	SH	$52.24M 2.69%	1.09M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	178.65K	SH	$51.77M 2.66%	178.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	517.32K	SH	$50.94M 2.62%	517.32K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.12M	SH	$48.86M 2.51%	1.12M
THOR FINL TECHNOLOGIES TRSOLE	EQUAL WEIGHT LOW	1.55M	SH	$42.73M 2.20%	1.55M
SPDR SER TRSOLE	PRTFLO S&P500 GW	473.21K	SH	$41.60M 2.14%	473.21K
WISDOMTREE TRSOLE	INTL QULTY DIV	1.19M	SH	$40.54M 2.08%	1.19M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	421.90K	SH	$40.08M 2.06%	421.90K
WISDOMTREE TRSOLE	YIELD ENHANCD US	921.01K	SH	$39.53M 2.03%	921.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.30M	SH	$38.53M 1.98%	1.30M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	393.59K	SH	$35.99M 1.85%	393.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	175.35K	SH	$30.73M 1.58%	175.35K
SPDR SER TRSOLE	S&P 600 SMCP VAL	350.22K	SH	$30.56M 1.57%	350.22K
ISHARES TRSOLE	CORE S&P500 ETF	46.94K	SH	$27.63M 1.42%	46.94K
ISHARES TRSOLE	MSCI USA MIN VOL	281.81K	SH	$25.02M 1.29%	281.81K
ISHARES TRSOLE	3 7 YR TREAS BD	215.46K	SH	$24.90M 1.28%	215.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	644.28K	SH	$24.72M 1.27%	644.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	487.16K	SH	$23.71M 1.22%	487.16K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	348.45K	SH	$22.68M 1.17%	348.45K

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