TRILOGY CAPITAL INC.

Filed: 5/7/2025ACC: 0001722512-25-000004

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$1.91B

Total AUM (reported)

31.12M

Total Shares

Allocation by class

TOTAL STK MKT$166.42M8.7%

COM$165.21M8.7%

UNIT SER 1$101.06M5.3%

US LARGECAP DIVD$93.46M4.9%

CORE S&P500 ETF$87.30M4.6%

S&P500 QUALITY$65.93M3.5%

USD INV GRDE ETF$56.14M2.9%

Portfolio Concentration

Top 3$360.94M18.9%

4–10$419.08M22.0%

11–25$499.63M26.2%

Rest$627.22M32.9%

Top 3 weight

18.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 31.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings330

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares605.51K

TypeSH

Market value$166.42M

8.73%

Sole

0.00

Shared

0.00

None

605.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares215.51K

TypeSH

Market value$101.06M

5.30%

Sole

0.00

Shared

0.00

None

215.51K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.18M

TypeSH

Market value$93.46M

4.90%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares155.36K

TypeSH

Market value$87.30M

4.58%

Sole

0.00

Shared

0.00

None

155.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares993.83K

TypeSH

Market value$65.93M

3.46%

Sole

0.00

Shared

0.00

None

993.83K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.10M

TypeSH

Market value$56.14M

2.94%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares722.54K

TypeSH

Market value$53.07M

2.78%

Sole

0.00

Shared

0.00

None

722.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$52.61M

2.76%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.06M

TypeSH

Market value$52.49M

2.75%

Sole

0.00

Shared

0.00

None

2.06M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares561.88K

TypeSH

Market value$51.54M

2.70%

Sole

0.00

Shared

0.00

None

561.88K

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares1.72M

TypeSH

Market value$45.60M

2.39%

Sole

0.00

Shared

0.00

None

1.72M

THOR FINL TECHNOLOGIES TR

SOLE

EQUAL WEIGHT LOW

Shares1.56M

TypeSH

Market value$42.29M

2.22%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares714.92K

TypeSH

Market value$41.72M

2.19%

Sole

0.00

Shared

0.00

None

714.92K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.79M

TypeSH

Market value$41.14M

2.16%

Sole

0.00

Shared

0.00

None

1.79M

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares942.19K

TypeSH

Market value$40.92M

2.15%

Sole

0.00

Shared

0.00

None

942.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares468.44K

TypeSH

Market value$37.65M

1.97%

Sole

0.00

Shared

0.00

None

468.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares380.92K

TypeSH

Market value$35.25M

1.85%

Sole

0.00

Shared

0.00

None

380.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares311.35K

TypeSH

Market value$32.56M

1.71%

Sole

0.00

Shared

0.00

None

311.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares338.63K

TypeSH

Market value$31.00M

1.63%

Sole

0.00

Shared

0.00

None

338.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares164.56K

TypeSH

Market value$28.51M

1.49%

Sole

0.00

Shared

0.00

None

164.56K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares636.22K

TypeSH

Market value$27.61M

1.45%

Sole

0.00

Shared

0.00

None

636.22K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares942.06K

TypeSH

Market value$27.55M

1.44%

Sole

0.00

Shared

0.00

None

942.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares532.20K

TypeSH

Market value$26.16M

1.37%

Sole

0.00

Shared

0.00

None

532.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares774.31K

TypeSH

Market value$21.21M

1.11%

Sole

0.00

Shared

0.00

None

774.31K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares916.94K

TypeSH

Market value$20.49M

1.07%

Sole

0.00

Shared

0.00

None

916.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	605.51K	SH	$166.42M 8.73%	605.51K
INVESCO QQQ TRSOLE	UNIT SER 1	215.51K	SH	$101.06M 5.30%	215.51K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.18M	SH	$93.46M 4.90%	1.18M
ISHARES TRSOLE	CORE S&P500 ETF	155.36K	SH	$87.30M 4.58%	155.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	993.83K	SH	$65.93M 3.46%	993.83K
ISHARES TRSOLE	USD INV GRDE ETF	1.10M	SH	$56.14M 2.94%	1.10M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	722.54K	SH	$53.07M 2.78%	722.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$52.61M 2.76%	1.03M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.06M	SH	$52.49M 2.75%	2.06M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	561.88K	SH	$51.54M 2.70%	561.88K
WISDOMTREE TRSOLE	EMGRING MKTS	1.72M	SH	$45.60M 2.39%	1.72M
THOR FINL TECHNOLOGIES TRSOLE	EQUAL WEIGHT LOW	1.56M	SH	$42.29M 2.22%	1.56M
ISHARES TRSOLE	CORE S&P MCP ETF	714.92K	SH	$41.72M 2.19%	714.92K
ISHARES TRSOLE	US TREAS BD ETF	1.79M	SH	$41.14M 2.16%	1.79M
WISDOMTREE TRSOLE	YIELD ENHANCD US	942.19K	SH	$40.92M 2.15%	942.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	468.44K	SH	$37.65M 1.97%	468.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	380.92K	SH	$35.25M 1.85%	380.92K
ISHARES TRSOLE	CORE S&P SCP ETF	311.35K	SH	$32.56M 1.71%	311.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	338.63K	SH	$31.00M 1.63%	338.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	164.56K	SH	$28.51M 1.49%	164.56K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	636.22K	SH	$27.61M 1.45%	636.22K
SPDR SER TRSOLE	PORTFOLIO SH TSR	942.06K	SH	$27.55M 1.44%	942.06K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	532.20K	SH	$26.16M 1.37%	532.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	774.31K	SH	$21.21M 1.11%	774.31K
WISDOMTREE TRSOLE	INTRST RATE HDGE	916.94K	SH	$20.49M 1.07%	916.94K

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