AI Portfolio Summary
In 2025 Q4, Trilogy Capital Inc. maintained a portfolio of 400 distinct positions. The most significant new addition to the portfolio was ALPS ETF TR, which now represents 1.89% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.7%. Conversely, Trilogy Capital Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
400
Quarter
2025 Q4
Top Holding
VTI (10.0%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 400
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.04% | 9.90% |
#1
Prev: #1
|
6.0 | 17,398 | 2.7% |
P
S
|
670,274 | $224,722,747 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 5.05% |
#2
Prev: #2
|
1.9 | -5,622 | -3.1% |
P
S
|
176,314 | $108,311,635 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 4.40% | 4.50% |
#3
Prev: #3
|
1.8 | -363 | -0.0% |
P
S
|
1,117,743 | $98,450,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.04% | 3.95% |
#4
Prev: #4
|
3.6 | 4,409 | 3.5% |
P
S
|
132,035 | $90,436,199 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.92% | 2.88% |
#5
1
Prev: #6
|
3.2 | 7,095 | 0.7% |
P
S
|
1,046,626 | $65,382,695 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.66% | 3.78% |
#6
1
Prev: #5
|
3.2 | 122,488 | 42.2% |
P
S
|
412,704 | $59,417,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.52% | 2.49% |
#7
5
Prev: #12
|
3.0 | 27,070 | 1.5% |
P
S
|
1,786,053 | $56,332,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.47% | 2.49% |
#8
3
Prev: #11
|
3.0 | 64,265 | 3.1% |
P
S
|
2,147,447 | $55,296,771 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.37% | 2.33% |
#9
5
Prev: #14
|
3.0 | 40,747 | 6.0% |
P
S
|
717,453 | $53,141,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.06% | 1.04% |
#10
12
Prev: #22
|
3.1 | 151,450 | 103.7% |
P
S
|
297,494 | $46,147,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 2.54% |
#11
1
Prev: #10
|
0.8 | -22,142 | -20.3% |
P
S
|
87,055 | $43,758,196 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | 2.35% |
#12
1
Prev: #13
|
0.8 | -134,476 | -17.2% |
P
S
|
646,325 | $42,657,464 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.89% | — |
#13
Prev: #—
|
2.8 | 1,621,551 | no change |
NEW
|
1,621,551 | $42,273,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.54% | — |
#14
Prev: #—
|
2.6 | 1,368,646 | no change |
NEW
|
1,368,646 | $34,448,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 2.13% |
#15
Prev: #15
|
0.7 | -103,741 | -26.8% |
P
S
|
283,818 | $34,109,290 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.50% | 2.87% |
#16
9
Prev: #7
|
0.7 | -539,325 | -45.4% |
P
S
|
648,648 | $33,580,513 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.43% | 2.60% |
#17
8
Prev: #9
|
0.7 | -77,445 | -48.9% |
P
S
|
80,861 | $32,046,181 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.42% | 1.52% |
#18
2
Prev: #16
|
0.6 | -2,243 | -0.7% |
P
S
|
311,051 | $31,857,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.34% | 1.33% |
#19
1
Prev: #18
|
0.5 | -8,810 | -1.4% |
P
S
|
614,574 | $29,905,157 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.27% | 1.38% |
#20
3
Prev: #17
|
0.5 | -34,143 | -6.2% |
P
S
|
520,356 | $28,499,921 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.20% | 0.78% |
#21
8
Prev: #29
|
2.6 | 53,384 | 44.2% |
P
S
|
174,128 | $26,955,075 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.16% | 0.96% |
#22
1
Prev: #23
|
2.5 | 65,490 | 28.1% |
P
S
|
298,479 | $26,015,431 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.12% | 2.81% |
#23
15
Prev: #8
|
0.6 | -1,541,601 | -58.5% |
P
S
|
1,093,234 | $25,171,713 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.12% |
#24
5
Prev: #19
|
2.4 | 2,708 | 0.6% |
P
S
|
490,777 | $24,533,965 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 0.94% |
#25
1
Prev: #24
|
2.5 | 64,796 | 22.5% |
P
S
|
352,891 | $24,533,010 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #71) |
0.3 | -220,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #72) |
0.3 | -41,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.3 | -47,416 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #112) |
0.3 | -54,340 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -72,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.3 | -9,936 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.3 | -80,327 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.3 | -22,054 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.3 | -53,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -19,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -6,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -12,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -335,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -1,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -14,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CALL
CROCS INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 400 holdings