Trilogy Capital Inc.
data from 30/09/2025
Capitalization
$ 2.164 B
5.24 %
Performance
$ 645.821 M
48.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 9.90% | 214.254 M $ | 652876 | 2017/12/31 | 15.559 M $ | 7.98 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.05% | 109.229 M $ | 181936 | 2020/06/30 | 9.352 M $ | 8.83 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 4.50% | 97.309 M $ | 1118106 | 2025/03/31 | 5.658 M $ | 5.95 % |
| 2025/09/30 | IVV | ISHARES TR | 3.95% | 85.420 M $ | 127626 | 2017/12/31 | 5.825 M $ | 7.80 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.78% | 81.800 M $ | 290216 | 2022/03/31 | 8.552 M $ | 11.31 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.88% | 62.289 M $ | 1039531 | 2017/12/31 | 3.004 M $ | 5.10 % |
| 2025/09/30 | USIG | ISHARES TR | 2.87% | 62.036 M $ | 1187973 | 2022/06/30 | 897.162 K $ | 1.52 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.81% | 60.917 M $ | 2634835 | 2022/06/30 | 276.519 K $ | 0.61 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.60% | 56.273 M $ | 158306 | 2023/06/30 | 5.535 M $ | 16.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.54% | 54.898 M $ | 109197 | 2023/06/30 | 1.949 M $ | 3.49 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 2.49% | 53.850 M $ | 2083182 | 2018/03/31 | 513.057 K $ | 0.98 % |
| 2025/09/30 | EMMF | WISDOMTREE TR | 2.49% | 53.816 M $ | 1758983 | 2024/03/31 | 3.050 M $ | 5.99 % |
| 2025/09/30 | IJH | ISHARES TR | 2.35% | 50.955 M $ | 780801 | 2017/12/31 | 2.477 M $ | 5.22 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.33% | 50.327 M $ | 676706 | 2020/09/30 | 533.056 K $ | 1.01 % |
| 2025/09/30 | IJR | ISHARES TR | 2.13% | 46.054 M $ | 387559 | 2017/12/31 | 3.666 M $ | 8.73 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 1.52% | 32.883 M $ | 313294 | 2022/12/31 | 2.204 M $ | 6.84 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.38% | 29.871 M $ | 554499 | 2022/12/31 | 782.220 K $ | 2.86 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 1.33% | 28.726 M $ | 623384 | 2025/03/31 | 650.595 K $ | 2.29 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.12% | 24.301 M $ | 488069 | 2023/06/30 | 266.646 K $ | 1.08 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.08% | 23.352 M $ | 197279 | 2024/03/31 | 1.790 M $ | 9.07 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.07% | 23.248 M $ | 746095 | 2024/03/31 | 1.952 M $ | 8.76 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.04% | 22.524 M $ | 146044 | 2022/12/31 | 1.067 M $ | 4.55 % |
| 2025/09/30 | TLT | ISHARES TR | 0.96% | 20.822 M $ | 232989 | 2025/06/30 | 239.999 K $ | 1.27 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.94% | 20.412 M $ | 288095 | 2025/06/30 | 556.239 K $ | 1.88 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.91% | 19.606 M $ | 81813 | 2023/06/30 | 3.003 M $ | 10.27 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.84% | 18.116 M $ | 149642 | 2022/09/30 | 1.166 M $ | 7.64 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.81% | 17.575 M $ | 168169 | 2020/12/31 | 1.358 M $ | 9.64 % |
| 2025/09/30 | SAMT | ADVISORS INNER CIRCLE FD III | 0.78% | 16.860 M $ | 452367 | 2025/03/31 | 1.240 M $ | 8.25 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.78% | 16.804 M $ | 120744 | 2022/06/30 | 916.966 K $ | 3.25 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.70% | 15.127 M $ | 165472 | 2017/12/31 | 473.597 K $ | 2.65 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 13.385 M $ | 71738 | 2023/06/30 | 1.989 M $ | 18.10 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.59% | 12.742 M $ | 146112 | 2023/12/31 | 649.483 K $ | 6.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.58% | 12.450 M $ | 64010 | 2017/12/31 | 796.015 K $ | 6.39 % |
| 2025/09/30 | IEF | ISHARES TR | 0.57% | 12.421 M $ | 128768 | 2024/06/30 | 41.896 K $ | 0.72 % |
| 2025/09/30 | IGM | ISHARES TR | 0.57% | 12.359 M $ | 98124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.56% | 12.054 M $ | 47004 | 2017/12/31 | 811.161 K $ | 6.71 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 0.55% | 11.841 M $ | 383457 | 2024/03/31 | 712.749 K $ | 6.15 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.54% | 11.690 M $ | 117450 | 2022/09/30 | 973.665 K $ | 9.25 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.53% | 11.399 M $ | 124235 | 2018/06/30 | 1.719 K $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.47% | 10.271 M $ | 19831 | 2020/09/30 | 372.041 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.47% | 10.066 M $ | 39533 | 2017/12/31 | 1.963 M $ | 24.11 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.46% | 10.003 M $ | 127641 | 2022/12/31 | -325.535 K $ | -3.21 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.44% | 9.617 M $ | 15704 | 2023/12/31 | 707.826 K $ | 7.81 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.44% | 9.497 M $ | 65229 | 2020/03/31 | 661.908 K $ | 7.61 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.42% | 9.042 M $ | 308403 | 2022/09/30 | 27.062 K $ | 0.10 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.40% | 8.685 M $ | 221452 | 2024/03/31 | -889.684 K $ | -9.53 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.36% | 7.852 M $ | 107136 | 2021/06/30 | 347.142 K $ | 2.85 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.33% | 7.215 M $ | 154134 | 2018/03/31 | 633.141 K $ | 9.52 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.31% | 6.649 M $ | 105041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.31% | 6.623 M $ | 119692 | 2021/06/30 | 472.524 K $ | 5.71 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.31% | 6.620 M $ | 74675 | 2022/06/30 | 706.906 K $ | 11.15 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.31% | 6.607 M $ | 174509 | 2025/06/30 | 388.824 K $ | 6.41 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.29% | 6.366 M $ | 71509 | 2023/06/30 | 763.249 K $ | 12.30 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.29% | 6.335 M $ | 70911 | 2022/12/31 | 577.602 K $ | 5.34 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.29% | 6.315 M $ | 136336 | 2021/12/31 | 573.032 K $ | 8.73 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.29% | 6.256 M $ | 140359 | 2022/12/31 | 294.643 K $ | 4.75 % |
| 2025/09/30 | IEI | ISHARES TR | 0.29% | 6.207 M $ | 51938 | 2017/12/31 | 23.348 K $ | 0.35 % |
| 2025/09/30 | JD | JD.COM INC | 0.28% | 5.956 M $ | 170263 | 2024/03/31 | 307.443 K $ | 7.17 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.27% | 5.836 M $ | 8122 | 2024/06/30 | 2.731 M $ | 105.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.26% | 5.583 M $ | 22967 | 2022/09/30 | 1.434 M $ | 37.95 % |
| 2025/09/30 | ITB | ISHARES TR | 0.26% | 5.530 M $ | 51566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.25% | 5.394 M $ | 37018 | 2024/12/31 | 1.490 M $ | 42.42 % |
| 2025/09/30 | SPGM | SPDR INDEX SHS FDS | 0.25% | 5.304 M $ | 70809 | 2021/12/31 | 473.581 K $ | 8.55 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 5.104 M $ | 15471 | 2024/06/30 | 769.732 K $ | 19.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.23% | 4.917 M $ | 21237 | 2017/12/31 | 991.871 K $ | 24.74 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.23% | 4.902 M $ | 6566 | 2020/06/30 | 856.921 K $ | 12.57 % |
| 2025/09/30 | SHV | ISHARES TR | 0.22% | 4.836 M $ | 43770 | 2024/03/31 | 1.947 K $ | 0.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.22% | 4.744 M $ | 6460 | 2023/06/30 | -21.978 K $ | -0.50 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.22% | 4.657 M $ | 161157 | 2022/03/31 | 19.317 K $ | 0.45 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.21% | 4.651 M $ | 237766 | 2022/12/31 | 9.608 K $ | 0.20 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.21% | 4.557 M $ | 220239 | 2021/12/31 | 2.224 K $ | 0.05 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.20% | 4.348 M $ | 41446 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.20% | 4.348 M $ | 211368 | 2024/12/31 | 17.104 K $ | 0.39 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.20% | 4.343 M $ | 27319 | 2021/06/30 | 506.637 K $ | 12.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 4.325 M $ | 5431 | 2024/03/31 | 501.476 K $ | 12.52 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.20% | 4.311 M $ | 218725 | 2023/12/31 | 13.348 K $ | 0.31 % |
| 2025/09/30 | KLAC | KLA CORP | 0.19% | 4.205 M $ | 3899 | 2024/03/31 | 634.707 K $ | 20.42 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.19% | 4.089 M $ | 33045 | 2022/03/31 | 176.415 K $ | 4.87 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.19% | 4.078 M $ | 95300 | 2018/03/31 | 191.479 K $ | 5.68 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.19% | 4.049 M $ | 4398 | 2024/03/31 | 752.308 K $ | 25.88 % |
| 2025/09/30 | USMV | ISHARES TR | 0.19% | 4.015 M $ | 42199 | 2017/12/31 | 56.898 K $ | 1.35 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.18% | 3.979 M $ | 26373 | 2025/06/30 | 487.771 K $ | 17.48 % |
| 2025/09/30 | STIP | ISHARES TR | 0.18% | 3.963 M $ | 38338 | 2017/12/31 | 18.437 K $ | 0.44 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.18% | 3.834 M $ | 28961 | 2025/06/30 | 1.122 M $ | 37.99 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.18% | 3.828 M $ | 11227 | 2023/09/30 | 571.702 K $ | 16.92 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.18% | 3.818 M $ | 55807 | 2022/12/31 | -55.560 K $ | -1.38 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 3.767 M $ | 3142 | 2024/03/31 | -376.463 K $ | -10.47 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 3.718 M $ | 26475 | 2020/09/30 | 228.177 K $ | 6.36 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.17% | 3.691 M $ | 8739 | 2023/12/31 | 839.504 K $ | 28.97 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.17% | 3.656 M $ | 33551 | 2024/06/30 | 637.227 K $ | 19.59 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 3.631 M $ | 43258 | 2022/03/31 | 212.412 K $ | 6.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.17% | 3.608 M $ | 23231 | 2022/12/31 | 293.533 K $ | 8.45 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 3.595 M $ | 21608 | 2023/06/30 | 155.617 K $ | 4.46 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.17% | 3.582 M $ | 47118 | 2024/12/31 | 339.752 K $ | 10.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 3.576 M $ | 4686 | 2024/03/31 | -69.211 K $ | -2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 3.440 M $ | 21264 | 2024/03/31 | 475.012 K $ | 14.02 % |
| 2025/09/30 | AGZD | WISDOMTREE TR | 0.16% | 3.436 M $ | 152720 | 2020/03/31 | 51.299 K $ | 1.21 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.16% | 3.407 M $ | 100530 | 2022/03/31 | 29.121 K $ | 0.92 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.16% | 3.356 M $ | 45677 | 2020/09/30 | 11.800 K $ | 0.91 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.15% | 3.331 M $ | 11180 | 2024/03/31 | 96.350 K $ | 3.45 % |