13F Filings History of Trilogy Capital Inc.

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$2,236,941,938
Signature - Title
June Adams - CCO
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Trilogy Capital Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trilogy Capital Inc. reported 381 stock holdings with total value $2,236,941,938 as of Q4 2025. Top holdings included VTI, QQQ, DLN, IVV, and VEA.

Notify me when Trilogy Capital Inc. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 381 $2,236,941,938 +$316,629,228 -$216,186,277 +$100,442,951 VTI, QQQ, DLN, IVV, VEA 13F-HR 22 Jan 2026, 14:21
Q3 2025 371 $2,163,252,626 +$133,028,613 -$150,876,291 -$17,847,678 VTI, QQQ, DLN, IVV, XLK 13F-HR 24 Oct 2025, 12:28
Q2 2025 359 $2,055,802,057 +$471,160,448 -$453,437,629 +$17,722,819 VTI, QQQ, DLN, XLK, IVV 13F-HR 18 Jul 2025, 12:16
Q1 2025 330 $1,906,634,529 +$544,357,143 -$552,907,404 -$8,550,261 VTI, QQQ, DLN, IVV, SPHQ 13F-HR 06 May 2025, 17:59
Q4 2024 326 $1,944,667,515 +$122,241,471 -$101,112,086 +$21,129,385 QQQ, SPHQ, BND, MTUM, QUAL 13F-HR 27 Jan 2025, 14:49
Q3 2024 324 $1,983,829,825 +$140,646,889 -$103,019,672 +$37,627,217 QQQ, SPHQ, BND, QUAL, MTUM 13F-HR 18 Oct 2024, 19:24
Q2 2024 313 $1,842,182,206 +$240,017,581 -$141,726,959 +$98,290,622 QQQ, BND, QUAL, MTUM, SPAB 13F-HR 22 Jul 2024, 18:34
Q1 2024 288 $1,738,032,416 +$353,366,255 -$301,217,930 +$52,148,325 QQQ, BND, VEA, SPHQ, SPAB 13F-HR 17 Apr 2024, 16:53
Q4 2023 271 $1,616,174,950 +$226,896,040 -$199,248,870 +$27,647,170 QQQ, IQDG, SHAG, FVD, SPAB 13F-HR 11 Jan 2024, 17:43
Q3 2023 258 $1,477,219,031 +$160,093,103 -$158,018,447 +$2,074,656 BIL, IQDG, SHAG, QQQ, FVD 13F-HR 16 Oct 2023, 16:06
Q2 2023 266 $1,564,865,654 +$219,268,477 -$118,507,569 +$100,760,908 IQDG, QQQ, SHAG, FVD, QUAL 13F-HR 24 Jul 2023, 16:46
Q1 2023 239 $1,407,433,701 +$347,278,954 -$391,220,798 -$43,941,844 IQDG, SHAG, QQQ, SPAB, FVD 13F-HR 17 Apr 2023, 15:23
Q4 2022 240 $1,409,744,384 +$454,381,260 -$227,673,847 +$226,707,413 SPAB, SPLG, SPDW, SPEM, MTUM 13F-HR 09 Feb 2023, 11:28
Q3 2022 177 $1,115,946,000 +$66,725,483 -$27,876,814 +$38,848,669 AOK, SPAB, SPLG, SPDW, AGGY 13F-HR 21 Oct 2022, 14:08
Q2 2022 159 $1,148,982,000 +$147,154,379 -$247,594,196 -$100,439,817 AOK, SPAB, SPLG, SPDW, AGGY 13F-HR 20 Jul 2022, 15:37
Q1 2022 166 $1,393,385,000 +$450,628,302 -$324,544,276 +$126,084,026 AOK, SPLG, SPAB, SPDW, AGGY 13F-HR 08 Apr 2022, 12:36
Q4 2021 165 $1,333,363,000 +$123,153,199 -$163,677,673 -$40,524,474 SPLG, QUAL, SPAB, SPDW, VTI 13F-HR 18 Jan 2022, 12:00
Q3 2021 152 $1,314,374,000 +$21,664,865 -$41,673,525 -$20,008,660 QUAL, SPAB, SPLG, MTUM, SPDW 13F-HR 15 Oct 2021, 12:19
Q2 2021 156 $1,359,610,000 +$242,601,460 -$254,565,639 -$11,964,179 QUAL, SPLG, SPAB, MTUM, SPDW 13F-HR 13 Jul 2021, 18:44
Q1 2021 162 $1,308,283,000 +$197,949,556 -$155,684,167 +$42,265,389 QUAL, SPAB, SPLG, MTUM, SPDW 13F-HR 12 Apr 2021, 14:40
Q4 2020 137 $1,223,064,000 +$188,429,495 -$114,731,471 +$73,698,024 QUAL, SPAB, MTUM, SPLG, SPDW 13F-HR 05 Feb 2021, 16:56
Q3 2020 132 $1,045,834,000 +$153,564,242 -$134,938,388 +$18,625,854 QUAL, MTUM, SPAB, SPLG, VTI 13F-HR 13 Nov 2020, 18:24
Q2 2020 112 $1,009,970,000 +$105,467,018 -$85,129,114 +$20,337,904 QUAL, SPAB, MTUM, SPLG, VTI 13F-HR 21 Jul 2020, 17:38
Q1 2020 100 $900,925,000 +$245,916,436 -$274,138,419 -$28,221,983 QUAL, SPAB, MTUM, SPLG, AOM 13F-HR 28 Apr 2020, 13:40
Q4 2019 115 $1,019,624,000 +$178,629,002 -$144,177,711 +$34,451,291 QUAL, SPAB, MTUM, SPLG, AIVL 13F-HR 10 Jan 2020, 11:15
Q3 2019 112 $938,643,000 +$103,779,873 -$63,594,717 +$40,185,156 SPAB, QUAL, MTUM, SPLG, VTI 13F-HR 07 Oct 2019, 15:21
Q2 2019 115 $905,774,000 +$111,604,713 -$69,386,965 +$42,217,748 QUAL, SPAB, MTUM, SPLG, VTI 13F-HR 11 Jul 2019, 16:05
Q1 2019 124 $839,838,000 +$149,245,762 -$118,321,366 +$30,924,396 SPAB, QUAL, SPLG, VTI, MTUM 13F-HR 16 Apr 2019, 17:35
Q4 2018 131 $743,470,000 +$88,291,140 -$75,888,618 +$12,402,522 SPAB, VTI, SPLG, IEI, VEA 13F-HR 15 Jan 2019, 16:54
Q3 2018 609 $808,047,000 +$62,505,959 -$9,430,248 +$53,075,711 SPAB, VTI, SPLG, IEI, VEA 13F-HR 31 Oct 2018, 17:03
Q2 2018 570 $743,085,000 +$96,787,324 -$44,978,446 +$51,808,878 SPAB, VTI, SPLG, IEI, VEA 13F-HR 17 Aug 2018, 18:27
Q1 2018 476 $689,812,000 +$241,791,459 -$158,047,451 +$83,744,008 SPAB, VTI, SPLG, IEI, VEA 13F-HR 23 May 2018, 19:50
Q4 2017 117 $615,080,000 $0 $0 $0 VEA, VTI, IWB, AGG, VWO 13F-HR 07 Feb 2018, 16:53