Institutions / Trilogy Capital Inc. / Holdings

Trilogy Capital Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD INDEX FDS	—	$224.72M	670,274	10.0%
INVESCO QQQ TR	—	$108.31M	176,314	4.8%
WisdomTree Trust	—	$98.45M	1,117,743	4.4%
ISHARES TR	—	$90.44M	132,035	4.0%
VANGUARD TAX-MANAGED FDS	—	$65.38M	1,046,626	2.9%
SELECT SECTOR SPDR TR	—	$59.42M	412,704	2.7%
WISDOMTREE TR	—	$56.33M	1,786,053	2.5%
SPDR SERIES TRUST	—	$55.30M	2,147,447	2.5%
VANGUARD BD INDEX FDS	—	$53.14M	717,453	2.4%
SELECT SECTOR SPDR TR	—	$46.15M	297,494	2.1%
Warren E. Buffett	—	$43.76M	87,055	2.0%
ISHARES TR	—	$42.66M	646,325	1.9%
ALPS ETF TR	—	$42.27M	1,621,551	1.9%
FIRST TR EXCHNG TRADED FD VI	—	$34.45M	1,368,646	1.5%
ISHARES TR	—	$34.11M	283,818	1.5%
ISHARES TR	—	$33.58M	648,648	1.5%
SPDR GOLD TR	—	$32.05M	80,861	1.4%
INVESCO EXCHANGE TRADED FD T	—	$31.86M	311,051	1.4%
WISDOMTREE TR	—	$29.91M	614,574	1.3%
SELECT SECTOR SPDR TR	—	$28.50M	520,356	1.3%
SELECT SECTOR SPDR TR	—	$26.96M	174,128	1.2%
iShares MSCI UAE ETF	—	$26.02M	298,479	1.2%
iShares MSCI UAE ETF	—	$25.17M	1,093,234	1.1%
FIRST TR EXCHANGE-TRADED FD	—	$24.53M	490,777	1.1%
VANGUARD BD INDEX FDS	—	$24.53M	352,891	1.1%
SELECT SECTOR SPDR TR	—	$24.01M	201,103	1.1%
SCHWAB STRATEGIC TR	—	$23.23M	737,096	1.0%
SELECT SECTOR SPDR TR	—	$22.05M	493,281	1.0%
FIRST TR EXCHANGE-TRADED FD	—	$21.22M	553,740	0.9%
VANGUARD INDEX FDS	—	$20.83M	235,353	0.9%
ADVISORS INNER CIRCLE FD III	—	$18.06M	469,082	0.8%
SELECT SECTOR SPDR TR	—	$18.02M	153,055	0.8%
SPDR SERIES TRUST	—	$17.95M	168,263	0.8%
INVESCO EXCH TRADED FD TR II	—	$16.53M	138,499	0.7%
ISHARES TR	—	$15.35M	159,681	0.7%
SELECT SECTOR SPDR TR	—	$14.99M	351,117	0.7%
NVIDIA Corp	—	$13.49M	72,339	0.6%
SSGA ACTIVE ETF TR	—	$12.88M	409,398	0.6%
SELECT SECTOR SPDR TR	—	$12.71M	163,654	0.6%
AMERICAN CENTY ETF TR	—	$12.12M	118,833	0.5%
iShares MSCI UAE ETF	—	$11.95M	60,147	0.5%
FREEPORT-MCMORAN INC	—	$11.65M	229,446	0.5%
iShares MSCI UAE ETF	—	$11.28M	45,049	0.5%
GLOBAL X FDS	—	$11.02M	257,789	0.5%
Apple Inc.	—	$10.76M	39,561	0.5%
MICROSOFT CORP	—	$10.34M	21,378	0.5%
VANGUARD INDEX FDS	—	$9.40M	14,990	0.4%
ISHARES TR	—	$9.38M	62,979	0.4%
INVESCO EXCHANGE TRADED FD T	—	$8.84M	117,777	0.4%
Amazon.com Inc	—	$8.76M	37,959	0.4%