Trilogy Capital Inc.

13F filer, CIK 1722512, IRVINE, CA

Trilogy Capital Inc. reported $2,164,244,974 across 375 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 40.88% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001722512-25-000007

Period: 2025-09-30
Reported value: $2.16B
Holdings: 375
Top 10 weight: 40.88%
New: 22
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+49,010	$17.4M
GOVTadded	+659,696	$15.3M
IGMnew	+98,124	$12.4M
KREnew	+105,041	$6.65M
IEFadded	+68,049	$6.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPTSreduced	-593,664	-$17.4M
XLYreduced	-52,799	-$12.7M
XLVreduced	-88,609	-$12.3M
MGKreduced	-28,457	-$11.5M
BLVreduced	-136,515	-$9.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001722512-25-000007, largest first. % of portfolio is the value over $2,163,252,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	652,876	$214M	9.9%	+10,998	Timeline
QQQINVESCO QQQ TR	181,936	$109M	5.05%	-9,972	Timeline
DLNWISDOMTREE TR	1,118,106	$97.3M	4.5%	-38,925	Timeline
IVVISHARES TR	127,626	$85.4M	3.95%	+7,279	Timeline
XLKSELECT SECTOR SPDR TR	290,216	$81.8M	3.78%	-8,478	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,039,531	$62.3M	2.88%	+7,377	Timeline
USIGISHARES TR	1,187,973	$62M	2.87%	+37,765	Timeline
GOVTISHARES TR	2,634,835	$60.9M	2.82%	+659,696	Timeline
GLDSPDR GOLD TR	158,306	$56.3M	2.6%	+49,010	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	109,197	$54.9M	2.54%	-5,631	Timeline
SPABSPDR SERIES TRUST	2,083,182	$53.9M	2.49%	+30,953	Timeline
EMMFWISDOMTREE TR	1,758,983	$53.8M	2.49%	-3,812	Timeline
IJHISHARES TR	780,801	$51M	2.36%	+16,173	Timeline
BNDVANGUARD BD INDEX FDS	676,706	$50.3M	2.33%	-43,641	Timeline
IJRISHARES TR	387,559	$46.1M	2.13%	+3,244	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	313,294	$32.9M	1.52%	-14,722	Timeline
XLFSELECT SECTOR SPDR TR	554,499	$29.9M	1.38%	+33,019	Timeline
IHDGWISDOMTREE TR	623,384	$28.7M	1.33%	-8,262	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	488,069	$24.3M	1.12%	-15,037	Timeline
XLCSELECT SECTOR SPDR TR	197,279	$23.4M	1.08%	+15,385	Timeline
FNDASCHWAB STRATEGIC TR	746,095	$23.2M	1.07%	-31,542	Timeline
XLISELECT SECTOR SPDR TR	146,044	$22.5M	1.04%	-12,983	Timeline
TLTISHARES TR	232,989	$20.8M	0.96%	+18,704	Timeline
BLVVANGUARD BD INDEX FDS	288,095	$20.4M	0.94%	-136,515	Timeline
XLYSELECT SECTOR SPDR TR	81,813	$19.6M	0.91%	-52,799	Timeline
SPMOINVESCO EXCH TRADED FD TR II	149,642	$18.1M	0.84%	+13,903	Timeline
SPYGSPDR SERIES TRUST	168,169	$17.6M	0.81%	+20,409	Timeline
SAMTADVISORS INNER CIRCLE FD III	452,367	$16.9M	0.78%	+15,725	Timeline
XLVSELECT SECTOR SPDR TR	120,744	$16.8M	0.78%	-88,609	Timeline
VNQVANGUARD INDEX FDS	165,472	$15.1M	0.7%	-35,205	Timeline
NVDANVIDIA CORPORATION	71,738	$13.4M	0.62%	+2,154	Timeline
XLUSELECT SECTOR SPDR TR	146,112	$12.7M	0.59%	+29,088	Timeline
QUALISHARES TR	64,010	$12.5M	0.58%	-4,142	Timeline
IEFISHARES TR	128,768	$12.4M	0.57%	+68,049	Timeline
IGMISHARES TR	98,124	$12.4M	0.57%	new	Timeline
MTUMISHARES TR	47,004	$12.1M	0.56%	-3,285	Timeline
RLYSSGA ACTIVE ETF TR	383,457	$11.8M	0.55%	-14,727	Timeline
AVUVAMERICAN CENTY ETF TR	117,450	$11.7M	0.54%	+1,950	Timeline
BILSPDR SERIES TRUST	124,235	$11.4M	0.53%	+38,284	Timeline
MSFTMICROSOFT CORP	19,831	$10.3M	0.47%	+1,718	Timeline
AAPLAPPLE INC	39,533	$10.1M	0.47%	-155	Timeline
XLPSELECT SECTOR SPDR TR	127,641	$10M	0.46%	+2,435	Timeline
VOOVANGUARD INDEX FDS	15,704	$9.62M	0.44%	-256	Timeline
ESGUISHARES TR	65,229	$9.5M	0.44%	+966	Timeline
SPTSSPDR SERIES TRUST	308,403	$9.04M	0.42%	-593,664	Timeline
FCXFREEPORT MCMORAN INC	221,452	$8.69M	0.4%	+6,032	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	107,136	$7.85M	0.36%	-63,870	Timeline
SPEMSPDR INDEX SHS FDS	154,134	$7.22M	0.33%	-1,429	Timeline
KRESPDR SERIES TRUST	105,041	$6.65M	0.31%	new	Timeline
SPYVSPDR SERIES TRUST	119,692	$6.62M	0.31%	-38,343	Timeline
SLYVSPDR SERIES TRUST	74,675	$6.62M	0.31%	-4,842	Timeline
THROBLACKROCK ETF TRUST	174,509	$6.61M	0.31%	+3,972	Timeline
AVDVAMERICAN CENTY ETF TR	71,509	$6.37M	0.29%	-6,773	Timeline
XLESELECT SECTOR SPDR TR	70,911	$6.34M	0.29%	-56,595	Timeline
SPSMSPDR SERIES TRUST	136,336	$6.32M	0.29%	-17,705	Timeline
DIVOAMPLIFY ETF TR	140,359	$6.26M	0.29%	-5,504	Timeline
IEIISHARES TR	51,938	$6.21M	0.29%	-3,653	Timeline
JDJD.COM INC	170,263	$5.96M	0.28%	+38,877	Timeline
APPAPPLOVIN CORP	8,122	$5.84M	0.27%	+710	Timeline
GOOGLALPHABET INC	22,967	$5.58M	0.26%	+1,519	Timeline
ITBISHARES TR	51,566	$5.53M	0.26%	new	Timeline
ANETARISTA NETWORKS INC	37,018	$5.39M	0.25%	+2,681	Timeline
SPGMSPDR INDEX SHS FDS	70,809	$5.3M	0.25%	-9,459	Timeline
AVGOBROADCOM INC	15,471	$5.1M	0.24%	+1,285	Timeline
ABBVABBVIE INC	21,237	$4.92M	0.23%	-363	Timeline
VGTVANGUARD WORLD FD	6,566	$4.9M	0.23%	-3,715	Timeline
SHVISHARES TR	43,770	$4.84M	0.22%	+15,954	Timeline
METAMETA PLATFORMS INC	6,460	$4.74M	0.22%	+536	Timeline
SPTISPDR SERIES TRUST	161,157	$4.66M	0.22%	+12,561	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	237,766	$4.65M	0.21%	-2,436	Timeline
INVESCOINVESCO	220,239	$4.56M	0.21%	-2,236
QTUMETF SER SOLUTIONS	41,446	$4.35M	0.2%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	211,368	$4.35M	0.2%	-2,442	Timeline
MSMORGAN STANLEY	27,319	$4.34M	0.2%	-672	Timeline
GSGOLDMAN SACHS GROUP INC	5,431	$4.33M	0.2%	-229	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	218,725	$4.31M	0.2%	-3,754	Timeline
KLACKLA CORP	3,899	$4.21M	0.19%	+428	Timeline
DUKDUKE ENERGY CORP NEW	33,045	$4.09M	0.19%	+2,364	Timeline
SPDWSPDR INDEX SHS FDS	95,300	$4.08M	0.19%	+12,048	Timeline
MPWRMONOLITHIC PWR SYS INC	4,398	$4.05M	0.19%	+423	Timeline
USMVISHARES TR	42,199	$4.01M	0.19%	-2,603	Timeline
VRTVERTIV HOLDINGS CO	26,373	$3.98M	0.18%	+4,646	Timeline
STIPISHARES TR	38,338	$3.96M	0.18%	-2,635	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,961	$3.83M	0.18%	-1,818	Timeline
GDGENERAL DYNAMICS CORP	11,227	$3.83M	0.18%	-360	Timeline
CSCOCISCO SYS INC	55,807	$3.82M	0.18%	-2,069	Timeline
NFLXNETFLIX INC.	3,142	$3.77M	0.17%	+457	Timeline
PEPPEPSICO INC	26,475	$3.72M	0.17%	-689	Timeline
CMICUMMINS INC	8,739	$3.69M	0.17%	-110	Timeline
BNYBANK OF NY MELLON CORP	33,551	$3.66M	0.17%	-2,148	Timeline
MRKMERCK & CO INC	43,258	$3.63M	0.17%	-1,273	Timeline
CVXCHEVRON CORPORATION	23,231	$3.61M	0.17%	-1,028	Timeline
QCOMQUALCOMM INC	21,608	$3.59M	0.17%	-310	Timeline
EVRGEVERGY INC	47,118	$3.58M	0.17%	-802	Timeline
LLYELI LILLY & CO	4,686	$3.58M	0.17%	+499	Timeline
AMDADVANCED MICRO DEVICES INC	21,264	$3.44M	0.16%	-2,618	Timeline
AGZDWISDOMTREE TR	152,720	$3.44M	0.16%	-37,280	Timeline
SPIBSPDR SERIES TRUST	100,530	$3.41M	0.16%	+6,591	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,677	$3.36M	0.16%	+27,798	Timeline
VEEVVEEVA SYS INC	11,180	$3.33M	0.15%	+1,477	Timeline
IWFISHARES TR	7,069	$3.31M	0.15%	+163	Timeline
VLUEISHARES TR	26,243	$3.28M	0.15%	-2,674	Timeline
STTSTATE STR CORP	27,999	$3.25M	0.15%	-1,574	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,845	$3.23M	0.15%	+86	Timeline
BLOKAMPLIFY ETF TR	47,416	$3.18M	0.15%	new	Timeline
RODMLATTICE STRATEGIES TR	87,382	$3.1M	0.14%	-12,422	Timeline
CINFCINCINNATI FINL CORP	19,413	$3.07M	0.14%	-956	Timeline
ITAISHARES TR	14,638	$3.06M	0.14%	+339	Timeline
GILDGILEAD SCIENCES INC	27,499	$3.05M	0.14%	-48	Timeline
LMTLOCKHEED MARTIN CORP	6,051	$3.02M	0.14%	-169	Timeline
UNPUNION PAC CORP	12,755	$3.01M	0.14%	-157	Timeline
EIXEDISON INTL	54,340	$3M	0.14%	-2,326	Timeline
AGGYWISDOMTREE TR	67,429	$2.99M	0.14%	-45,270	Timeline
AMGNAMGEN INC	10,294	$2.9M	0.13%	-423	Timeline
PODDINSULET CORP	9,321	$2.88M	0.13%	+1,350	Timeline
EAGGISHARES TR	59,904	$2.88M	0.13%	+1,266	Timeline
BFORALPS ETF TR	35,438	$2.88M	0.13%	+18	Timeline
ALLYALLY FINL INC	72,840	$2.86M	0.13%	-3,641	Timeline
USVMVICTORY PORTFOLIOS II	31,417	$2.85M	0.13%	-2,905	Timeline
TRGPTARGA RES CORP	16,832	$2.82M	0.13%	+2,573	Timeline
COPCONOCOPHILLIPS	29,693	$2.81M	0.13%	-1,208	Timeline
TXNTEXAS INSTRS INC	15,245	$2.8M	0.13%	-649	Timeline
WECWEC ENERGY GROUP INC	24,165	$2.77M	0.13%	-806	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	82,406	$2.75M	0.13%	+14,055	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,936	$2.71M	0.13%	-435	Timeline
AMZNAMAZON COM INC	12,264	$2.69M	0.12%	+40	Timeline
DECKDECKERS OUTDOOR CORP	25,984	$2.63M	0.12%	+1,430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,434	$2.53M	0.12%	-894	Timeline
FTNTFORTINET INC	30,076	$2.53M	0.12%	+5,582	Timeline
CMCSACOMCAST CORP NEW	80,327	$2.52M	0.12%	-1,627	Timeline
PAYXPAYCHEX INC	19,889	$2.52M	0.12%	-425	Timeline
AVEMAMERICAN CENTY ETF TR	33,320	$2.5M	0.12%	-4,925	Timeline
EOGEOG RES INC	22,054	$2.47M	0.11%	-739	Timeline
ADBEADOBE INC	6,882	$2.43M	0.11%	+792	Timeline
CPRTCOPART INC	53,887	$2.42M	0.11%	+4,011	Timeline
ISRGINTUITIVE SURGICAL INC	5,406	$2.42M	0.11%	+1,038	Timeline
JPMJPMORGAN CHASE & CO	7,186	$2.27M	0.1%	+29	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	20,795	$2.26M	0.1%	-1,879	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,771	$2.23M	0.1%	-10,845	Timeline
TSLATESLA INC	5,017	$2.23M	0.1%	+33	Timeline
XBFZXBLACKROCK CA MUNI INC TR	196,619	$2.15M	0.1%	+58,283	Timeline
VUGVANGUARD INDEX FDS	4,459	$2.14M	0.1%	+120	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,008	$2.14M	0.1%	new	Timeline
MBBISHARES TR	21,980	$2.09M	0.1%	+5,479	Timeline
SPSBSPDR SERIES TRUST	68,157	$2.06M	0.1%	-32,350	Timeline
ANGLVANECK ETF TRUST	69,192	$2.06M	0.1%	-11,859	Timeline
IQLTISHARES TR	45,888	$2.03M	0.09%	-5,513	Timeline
SKORFLEXSHARES TR	40,869	$2.01M	0.09%	-7,414	Timeline
AGGISHARES TR	19,592	$1.96M	0.09%	-62	Timeline
XLBSELECT SECTOR SPDR TR	20,612	$1.85M	0.09%	-60,654	Timeline
COWZPACER FDS TR	31,760	$1.83M	0.08%	-941	Timeline
SPTMSPDR SERIES TRUST	21,485	$1.73M	0.08%	-720	Timeline
VYMVANGUARD WHITEHALL FDS	12,069	$1.7M	0.08%	+220	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	59,647	$1.66M	0.08%	+941	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,721	$1.62M	0.07%	+9,857	Timeline
IVEISHARES TR	7,821	$1.62M	0.07%	+110	Timeline
IUSGISHARES TR	9,630	$1.58M	0.07%	-428	Timeline
ESGDISHARES TR	16,617	$1.55M	0.07%	+64	Timeline
SPMBSPDR SERIES TRUST	67,623	$1.52M	0.07%	+13,564	Timeline
HDHOME DEPOT INC	3,701	$1.5M	0.07%	+484	Timeline
PJPINVESCO EXCHANGE TRADED FD T	16,091	$1.49M	0.07%	-564	Timeline
SHYISHARES TR	17,821	$1.48M	0.07%	+15,158	Timeline
VSMVVICTORY PORTFOLIOS II	27,212	$1.46M	0.07%	-2,641	Timeline
LVHILEGG MASON ETF INVT	36,959	$1.28M	0.06%	-2,639	Timeline
PAVEGLOBAL X FDS	26,222	$1.25M	0.06%	+21,069	Timeline
XJHISHARES TR	27,589	$1.21M	0.06%	-87	Timeline
IEFAISHARES TR	13,835	$1.21M	0.06%	-894	Timeline
XOMEXXON MOBIL CORP	10,675	$1.2M	0.06%	-3,989	Timeline
MDYGSPDR SERIES TRUST	13,079	$1.2M	0.06%	+593	Timeline
SMHVANECK ETF TRUST	3,596	$1.17M	0.05%	-331	Timeline
VNOMVIPER ENERGY INC	29,980	$1.15M	0.05%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	29,980	$1.15M	0.05%	+9,335
HYGISHARES TR	14,094	$1.14M	0.05%	+480	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,429	$1.14M	0.05%	-752	Timeline
ESGEISHARES INC	25,319	$1.1M	0.05%	-306	Timeline
YEARAB ACTIVE ETFS INC	21,198	$1.07M	0.05%	+22	Timeline
MPLXMPLX LP	21,307	$1.06M	0.05%	-903	Timeline
VVISA INC	3,110	$1.06M	0.05%	-7	Timeline
IWMISHARES TR	4,385	$1.06M	0.05%	-216	Timeline
JNJJOHNSON & JOHNSON	5,705	$1.06M	0.05%	+81	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,123	$1.04M	0.05%	-7	Timeline
SUSCISHARES TR	43,986	$1.04M	0.05%	+1,125	Timeline
ESMLISHARES TR	22,709	$1.02M	0.05%	-101	Timeline
IEMGISHARES INC	15,393	$1.01M	0.05%	-551	Timeline
INFLLISTED FDS TR	22,515	$1.01M	0.05%	-100	Timeline
ORCLORACLE CORP	3,574	$1.01M	0.05%	-946	Timeline
THLVTHOR FINL TECHNOLOGIES TR	33,453	$1M	0.05%	-41,552	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,482	$1M	0.05%	+765	Timeline
PGPROCTER & GAMBLE CO	6,222	$956K	0.04%	+122	Timeline
SPMDSPDR SERIES TRUST	16,286	$931K	0.04%	-23,873	Timeline
PMPHILIP MORRIS INTL INC	5,666	$919K	0.04%	+69	Timeline
NIONIO INC	115,756	$882K	0.04%	-41,350	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,800	$874K	0.04%	+591	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,583	$856K	0.04%	-162	Timeline
PULSPGIM ETF TR	16,738	$834K	0.04%	+248	Timeline
VBRVANGUARD INDEX FDS	3,958	$826K	0.04%	+822	Timeline
GOOGALPHABET INC	3,357	$818K	0.04%	-376	Timeline
KOCOCA COLA CO	12,287	$815K	0.04%	+1,083	Timeline
SPYMSPDR SERIES TRUST	10,097	$791K	0.04%	+424	Timeline
PBTPINVESCO EXCH TRADED FD TR II	30,200	$789K	0.04%	-596	Timeline
WMTWALMART INC	7,546	$778K	0.04%	+72	Timeline
DEDEERE & CO	1,691	$773K	0.04%	-1	Timeline
LQDHISHARES U S ETF TR	8,219	$769K	0.04%	-1,656	Timeline
SPYDSPDR SERIES TRUST	17,431	$767K	0.04%	+1,235	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,081	$744K	0.03%	-2,265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,425	$739K	0.03%	-16,702	Timeline
TOTLSSGA ACTIVE ETF TR	18,076	$733K	0.03%	+4,152	Timeline
AMLPALPS ETF TR	15,465	$726K	0.03%	-1,000	Timeline
ALABASTERA LABS INC	3,701	$725K	0.03%	-399	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	28,924	$718K	0.03%	+12,299	Timeline
SLYGSPDR SERIES TRUST	7,558	$713K	0.03%	+690	Timeline
AOAISHARES TR	8,079	$712K	0.03%	-28,270	Timeline
SPHYSPDR SERIES TRUST	29,075	$696K	0.03%	+570	Timeline
TAT&T INC	23,913	$675K	0.03%	+1,680	Timeline
MDTMEDTRONIC PLC	7,052	$672K	0.03%	+70	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,910	$665K	0.03%	-35	Timeline
IWOISHARES TR	2,066	$661K	0.03%	new	Timeline
BACBANK OF AMER CORP	12,760	$658K	0.03%	+555	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,348	$654K	0.03%	+16	Timeline
QYLDGLOBAL X FDS	38,329	$652K	0.03%	+17,976	Timeline
EFAISHARES TR	6,974	$651K	0.03%	-494	Timeline
RYLDGLOBAL X FDS	43,121	$649K	0.03%	+13,480	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,274	$648K	0.03%	-1,534	Timeline
DBMFIM GLOBAL PARTNER FUNDS	23,660	$646K	0.03%	-384	Timeline
GWXSPDR INDEX SHS FDS	15,980	$642K	0.03%	-789	Timeline
TBILRBB FD INC	12,718	$636K	0.03%	-2,703	Timeline
ABTABBOTT LABORATORIES	4,747	$636K	0.03%	-102	Timeline
IMCGISHARES TR	7,679	$635K	0.03%	+754	Timeline
VOTVANGUARD INDEX FDS	2,115	$621K	0.03%	-49	Timeline
AORISHARES TR	9,501	$612K	0.03%	-5,954	Timeline
CALFPACER FDS TR	13,849	$606K	0.03%	-3,256	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,638	$599K	0.03%	+210	Timeline
MCDMCDONALDS CORP	1,894	$576K	0.03%	-17	Timeline
VTVVANGUARD INDEX FDS	3,082	$575K	0.03%	-8	Timeline
TTTRANE TECHNOLOGIES PLC	1,358	$573K	0.03%	+1	Timeline
WMBWILLIAMS COS INC	8,981	$569K	0.03%	+23	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,694	$566K	0.03%	+889	Timeline
BSVVANGUARD BD INDEX FDS	7,084	$559K	0.03%	+424	Timeline
BLKBLACKROCK INC	474	$553K	0.03%	+21	Timeline
AXPAMERICAN EXPRESS CO	1,661	$552K	0.03%	-10	Timeline
LCTUBLACKROCK ETF TRUST	7,558	$549K	0.03%	-575	Timeline
RCLROYAL CARIBBEAN GROUP	1,680	$544K	0.03%	-21	Timeline
MOALTRIA GROUP INC	8,099	$535K	0.02%	+330	Timeline
STXFEA SERIES TRUST	12,255	$529K	0.02%	+24	Timeline
BKGIBNY MELLON ETF TRUST	13,145	$512K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,641	$512K	0.02%	+1,026	Timeline
RTXRTX CORPORATION	3,043	$509K	0.02%	+66	Timeline
DVYISHARES TR	3,556	$505K	0.02%	-23	Timeline
MARMARRIOTT INTL INC NEW	1,936	$504K	0.02%	-4	Timeline
IVWISHARES TR	4,157	$502K	0.02%	-319	Timeline
MCKMCKESSON CORP	643	$497K	0.02%	0	Timeline
DGRWWISDOMTREE TR	5,583	$497K	0.02%	+270	Timeline
MAMASTERCARD INCORPORATED	868	$494K	0.02%	0	Timeline
IGVISHARES TR	4,240	$488K	0.02%	+100	Timeline
MOATVANECK ETF TRUST	4,910	$487K	0.02%	-1,181	Timeline
GLWCORNING INC	5,858	$481K	0.02%	-393	Timeline
CRWDCROWDSTRIKE HLDGS INC	954	$468K	0.02%	+370	Timeline
TJXTJX COS INC NEW	3,199	$462K	0.02%	-33	Timeline
FLRNSPDR SERIES TRUST	14,847	$458K	0.02%	0	Timeline
DXCMDEXCOM INC	6,748	$454K	0.02%	+3	Timeline
CRMSALESFORCE INC	1,914	$454K	0.02%	-57	Timeline
PANWPALO ALTO NETWORKS INC	2,146	$437K	0.02%	+140	Timeline
IQDGWISDOMTREE TR	10,928	$436K	0.02%	+917	Timeline
MDLZMONDELEZ INTL INC	6,966	$435K	0.02%	-29	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,963	$433K	0.02%	+171	Timeline
IWSISHARES TR	3,088	$431K	0.02%	+3	Timeline
VTIPVANGUARD MALVERN FDS	8,506	$431K	0.02%	-284	Timeline
STXGEA SERIES TRUST	8,543	$426K	0.02%	+18	Timeline
IWPISHARES TR	2,929	$417K	0.02%	-74	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,817	$415K	0.02%	0	Timeline
USBUS BANCORP	8,496	$411K	0.02%	+99	Timeline
BIVVANGUARD BD INDEX FDS	5,197	$406K	0.02%	+53	Timeline
BABOEING CO	1,872	$404K	0.02%	+183	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,040	$401K	0.02%	-1,426	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,556	$396K	0.02%	-255	Timeline
ULSTSSGA ACTIVE ETF TR	9,680	$394K	0.02%	0	Timeline
DISDISNEY WALT CO	3,367	$386K	0.02%	-191	Timeline
FNFFIDELITY NATL FINL INC	6,357	$385K	0.02%	+4	Timeline
VBKVANGUARD INDEX FDS	1,288	$383K	0.02%	-55	Timeline
ALTLPACER FDS TR	8,910	$378K	0.02%	-1,580	Timeline
LOWLOWES COS INC	1,500	$377K	0.02%	+29	Timeline
SOSOUTHERN CO	3,960	$375K	0.02%	-92	Timeline
CATCATERPILLAR INC	776	$370K	0.02%	+14	Timeline
DDWMWISDOMTREE TR	8,809	$368K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,064	$366K	0.02%	+89	Timeline
MPCMARATHON PETE CORP	1,851	$357K	0.02%	+1	Timeline
DSIISHARES TR	2,810	$354K	0.02%	-234	Timeline
VLOVALERO ENERGY CORP	2,055	$350K	0.02%	-31	Timeline
EFVISHARES TR	5,128	$348K	0.02%	-3	Timeline
CMFISHARES TR	6,078	$347K	0.02%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,470	$345K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,504	$343K	0.02%	-33	Timeline
RWRSPDR SERIES TRUST	3,403	$341K	0.02%	-67	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,750	$337K	0.02%	-250	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,347	$336K	0.02%	+173	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,624	$336K	0.02%	+564	Timeline
VHTVANGUARD WORLD FD	1,283	$333K	0.02%	-7,974	Timeline
KRKROGER CO	4,941	$333K	0.02%	+3	Timeline
CAHCARDINAL HEALTH INC	2,108	$331K	0.02%	-12	Timeline
HONHONEYWELL INTL INC	1,554	$327K	0.02%	+30	Timeline
ZAPGLOBAL X FDS	11,003	$325K	0.02%	new	Timeline
CROXCROCS INC	3,885	$325K	0.02%	new	Timeline
SRESEMPRA	3,540	$319K	0.01%	+75	Timeline
MUMICRON TECHNOLOGY INC	1,903	$318K	0.01%	+115	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,468	$317K	0.01%	-245	Timeline
TELTE CONNECTIVITY PLC	1,430	$314K	0.01%	-2	Timeline
CORCENCORA INC	1,002	$313K	0.01%	-19	Timeline
IUSBISHARES TR	6,660	$311K	0.01%	-535	Timeline
SLVISHARES SILVER TR	7,288	$309K	0.01%	-147	Timeline
SHOPSHOPIFY INC	2,030	$302K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	735	$296K	0.01%	-28,457	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,045	$295K	0.01%	+311	Timeline
ETRENTERGY CORP NEW	3,140	$293K	0.01%	+283	Timeline
DHRDANAHER CORP DEL	1,475	$292K	0.01%	+9	Timeline
VTEBVANGUARD MUN BD FDS	5,825	$292K	0.01%	+1,000	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,547	$289K	0.01%	-84	Timeline
IGBHISHARES U S ETF TR	11,710	$288K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,428	$287K	0.01%	+77	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,617	$282K	0.01%	-10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,196	$279K	0.01%	+1,558	Timeline
OKEONEOK INC NEW	3,828	$279K	0.01%	+11	Timeline
LINLINDE PLC	588	$279K	0.01%	-6	Timeline
XYLDGLOBAL X FDS	7,068	$277K	0.01%	+27	Timeline
AEPAMERICAN ELEC PWR CO INC	2,451	$276K	0.01%	-67	Timeline
XLRESELECT SECTOR SPDR TR	6,504	$274K	0.01%	+137	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,425	$274K	0.01%	+175	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,041	$274K	0.01%	+838	Timeline
FEZSPDR INDEX SHS FDS	4,375	$272K	0.01%	-11	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,521	$268K	0.01%	+170	Timeline
STXTEA SERIES TRUST	13,172	$267K	0.01%	+28	Timeline
ARKKARK ETF TR	3,064	$264K	0.01%	-1,921	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,930	$262K	0.01%	0	Timeline
ACWVISHARES INC	2,181	$262K	0.01%	+134	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,066	$258K	0.01%	+697	Timeline
BUXXEA SERIES TRUST	12,666	$257K	0.01%	+24	Timeline
PWRQUANTA SVCS INC	619	$257K	0.01%	+1	Timeline
WMWASTE MGMT INC DEL	1,158	$256K	0.01%	+11	Timeline
CBCHUBB LIMITED	906	$256K	0.01%	-10	Timeline
STOTSSGA ACTIVE TR	5,369	$254K	0.01%	+9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	907	$253K	0.01%	+8	Timeline
AVYAVERY DENNISON CORP	1,558	$253K	0.01%	+20	Timeline
DESWISDOMTREE TR	7,476	$252K	0.01%	new	Timeline
USXFISHARES TR	4,391	$252K	0.01%	-2,375	Timeline
BDXBECTON DICKINSON & CO	1,332	$249K	0.01%	-47	Timeline
CCITIGROUP INC	2,435	$247K	0.01%	-341	Timeline
IWDISHARES TR	1,201	$245K	0.01%	0	Timeline
PSHPGIM ETF TR	4,775	$243K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,731	$242K	0.01%	-247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	807	$237K	0.01%	+61	Timeline
UNHUNITEDHEALTH GROUP INC	681	$235K	0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,262	$232K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,323	$231K	0.01%	new	Timeline
MMM3M CO	1,470	$228K	0.01%	+16	Timeline
IUSVISHARES TR	2,277	$228K	0.01%	-455	Timeline
IAUISHARES GOLD TR	3,119	$227K	0.01%	-366	Timeline
FTWOEA SERIES TRUST	5,750	$227K	0.01%	+12	Timeline
IGIBISHARES TR	4,183	$226K	0.01%	0	Timeline
HUMAHUMACYTE INC	129,800	$226K	0.01%	0	Timeline
INTUINTUIT	326	$223K	0.01%	+10	Timeline
SHAGWISDOMTREE TR	4,637	$222K	0.01%	-39	Timeline
FIXTTCW ETF TRUST	5,705	$221K	0.01%	0	Timeline
TSNTYSON FOODS INC	4,025	$219K	0.01%	-57	Timeline
RSGREPUBLIC SVCS INC	938	$215K	0.01%	-10	Timeline
DFACDIMENSIONAL ETF TRUST	5,516	$213K	0.01%	new	Timeline
EWJISHARES INC	2,597	$208K	0.01%	new	Timeline
NLRVANECK ETF TRUST	1,517	$206K	0.01%	new	Timeline
SMBVANECK ETF TRUST	11,600	$202K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,967	$122K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	22,049	$94.8K	<0.01%	-1,250	Timeline
RBBNRIBBON COMMUNICATIONS INC	24,850	$94.4K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,300	$23.3K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,800	$311K	+100
FCXFREEPORT MCMORAN INC Stock	call	335,000	$283K	+162,500
JDJD.COM INC ADR	call	104,500	$283K	-69,500
CROXCROCS INC Stock	call	27,500	$116K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VIGIVANGUARD WHITEHALL FDS	44,494	$4.01M	shares
SCHDSCHWAB STRATEGIC TR	24,824	$658K	shares
LUMNLUMEN TECHNOLOGIES INC	75,188	$329K	shares
FLOTISHARES TR	5,935	$303K	shares
UPSUNITED PARCEL SVCS INC	2,943	$297K	shares
COHRCOHERENT CORP	3,000	$268K	shares
AOKISHARES TR	5,833	$228K	shares
AVUSAMERICAN CENTY ETF TR	2,189	$221K	shares
PYPLPAYPAL HLDGS INC	2,949	$219K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722512-25-000007	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC