Trilogy Capital Inc.

RIA/Wealth

Trilogy Capital Inc. is a RIA/Wealth based in Irvine, CA led by Jeffrey Ralph Motske, reporting $2.6B in AUM as of Q3 2025 with 82% ETF concentration and minimal technology exposure.

CEOJeffrey Ralph Motske

Portfolio Value: $2.2B
Positions: 370
Top Holding: VTI at 9.9%
Last Reported: Q3 2025

Address2601 Main Street, Suite 100, Irvine, CA, 92614, United States

Top Holdings

Largest long holdings in Trilogy Capital Inc.'s portfolio (40.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$214.3M	9.90%	+$3.6M Bought	— 652.9K shares	Q4 2017 Held for 7y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$109.2M	5.05%	-$6.0M Sold	— 181.9K shares	Q2 2020 Held for 5y 5m
3 WisdomTree U.S. LargeCap Dividend DLN	ETF ETF	$97.3M	4.50%	-$3.4M Sold	— 1.1M shares	Q1 2025 Held for 8 months
4 iShares Core S&P 500 ETF IVV	ETF ETF	$85.4M	3.95%	+$4.9M Bought	— 127.6K shares	Q4 2017 Held for 7y 11m
5 Technology Select Sector SPDR Fund XLK	ETF ETF	$81.8M	3.78%	-$2.4M Sold	— 290.2K shares	Q1 2022 Held for 3y 8m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$62.3M	2.88%	+$442.0K Bought	— 1.0M shares	Q4 2017 Held for 7y 11m
7 iShares Broad USD Investment Grade Corporate Bond USIG	ETF ETF	$62.0M	2.87%	+$2.0M Bought	— 1.2M shares	Q2 2022 Held for 3y 5m
8 iShares U.S. Treasury Bond GOVT	ETF ETF	$60.9M	2.82%	+$15.3M Bought	— 2.6M shares	Q2 2022 Held for 3y 5m
9 GLD SPDR Gold Trust GLD	Unknown Unknown	$56.3M	2.60%	+$17.4M Bought	— 158.3K shares	Q2 2023 Held for 2y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$54.9M	2.54%	-$2.8M Sold	0.01% 109.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Trilogy Capital Inc.'s latest filing

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Market Value

$2.2B

Prior: $2.1B

Q/Q Change

+5.23%

+$107.5M

Net Flows % of MV

-1.59%

Turnover Ratio

6.3%

New Purchases

12 stocks

$21.8M

Added To

156 stocks

+$94.8M

Sold Out Of

9 stocks

$6.5M

Reduced Holdings

177 stocks

-$144.3M

Increased Positions

Position	Shares Δ	Change
1 iShares Expanded Tech Sector ETF IGM	New	0 → 98.1K +$12.4M
2 Defiance Quantum QTUM	New	0 → 41.4K +$4.3M
3 First Trust Water FIW	New	0 → 19.0K +$2.1M
4 iShares Russell 2000 Growth IWO	New	0 → 2.1K +$661.2K
5 BKGI BNY Mellon Global Infrastructure Income BKGI	New	0 → 13.1K +$511.8K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard International Dividend Appreciation VIGI	Sold	44.5K → 0 −$4.0M
2 Schwab US Dividend Equity SCHD	Sold	24.8K → 0 −$657.8K
3 Lumen Technologies LUMN	Sold	75.2K → 0 −$329.3K
4 iShares Floating Rate Bond FLOT	Sold	5.9K → 0 −$302.8K
5 United Parcel Service, Inc. UPS	Sold	2.9K → 0 −$297.1K