Trivium Point Advisory, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$921.3M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEMSFIRST TR EXCH TRD ALPHDX FD | 59,745 | $2.4M | 0.26% | |
| 102 | MOALTRIA GROUP INC | 41,305 | $2.4M | 0.26% | |
| 103 | IWRISHARES TR | 26,129 | $2.4M | 0.26% | |
| 104 | ZTSZOETIS INC | 14,997 | $2.3M | 0.25% | |
| 105 | LLYELI LILLY & CO | 2,966 | $2.3M | 0.25% | |
| 106 | MDTMEDTRONIC PLC | 25,805 | $2.2M | 0.24% | |
| 107 | BBCBJ P MORGAN EXCHANGE TRADED F | 48,665 | $2.2M | 0.24% | |
| 108 | QC10FLAGSTAR FINANCIAL INC | 207,985 | $2.2M | 0.24% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 50,762 | $2.2M | 0.24% | |
| 110 | XARSPDR SERIES TRUST | 10,407 | $2.2M | 0.24% | |
| 111 | ROPROPER TECHNOLOGIES INC | 3,867 | $2.2M | 0.24% | |
| 112 | ITOTISHARES TR | 15,701 | $2.1M | 0.23% | |
| 113 | PGPROCTER AND GAMBLE CO | 13,311 | $2.1M | 0.23% | |
| 114 | MBBISHARES TR | 22,290 | $2.1M | 0.23% | |
| 115 | TAT&T INC | 70,354 | $2.0M | 0.22% | |
| 116 | FTSLFIRST TR EXCHANGE-TRADED FD | 44,095 | $2.0M | 0.22% | |
| 117 | HACKAMPLIFY ETF TR | 22,985 | $2.0M | 0.22% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 10,879 | $2.0M | 0.22% | |
| 119 | VOOVANGUARD INDEX FDS | 3,434 | $1.9M | 0.21% | |
| 120 | ABBVABBVIE INC | 10,453 | $1.9M | 0.21% | |
| 121 | FSKFS KKR CAP CORP | 93,370 | $1.9M | 0.21% | |
| 122 | IRTINDEPENDENCE RLTY TR INC | 109,345 | $1.9M | 0.21% | |
| 123 | PFFISHARES TR | 62,268 | $1.9M | 0.21% | |
| 124 | EPIWISDOMTREE TR | 40,177 | $1.9M | 0.21% | |
| 125 | LMTLOCKHEED MARTIN CORP | 4,073 | $1.9M | 0.20% | |
| 126 | RSGREPUBLIC SVCS INC | 7,301 | $1.8M | 0.20% | |
| 127 | BACBANK AMERICA CORP | 37,809 | $1.8M | 0.19% | |
| 128 | HEFAISHARES TR | 46,486 | $1.8M | 0.19% | |
| 129 | CSCOCISCO SYS INC | 25,136 | $1.7M | 0.19% | |
| 130 | KLACKLA CORP | 1,934 | $1.7M | 0.19% | |
| 131 | SUBISHARES TR | 16,200 | $1.7M | 0.19% | |
| 132 | JNJJOHNSON & JOHNSON | 11,231 | $1.7M | 0.19% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 7,822 | $1.7M | 0.19% | |
| 134 | VGITVANGUARD SCOTTSDALE FDS | 27,795 | $1.7M | 0.18% | |
| 135 | RBLXROBLOX CORP | 15,535 | $1.6M | 0.18% | |
| 136 | HIGHARTFORD INSURANCE GROUP INC | 12,537 | $1.6M | 0.17% | |
| 137 | ASMLASML HOLDING N V | 1,902 | $1.5M | 0.17% | |
| 138 | GEVGE VERNOVA INC | 2,873 | $1.5M | 0.16% | |
| 139 | IGSBISHARES TR | 28,282 | $1.5M | 0.16% | |
| 140 | VBVANGUARD INDEX FDS | 6,170 | $1.5M | 0.16% | |
| 141 | IWFISHARES TR | 3,438 | $1.5M | 0.16% | |
| 142 | ETRENTERGY CORP NEW | 17,243 | $1.4M | 0.16% | |
| 143 | DUKDUKE ENERGY CORP NEW | 12,148 | $1.4M | 0.16% | |
| 144 | CINFCINCINNATI FINL CORP | 9,424 | $1.4M | 0.15% | |
| 145 | CFGCITIZENS FINL GROUP INC | 31,231 | $1.4M | 0.15% | |
| 146 | KOCOCA COLA CO | 19,290 | $1.4M | 0.15% | |
| 147 | PANWPALO ALTO NETWORKS INC | 6,594 | $1.3M | 0.15% | |
| 148 | CVXCHEVRON CORP NEW | 9,276 | $1.3M | 0.14% | |
| 149 | BCCCGLOBAL X FDS | 30,438 | $1.3M | 0.14% | |
| 150 | FITBFIFTH THIRD BANCORP | 32,009 | $1.3M | 0.14% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 9,531 | $1.3M | 0.14% | |
| 152 | MRKMERCK & CO INC | 16,308 | $1.3M | 0.14% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 12,752 | $1.3M | 0.14% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 11,877 | $1.2M | 0.13% | |
| 155 | TRVCCITIGROUP INC | 14,367 | $1.2M | 0.13% | |
| 156 | UBERUBER TECHNOLOGIES INC | 12,915 | $1.2M | 0.13% | |
| 157 | METMETLIFE INC | 14,938 | $1.2M | 0.13% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,694 | $1.2M | 0.13% | |
| 159 | IAIISHARES TR | 6,932 | $1.2M | 0.13% | |
| 160 | FNDFSCHWAB STRATEGIC TR | 29,086 | $1.2M | 0.13% | |
| 161 | IPINTERNATIONAL PAPER CO | 24,737 | $1.2M | 0.13% | |
| 162 | COPXGLOBAL X FDS | 24,690 | $1.1M | 0.12% | |
| 163 | IGVISHARES TR | 10,110 | $1.1M | 0.12% | |
| 164 | USBUS BANCORP DEL | 24,202 | $1.1M | 0.12% | |
| 165 | FSCOFS CREDIT OPPORTUNITIES CORP | 148,486 | $1.1M | 0.12% | |
| 166 | AQLTISHARES TR | 7,884 | $1.0M | 0.11% | |
| 167 | XLUSELECT SECTOR SPDR TR | 12,825 | $1.0M | 0.11% | |
| 168 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,406 | $1.0M | 0.11% | |
| 169 | SPSBSPDR SERIES TRUST | 34,166 | $1.0M | 0.11% | |
| 170 | NLYANNALY CAPITAL MANAGEMENT IN | 54,099 | $1.0M | 0.11% | |
| 171 | MPCMARATHON PETE CORP | 6,071 | $1.0M | 0.11% | |
| 172 | AMGNAMGEN INC | 3,597 | $1.0M | 0.11% | |
| 173 | VRTVERTIV HOLDINGS CO | 7,628 | $979K | 0.11% | |
| 174 | DTEDTE ENERGY CO | 7,286 | $965K | 0.10% | |
| 175 | VVVANGUARD INDEX FDS | 3,384 | $965K | 0.10% | |
| 176 | COWZPACER FDS TR | 17,437 | $960K | 0.10% | |
| 177 | UNPUNION PAC CORP | 4,175 | $960K | 0.10% | |
| 178 | NINISOURCE INC | 23,681 | $955K | 0.10% | |
| 179 | IWSISHARES TR | 7,174 | $947K | 0.10% | |
| 180 | GEGE AEROSPACE | 3,619 | $931K | 0.10% | |
| 181 | FEFIRSTENERGY CORP | 23,139 | $931K | 0.10% | |
| 182 | SCHDSCHWAB STRATEGIC TR | 35,093 | $929K | 0.10% | |
| 183 | DISDISNEY WALT CO | 7,406 | $918K | 0.10% | |
| 184 | FNDESCHWAB STRATEGIC TR | 27,807 | $917K | 0.10% | |
| 185 | CBCHUBB LIMITED | 3,168 | $917K | 0.10% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,823 | $911K | 0.10% | |
| 187 | IGIBISHARES TR | 17,019 | $906K | 0.10% | |
| 188 | PFEPFIZER INC | 36,973 | $896K | 0.10% | |
| 189 | MUBISHARES TR | 8,546 | $892K | 0.10% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 36,099 | $885K | 0.10% | |
| 191 | UNMUNUM GROUP | 10,814 | $873K | 0.09% | |
| 192 | EDVVANGUARD WORLD FD | 12,947 | $871K | 0.09% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 17,607 | $870K | 0.09% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 3,980 | $870K | 0.09% | |
| 195 | CLOIVANECK ETF TRUST | 16,371 | $866K | 0.09% | |
| 196 | IJRISHARES TR | 7,916 | $865K | 0.09% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 9,581 | $863K | 0.09% | |
| 198 | VOEVANGUARD INDEX FDS | 5,232 | $860K | 0.09% | |
| 199 | PLDPROLOGIS INC. | 8,114 | $852K | 0.09% | |
| 200 | DDOMINION ENERGY INC | 14,749 | $833K | 0.09% |