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)

#StockSharesValue% PortfolioType
101
FEMSFIRST TR EXCH TRD ALPHDX FD
59,745$2.4M0.26%
102
MOALTRIA GROUP INC
41,305$2.4M0.26%
103
IWRISHARES TR
26,129$2.4M0.26%
104
ZTSZOETIS INC
14,997$2.3M0.25%
105
LLYELI LILLY & CO
2,966$2.3M0.25%
106
MDTMEDTRONIC PLC
25,805$2.2M0.24%
107
BBCBJ P MORGAN EXCHANGE TRADED F
48,665$2.2M0.24%
108
QC10FLAGSTAR FINANCIAL INC
207,985$2.2M0.24%
109
BACVERIZON COMMUNICATIONS INC
50,762$2.2M0.24%
110
XARSPDR SERIES TRUST
10,407$2.2M0.24%
111
ROPROPER TECHNOLOGIES INC
3,867$2.2M0.24%
112
ITOTISHARES TR
15,701$2.1M0.23%
113
PGPROCTER AND GAMBLE CO
13,311$2.1M0.23%
114
MBBISHARES TR
22,290$2.1M0.23%
115
TAT&T INC
70,354$2.0M0.22%
116
FTSLFIRST TR EXCHANGE-TRADED FD
44,095$2.0M0.22%
117
HACKAMPLIFY ETF TR
22,985$2.0M0.22%
118
4I1PHILIP MORRIS INTL INC
10,879$2.0M0.22%
119
VOOVANGUARD INDEX FDS
3,434$1.9M0.21%
120
ABBVABBVIE INC
10,453$1.9M0.21%
121
FSKFS KKR CAP CORP
93,370$1.9M0.21%
122
IRTINDEPENDENCE RLTY TR INC
109,345$1.9M0.21%
123
PFFISHARES TR
62,268$1.9M0.21%
124
EPIWISDOMTREE TR
40,177$1.9M0.21%
125
LMTLOCKHEED MARTIN CORP
4,073$1.9M0.20%
126
RSGREPUBLIC SVCS INC
7,301$1.8M0.20%
127
BACBANK AMERICA CORP
37,809$1.8M0.19%
128
HEFAISHARES TR
46,486$1.8M0.19%
129
CSCOCISCO SYS INC
25,136$1.7M0.19%
130
KLACKLA CORP
1,934$1.7M0.19%
131
SUBISHARES TR
16,200$1.7M0.19%
132
JNJJOHNSON & JOHNSON
11,231$1.7M0.19%
133
NXPINXP SEMICONDUCTORS N V
7,822$1.7M0.19%
134
VGITVANGUARD SCOTTSDALE FDS
27,795$1.7M0.18%
135
RBLXROBLOX CORP
15,535$1.6M0.18%
136
HIGHARTFORD INSURANCE GROUP INC
12,537$1.6M0.17%
137
ASMLASML HOLDING N V
1,902$1.5M0.17%
138
GEVGE VERNOVA INC
2,873$1.5M0.16%
139
IGSBISHARES TR
28,282$1.5M0.16%
140
VBVANGUARD INDEX FDS
6,170$1.5M0.16%
141
IWFISHARES TR
3,438$1.5M0.16%
142
ETRENTERGY CORP NEW
17,243$1.4M0.16%
143
DUKDUKE ENERGY CORP NEW
12,148$1.4M0.16%
144
CINFCINCINNATI FINL CORP
9,424$1.4M0.15%
145
CFGCITIZENS FINL GROUP INC
31,231$1.4M0.15%
146
KOCOCA COLA CO
19,290$1.4M0.15%
147
PANWPALO ALTO NETWORKS INC
6,594$1.3M0.15%
148
CVXCHEVRON CORP NEW
9,276$1.3M0.14%
149
BCCCGLOBAL X FDS
30,438$1.3M0.14%
150
FITBFIFTH THIRD BANCORP
32,009$1.3M0.14%
151
PLTRPALANTIR TECHNOLOGIES INC
9,531$1.3M0.14%
152
MRKMERCK & CO INC
16,308$1.3M0.14%
153
UPSUNITED PARCEL SERVICE INC
12,752$1.3M0.14%
154
AEPAMERICAN ELEC PWR CO INC
11,877$1.2M0.13%
155
TRVCCITIGROUP INC
14,367$1.2M0.13%
156
UBERUBER TECHNOLOGIES INC
12,915$1.2M0.13%
157
METMETLIFE INC
14,938$1.2M0.13%
158
GSGOLDMAN SACHS GROUP INC
1,694$1.2M0.13%
159
IAIISHARES TR
6,932$1.2M0.13%
160
FNDFSCHWAB STRATEGIC TR
29,086$1.2M0.13%
161
IPINTERNATIONAL PAPER CO
24,737$1.2M0.13%
162
COPXGLOBAL X FDS
24,690$1.1M0.12%
163
IGVISHARES TR
10,110$1.1M0.12%
164
USBUS BANCORP DEL
24,202$1.1M0.12%
165
FSCOFS CREDIT OPPORTUNITIES CORP
148,486$1.1M0.12%
166
AQLTISHARES TR
7,884$1.0M0.11%
167
XLUSELECT SECTOR SPDR TR
12,825$1.0M0.11%
168
KTOSKRATOS DEFENSE & SEC SOLUTIO
22,406$1.0M0.11%
169
SPSBSPDR SERIES TRUST
34,166$1.0M0.11%
170
NLYANNALY CAPITAL MANAGEMENT IN
54,099$1.0M0.11%
171
MPCMARATHON PETE CORP
6,071$1.0M0.11%
172
AMGNAMGEN INC
3,597$1.0M0.11%
173
VRTVERTIV HOLDINGS CO
7,628$979K0.11%
174
DTEDTE ENERGY CO
7,286$965K0.10%
175
VVVANGUARD INDEX FDS
3,384$965K0.10%
176
COWZPACER FDS TR
17,437$960K0.10%
177
UNPUNION PAC CORP
4,175$960K0.10%
178
NINISOURCE INC
23,681$955K0.10%
179
IWSISHARES TR
7,174$947K0.10%
180
GEGE AEROSPACE
3,619$931K0.10%
181
FEFIRSTENERGY CORP
23,139$931K0.10%
182
SCHDSCHWAB STRATEGIC TR
35,093$929K0.10%
183
DISDISNEY WALT CO
7,406$918K0.10%
184
FNDESCHWAB STRATEGIC TR
27,807$917K0.10%
185
CBCHUBB LIMITED
3,168$917K0.10%
186
PEGPUBLIC SVC ENTERPRISE GRP IN
10,823$911K0.10%
187
IGIBISHARES TR
17,019$906K0.10%
188
PFEPFIZER INC
36,973$896K0.10%
189
MUBISHARES TR
8,546$892K0.10%
190
FNDXSCHWAB STRATEGIC TR
36,099$885K0.10%
191
UNMUNUM GROUP
10,814$873K0.09%
192
EDVVANGUARD WORLD FD
12,947$871K0.09%
193
VWOVANGUARD INTL EQUITY INDEX F
17,607$870K0.09%
194
MRSHMARSH & MCLENNAN COS INC
3,980$870K0.09%
195
CLOIVANECK ETF TRUST
16,371$866K0.09%
196
IJRISHARES TR
7,916$865K0.09%
197
ORLYOREILLY AUTOMOTIVE INC
9,581$863K0.09%
198
VOEVANGUARD INDEX FDS
5,232$860K0.09%
199
PLDPROLOGIS INC.
8,114$852K0.09%
200
DDOMINION ENERGY INC
14,749$833K0.09%
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