Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +1 vs. Q3 2024
- Portfolio value
- $405.2M
- +$2.12M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 180,284 | $25.4M | 6.3% | +58,015+47.4% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 394,093 | $16.2M | 4.0% | +110,174+38.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 95,969 | $15.8M | 3.9% | +21,441+28.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,307 | $15.0M | 3.7% | +3,683+14.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 532,181 | $14.8M | 3.7% | +11,197+2.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,100 | $13.8M | 3.4% | +185,100 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 320,934 | $13.5M | 3.3% | +70,527+28.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 113,311 | $13.2M | 3.3% | −25,018−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 102,087 | $12.6M | 3.1% | +2,725+2.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 451,817 | $11.5M | 2.8% | −89,342−16.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 189,624 | $11.5M | 2.8% | −16,102−7.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 229,205 | $11.4M | 2.8% | −54,213−19.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 226,452 | $11.3M | 2.8% | +226,452 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 53,090 | $11.3M | 2.8% | −13,492−20.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,090 | $11.2M | 2.8% | −14,817−18.3% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 461,048 | $10.7M | 2.6% | −142,897−23.7% | ReducedConverted for a 3-for-1 split | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 439,868 | $10.7M | 2.6% | −24,487−5.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 445,658 | $10.6M | 2.6% | −137,107−23.5% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 75,038 | $9.91M | 2.4% | +3,639+5.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 103,811 | $9.38M | 2.3% | +24,971+31.7% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 478,880 | $9.18M | 2.3% | −2,306−0.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,079 | $9.07M | 2.2% | −11,867−11.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,899 | $9.06M | 2.2% | +96,239+44.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 218,908 | $8.90M | 2.2% | +64,965+42.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 309,471 | $8.53M | 2.1% | +10,092+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 123,801 | $8.18M | 2.0% | +12,786+11.5% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 95,689 | $8.06M | 2.0% | +3,228+3.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 250,677 | $7.49M | 1.8% | −14,556−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 210,993 | $7.44M | 1.8% | +25,795+13.9% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 146,556 | $7.24M | 1.8% | −115,318−44.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 34,224 | $7.23M | 1.8% | −26,961−44.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 145,081 | $7.18M | 1.8% | +3,017+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,604 | $6.39M | 1.6% | +24,855+22.9% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 121,350 | $5.70M | 1.4% | +119+0.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,387 | $5.26M | 1.3% | +77,387 | New | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 259,699 | $5.04M | 1.2% | +229+0.1% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 205,407 | $4.99M | 1.2% | +205,407 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,983 | $4.32M | 1.1% | −11,303−9.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,013 | $4.16M | 1.0% | −69,870−60.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 126,060 | $4.04M | 1.0% | +13,203+11.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 90,803 | $4.03M | 1.0% | +4,931+5.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,959 | $3.21M | 0.8% | +39,959 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,264 | $805.9K | 0.2% | +504+3.2% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V787 | YLD OPTIM BD | 425,800 | $9.76M | 2.4% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 208,064 | $5.75M | 1.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,848 | $4.40M | 1.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,662 | $3.09M | 0.8% | – |