Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- +3 vs. Q4 2024
- Portfolio value
- $416.4M
- +$11.2M (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A706 | ST STR GLB DOW | 160,518 | $22.4M | 5.4% | +85,480+113.9% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 145,318 | $22.0M | 5.3% | +49,349+51.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 167,725 | $19.7M | 4.7% | +167,725 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 395,443 | $15.5M | 3.7% | +1,350+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 614,457 | $15.4M | 3.7% | +82,276+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,766 | $14.0M | 3.4% | +459+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,675 | $13.8M | 3.3% | +13,585+20.6% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 165,156 | $13.6M | 3.3% | +165,156 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 270,208 | $13.4M | 3.2% | +41,003+17.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 61,415 | $12.4M | 3.0% | +8,325+15.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,092 | $11.1M | 2.7% | +44,092 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 96,174 | $10.9M | 2.6% | −5,913−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 194,384 | $10.9M | 2.6% | +4,760+2.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 346,230 | $10.7M | 2.6% | +34,331+11.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 448,600 | $10.6M | 2.5% | +2,942+0.7% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 431,799 | $9.94M | 2.4% | −29,249−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 255,776 | $9.74M | 2.3% | +255,776 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 284,756 | $9.26M | 2.2% | −24,715−8.0% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 116,691 | $9.19M | 2.2% | +21,002+21.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 333,528 | $8.52M | 2.0% | −118,289−26.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,240 | $8.44M | 2.0% | −74,860−40.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 133,238 | $8.36M | 2.0% | +9,437+7.6% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 173,436 | $8.17M | 2.0% | +173,436 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 159,879 | $8.09M | 1.9% | −66,573−29.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,787 | $7.97M | 1.9% | −14,292−15.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 210,477 | $7.94M | 1.9% | +103,494+96.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 168,263 | $7.43M | 1.8% | −50,645−23.1% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 207,503 | $7.41M | 1.8% | −3,490−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 120,090 | $7.08M | 1.7% | −24,991−17.2% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 156,982 | $7.07M | 1.7% | +66,179+72.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,869 | $7.02M | 1.7% | +45,910+114.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 224,877 | $6.77M | 1.6% | −25,800−10.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 79,328 | $6.63M | 1.6% | +79,328 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 221,196 | $6.00M | 1.4% | +15,789+7.7% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 123,204 | $5.91M | 1.4% | +123,204 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 114,210 | $5.84M | 1.4% | −32,346−22.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,633 | $5.83M | 1.4% | −7,591−22.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,472 | $5.61M | 1.3% | +85+0.1% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 262,354 | $5.00M | 1.2% | −216,526−45.2% | Reduced | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 117,437 | $4.98M | 1.2% | −203,497−63.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 98,013 | $4.62M | 1.1% | −23,337−19.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,308 | $4.42M | 1.1% | +1,295+2.9% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 146,011 | $3.10M | 0.7% | −113,688−43.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 70,774 | $2.28M | 0.5% | −55,286−43.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,231 | $757.4K | 0.2% | −1,033−6.4% | Reduced | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 25,439 | $735.6K | 0.2% | +25,439 | New | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 180,284 | $25.4M | 6.3% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 113,311 | $13.2M | 3.3% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 439,868 | $10.7M | 2.6% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 103,811 | $9.38M | 2.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,604 | $6.39M | 1.6% | – |