Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +9 vs. Q1 2025
- Portfolio value
- $540.8M
- +$124.3M (+29.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 178,522 | $30.8M | 5.7% | +33,204+22.8% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 176,629 | $26.6M | 4.9% | +16,111+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,602 | $24.2M | 4.5% | +42,602 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70,209 | $20.0M | 3.7% | +70,209 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 227,996 | $19.7M | 3.6% | +62,840+38.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 140,062 | $19.4M | 3.6% | −27,663−16.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,096 | $18.3M | 3.4% | +10,639+1.7% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 411,287 | $17.1M | 3.2% | +15,844+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,234 | $15.9M | 2.9% | +10,559+13.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 297,706 | $15.5M | 2.9% | +27,498+10.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,482 | $15.0M | 2.8% | +5,067+8.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 161,188 | $14.5M | 2.7% | +81,860+103.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 109,910 | $12.1M | 2.2% | +109,910 | New | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 229,503 | $11.8M | 2.2% | +229,503 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,781 | $11.7M | 2.2% | +26,781 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 353,835 | $11.7M | 2.2% | +7,605+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 241,432 | $11.1M | 2.1% | −14,344−5.6% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 125,487 | $10.5M | 1.9% | +8,796+7.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,720 | $10.4M | 1.9% | +15,720 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 284,006 | $9.77M | 1.8% | −750−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 200,867 | $9.77M | 1.8% | +200,867 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,295 | $9.61M | 1.8% | +14,055+12.7% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 149,061 | $9.58M | 1.8% | +149,061 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 139,471 | $9.49M | 1.8% | +6,233+4.7% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 111,425 | $8.65M | 1.6% | +111,425 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 197,483 | $8.61M | 1.6% | −12,994−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,114 | $8.32M | 1.5% | +35,114 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 161,772 | $8.29M | 1.5% | −6,491−3.9% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 165,931 | $8.08M | 1.5% | +42,727+34.7% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 158,529 | $8.06M | 1.5% | −1,350−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 129,088 | $8.05M | 1.5% | +8,998+7.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,285 | $7.88M | 1.5% | +35,977+77.7% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 205,737 | $7.84M | 1.5% | −1,766−0.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,968 | $7.82M | 1.4% | +181+0.2% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 111,186 | $7.12M | 1.3% | +111,186 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 207,542 | $6.83M | 1.3% | +207,542 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 137,645 | $6.55M | 1.2% | −35,791−20.6% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 193,573 | $6.44M | 1.2% | +193,573 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 140,496 | $6.38M | 1.2% | −16,486−10.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,887 | $6.13M | 1.1% | +24,887 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,520 | $6.10M | 1.1% | −12,349−14.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 234,776 | $5.99M | 1.1% | −98,752−29.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,408 | $5.10M | 0.9% | −25,684−58.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 80,142 | $4.75M | 0.9% | −114,242−58.8% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 233,674 | $4.63M | 0.9% | +233,674 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 181,770 | $4.46M | 0.8% | −266,830−59.5% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 67,603 | $4.23M | 0.8% | +67,603 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 88,935 | $4.03M | 0.7% | +88,935 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 81,442 | $3.87M | 0.7% | −16,571−16.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,541 | $3.82M | 0.7% | −98,336−43.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 52,107 | $2.66M | 0.5% | +52,107 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,158 | $2.64M | 0.5% | +68,158 | New | – |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 70,183 | $1.53M | 0.3% | +70,183 | New | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 25,142 | $836.6K | 0.2% | −297−1.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,841 | $589.2K | 0.1% | −3,390−22.3% | Reduced | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,766 | $14.0M | 3.4% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 96,174 | $10.9M | 2.6% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 431,799 | $9.94M | 2.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 221,196 | $6.00M | 1.4% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 114,210 | $5.84M | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,633 | $5.83M | 1.4% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,472 | $5.61M | 1.3% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 262,354 | $5.00M | 1.2% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 117,437 | $4.98M | 1.2% | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 146,011 | $3.10M | 0.7% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 70,774 | $2.28M | 0.5% | – |