Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- −2 vs. Q2 2025
- Portfolio value
- $527.3M
- −$13.5M (−2.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A706 | ST STR GLB DOW | 213,939 | $34.6M | 6.6% | +37,310+21.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 118,604 | $22.7M | 4.3% | −59,918−33.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 71,363 | $21.0M | 4.0% | +1,154+1.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 138,995 | $19.2M | 3.6% | +138,995 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,215 | $18.5M | 3.5% | −12,387−29.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,837 | $18.1M | 3.4% | +11,056+41.3% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 349,320 | $18.0M | 3.4% | +190,791+120.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 309,256 | $17.2M | 3.3% | +11,550+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 359,897 | $17.2M | 3.3% | +118,465+49.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 246,890 | $17.0M | 3.2% | +135,704+122.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 186,439 | $17.0M | 3.2% | −41,557−18.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 216,161 | $16.9M | 3.2% | +91,866+73.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 147,098 | $16.9M | 3.2% | +37,188+33.8% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 330,156 | $16.2M | 3.1% | +164,225+99.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,134 | $16.2M | 3.1% | +40,134 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 248,722 | $13.4M | 2.5% | +86,950+53.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 205,199 | $11.6M | 2.2% | +205,199 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 258,345 | $11.4M | 2.2% | −152,942−37.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,803 | $11.4M | 2.2% | −60,259−43.0% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 115,912 | $10.5M | 2.0% | −9,575−7.6% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 220,081 | $10.1M | 1.9% | +79,585+56.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,025 | $10.0M | 1.9% | +21,740+26.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,653 | $9.42M | 1.8% | +13,245+72.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,435 | $9.29M | 1.8% | +36,915+50.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,481 | $9.28M | 1.8% | +1,367+3.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 261,125 | $9.26M | 1.8% | +53,583+25.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 36,378 | $8.88M | 1.7% | −30,104−45.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,613 | $8.51M | 1.6% | +5,645+7.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 81,969 | $8.20M | 1.6% | −79,219−49.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 215,239 | $7.78M | 1.5% | −138,596−39.2% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 81,221 | $6.79M | 1.3% | −30,204−27.1% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 122,362 | $6.29M | 1.2% | +70,255+134.8% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 134,188 | $5.97M | 1.1% | −149,818−52.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 118,948 | $5.69M | 1.1% | +37,506+46.1% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 123,593 | $5.61M | 1.1% | +34,658+39.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,384 | $5.21M | 1.0% | +24,384 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,349 | $5.20M | 1.0% | +66,349 | New | – |
| IAUiShares Gold Trust | ETF | 64,368 | $4.68M | 0.9% | −64,720−50.1% | Reduced | History |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 199,833 | $4.47M | 0.8% | +129,650+184.7% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 127,580 | $4.12M | 0.8% | +127,580 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 55,663 | $4.10M | 0.8% | −83,808−60.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 59,886 | $4.07M | 0.8% | −89,175−59.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 109,821 | $3.87M | 0.7% | −83,752−43.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,525 | $3.36M | 0.6% | −126,958−64.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 69,878 | $3.33M | 0.6% | +69,878 | New | – |
| Global X FDS37960A370 | U S ELECT ETF | 103,397 | $3.05M | 0.6% | +103,397 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 74,137 | $3.05M | 0.6% | +5,979+8.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,636 | $2.88M | 0.5% | −72,134−39.7% | Reduced | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 73,123 | $2.71M | 0.5% | +47,981+190.8% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 49,462 | $2.34M | 0.4% | −88,183−64.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,795 | $1.92M | 0.4% | +38,795 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,206 | $1.65M | 0.3% | −13,514−86.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,948 | $1.28M | 0.2% | −184,828−78.7% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,096 | $18.3M | 3.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,234 | $15.9M | 2.9% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 229,503 | $11.8M | 2.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 200,867 | $9.77M | 1.8% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 205,737 | $7.84M | 1.5% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,887 | $6.13M | 1.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 80,142 | $4.75M | 0.9% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 233,674 | $4.63M | 0.9% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 67,603 | $4.23M | 0.8% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 126,541 | $3.82M | 0.7% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,841 | $589.2K | 0.1% | – |