Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −1 vs. Q3 2025
- Portfolio value
- $525.3M
- −$1.97M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A706 | ST STR GLB DOW | 201,349 | $33.6M | 6.4% | −12,590−5.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 219,777 | $21.6M | 4.1% | +137,808+168.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 105,314 | $20.1M | 3.8% | −13,290−11.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,754 | $19.9M | 3.8% | +1,759+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,222 | $19.1M | 3.6% | +1,385+3.7% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 205,082 | $19.1M | 3.6% | +18,643+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 369,149 | $18.1M | 3.4% | +9,252+2.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 110,426 | $18.1M | 3.4% | +110,426 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 487,470 | $18.0M | 3.4% | +487,470 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 311,181 | $17.6M | 3.4% | +1,925+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 72,824 | $17.2M | 3.3% | +72,824 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,746 | $16.4M | 3.1% | −388−1.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 308,199 | $15.9M | 3.0% | −41,121−11.8% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 214,877 | $15.2M | 2.9% | −32,013−13.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,481 | $14.7M | 2.8% | −6,734−22.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 179,308 | $14.0M | 2.7% | −36,853−17.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,452 | $12.8M | 2.4% | +42,017+38.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,435 | $12.4M | 2.4% | +13,057+35.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,102 | $12.3M | 2.3% | +39,102 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 164,158 | $12.3M | 2.3% | +164,158 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 194,317 | $11.2M | 2.1% | −10,882−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 202,053 | $11.2M | 2.1% | −46,669−18.8% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 117,923 | $10.8M | 2.0% | +2,011+1.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 259,202 | $9.86M | 1.9% | −1,923−0.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 352,368 | $9.59M | 1.8% | +242,732+221.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 80,853 | $9.55M | 1.8% | −66,245−45.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 133,250 | $9.01M | 1.7% | −938−0.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 163,375 | $8.40M | 1.6% | +41,013+33.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,904 | $8.39M | 1.6% | +108,904 | New | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 206,342 | $7.63M | 1.5% | +206,342 | New | – |
| IAUiShares Gold Trust | ETF | 92,387 | $7.50M | 1.4% | +28,019+43.5% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 134,248 | $6.77M | 1.3% | +134,248 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 176,548 | $6.46M | 1.2% | +66,727+60.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,740 | $6.28M | 1.2% | −20,873−25.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,096 | $6.26M | 1.2% | −38,929−37.4% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 69,883 | $5.14M | 1.0% | +69,883 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 97,973 | $4.68M | 0.9% | +27,448+38.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 93,010 | $4.25M | 0.8% | −127,071−57.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,916 | $3.84M | 0.7% | +78,916 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 75,428 | $3.57M | 0.7% | −43,520−36.6% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 105,169 | $3.06M | 0.6% | +1,772+1.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 70,391 | $2.92M | 0.6% | −3,746−5.1% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 60,406 | $2.85M | 0.5% | +10,944+22.1% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 127,107 | $2.69M | 0.5% | +127,107 | New | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 63,680 | $2.68M | 0.5% | +63,680 | New | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 72,592 | $2.58M | 0.5% | −531−0.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 45,918 | $2.34M | 0.4% | +7,123+18.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,858 | $2.15M | 0.4% | +652+29.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 37,355 | $1.85M | 0.4% | +37,355 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 42,466 | $1.81M | 0.3% | −27,412−39.2% | Reduced | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 22,068 | $1.13M | 0.2% | +22,068 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,522 | $395.5K | 0.1% | −34,426−68.9% | Reduced | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 71,363 | $21.0M | 4.0% | – |
| iShares Tr46429B366 | CMBS ETF | 330,156 | $16.2M | 3.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 258,345 | $11.4M | 2.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,803 | $11.4M | 2.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,653 | $9.42M | 1.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,481 | $9.28M | 1.8% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 215,239 | $7.78M | 1.5% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 81,221 | $6.79M | 1.3% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 123,593 | $5.61M | 1.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,384 | $5.21M | 1.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,349 | $5.20M | 1.0% | – |
| Spinnaker ETF Series84858T202 | UVA UNCONSTRAIND | 199,833 | $4.47M | 0.8% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 127,580 | $4.12M | 0.8% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 55,663 | $4.10M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 59,886 | $4.07M | 0.8% | – |