Systelligence, LLC
- SEC CIK
- 0001882691
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- +4 vs. Q4 2025
- Portfolio value
- $514.4M
- −$10.9M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 590,730 | $21.4M | 4.2% | +103,260+21.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 221,641 | $21.0M | 4.1% | +16,559+8.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 103,048 | $20.3M | 3.9% | −2,266−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74,008 | $17.0M | 3.3% | +1,184+1.6% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 107,954 | $16.7M | 3.3% | +107,954 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 335,145 | $16.6M | 3.2% | −34,004−9.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,894 | $16.6M | 3.2% | −20,860−14.8% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 217,574 | $16.4M | 3.2% | +53,416+32.5% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 101,920 | $16.2M | 3.1% | −8,506−7.7% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 94,596 | $16.0M | 3.1% | −106,753−53.0% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 169,357 | $16.0M | 3.1% | +51,434+43.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 150,096 | $15.3M | 3.0% | −69,681−31.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,185 | $14.9M | 2.9% | −5,037−12.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 509,891 | $14.9M | 2.9% | +509,891 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 260,499 | $14.3M | 2.8% | +260,499 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 58,697 | $12.6M | 2.5% | +58,697 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,028 | $12.6M | 2.4% | −2,453−10.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 415,305 | $11.6M | 2.2% | +62,937+17.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 122,186 | $11.4M | 2.2% | +122,186 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,834 | $10.7M | 2.1% | −3,268−8.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 44,917 | $10.6M | 2.1% | −4,518−9.1% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 225,105 | $10.4M | 2.0% | +164,699+272.7% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 204,547 | $10.4M | 2.0% | −103,652−33.6% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 143,482 | $9.77M | 1.9% | −71,395−33.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 233,966 | $9.28M | 1.8% | −25,236−9.7% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 223,465 | $9.06M | 1.8% | +223,465 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 165,135 | $9.06M | 1.8% | −36,918−18.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,975 | $8.72M | 1.7% | −66,333−37.0% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 354,852 | $7.81M | 1.5% | +354,852 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 200,949 | $7.48M | 1.5% | +24,401+13.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,209 | $7.08M | 1.4% | +9,113+14.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,221 | $7.07M | 1.4% | +8,481+13.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 165,457 | $6.91M | 1.3% | +95,066+135.1% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 189,809 | $6.73M | 1.3% | +189,809 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,819 | $6.61M | 1.3% | −72,633−47.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 106,414 | $6.43M | 1.3% | −87,903−45.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 120,758 | $6.43M | 1.2% | +120,758 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 264,716 | $6.00M | 1.2% | +264,716 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,529 | $5.92M | 1.2% | −35,375−32.5% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 72,909 | $5.76M | 1.1% | +72,909 | New | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 98,632 | $5.02M | 1.0% | −64,743−39.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 98,825 | $4.78M | 0.9% | +98,825 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 179,578 | $4.19M | 0.8% | +179,578 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,414 | $3.97M | 0.8% | −77,836−58.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,359 | $3.83M | 0.7% | +38,359 | New | – |
| IAUiShares Gold Trust | ETF | 35,457 | $3.13M | 0.6% | −56,930−61.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 13,736 | $3.00M | 0.6% | +13,736 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 56,676 | $2.71M | 0.5% | −22,240−28.2% | Reduced | – |
| Global X FDS37960A370 | U S ELECT ETF | 75,180 | $2.42M | 0.5% | −29,989−28.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,709 | $1.89M | 0.4% | −149−5.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,032 | $1.88M | 0.4% | −60,941−62.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,363 | $1.87M | 0.4% | +37,363 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 36,859 | $1.72M | 0.3% | −9,059−19.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 30,164 | $1.46M | 0.3% | −12,302−29.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,840 | $1.36M | 0.3% | +25,840 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 45,829 | $1.17M | 0.2% | +30,307+195.3% | Added | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 311,181 | $17.6M | 3.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,746 | $16.4M | 3.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 80,853 | $9.55M | 1.8% | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 206,342 | $7.63M | 1.5% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 134,248 | $6.77M | 1.3% | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 69,883 | $5.14M | 1.0% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 93,010 | $4.25M | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 75,428 | $3.57M | 0.7% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 127,107 | $2.69M | 0.5% | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 63,680 | $2.68M | 0.5% | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 72,592 | $2.58M | 0.5% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 37,355 | $1.85M | 0.4% | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 22,068 | $1.13M | 0.2% | – |