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Livermore
Livermore
ZHEN

SYSTM Wealth Solutions LLC

SEC CIK
0001961893
Latest filing
Nov 14, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
660
−322 vs. Q1 2024
Portfolio value
$448.1M
−$343.2M (−43.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of SYSTM Wealth Solutions LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock31$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW0$14<0.1%0NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A6$386<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2$509<0.1%+2NewHistory
OPTUOptimum Communications, Inc.CL A327$668<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM56$812<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM13$834<0.1%+13NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK22$838<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW141$901<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS9$969<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9$977<0.1%−5,098−99.8%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF19$1.04K<0.1%+1+5.6%Added–
REGNRegeneron Pharmaceuticals, Inc.COM1$1.05K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM193$1.07K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A36$1.10K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW17$1.13K<0.1%00.0%Unchanged–
CASYCaseys General Stores IncCOM3$1.15K<0.1%+3NewHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS24$1.16K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF24$1.18K<0.1%00.0%Unchanged–
iShares Tr464288729GLOB INDSTRL ETF9$1.24K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock42$1.24K<0.1%−35,061−99.9%ReducedHistory
APPAppLovin CorpCOM CL A15$1.25K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM16$1.27K<0.1%−717−97.8%ReducedHistory
PCTYPaylocity Holding CorpCOM10$1.32K<0.1%−114−91.9%ReducedHistory
KRKroger CoStock27$1.35K<0.1%−25,344−99.9%ReducedHistory
CLHClean Harbors IncCOM6$1.36K<0.1%+6NewHistory
ALSNAllison Transmission Holdings IncStock18$1.37K<0.1%−9,157−99.8%ReducedHistory
SNXTD Synnex CorpCOM12$1.39K<0.1%−3,812−99.7%ReducedHistory
IEXIdex CorpCOM7$1.41K<0.1%−74−91.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.44K<0.1%+9NewHistory
ECHOEchoStar CORPCL A82$1.46K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM18$1.48K<0.1%−26−59.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22$1.50K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock24$1.51K<0.1%−3,402−99.3%ReducedHistory
ALSumisho Air Lease CorpCL A33$1.57K<0.1%+33NewHistory
DOOBRP Inc.COM SUN VTG26$1.67K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A96$1.69K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM83$1.78K<0.1%−20,634−99.6%ReducedHistory
CCKCrown Holdings, Inc.COM24$1.79K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM60$1.85K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM17$1.87K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A42$1.88K<0.1%+29+223.1%AddedHistory
AAPAdvance Auto Parts IncCOM30$1.90K<0.1%−677−95.8%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS65$1.95K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM14$1.96K<0.1%−1,635−99.2%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1.99K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF34$2.02K<0.1%+1+3.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF53$2.17K<0.1%+1+1.9%Added–
WDFCWD 40 CoCOM10$2.20K<0.1%−537−98.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF25$2.24K<0.1%+1+4.2%Added–
CMCCommercial Metals CoStock41$2.25K<0.1%−699−94.5%ReducedHistory
BLDQXO Insulation, LLCStock6$2.31K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM82$2.49K<0.1%−28,363−99.7%ReducedHistory
iShares Tr464288760US AER DEF ETF19$2.56K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM49$2.60K<0.1%−6,254−99.2%ReducedHistory
NFGNational Fuel Gas CoStock49$2.68K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM10$2.70K<0.1%+4+66.7%AddedHistory
ROKRockwell Automation, IncStock10$2.75K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock33$2.78K<0.1%+33NewHistory
JBGSJBG Smith PropertiesCOM192$2.92K<0.1%00.0%UnchangedHistory
PACPacific Airport GroupSPON ADS B19$2.96K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF105$3.03K<0.1%+105New–
ODFLOld Dominion Freight Line, Inc.COM18$3.18K<0.1%−4,485−99.6%ReducedHistory
WDCWestern Digital CorpCOM42$3.18K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767736QUADRTC INT RT172$3.19K<0.1%+1+0.6%Added–
CXTCrane NXT, Co.COM52$3.19K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF69$3.39K<0.1%+69New–
BARGraniteShares Gold TrustSHS BEN INT148$3.40K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock19$3.45K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM117$3.46K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM73$3.48K<0.1%−131−64.2%ReducedHistory
NRGNRG Energy, Inc.Stock45$3.50K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM6$3.57K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM109$3.75K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A48$3.80K<0.1%−527−91.7%ReducedHistory
ALLYAlly Financial Inc.Stock96$3.81K<0.1%−831−89.6%ReducedHistory
MOSMosaic CoCOM133$3.84K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock28$3.88K<0.1%−549−95.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock19$4.02K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock183$4.17K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A152$4.19K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS16$4.21K<0.1%−2,495−99.4%ReducedHistory
CABOCable One, Inc.COM12$4.25K<0.1%−727−98.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock173$4.38K<0.1%−25,081−99.3%ReducedHistory
CPAYCorpay, Inc.COM SHS17$4.53K<0.1%−7,222−99.8%ReducedHistory
CLVTClarivate PLCORD SHS797$4.54K<0.1%−9,231−92.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM176$4.63K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock210$4.65K<0.1%00.0%Unchanged–
CNCCentene CorpStock71$4.71K<0.1%−17,586−99.6%ReducedHistory
CNPCenterpoint Energy IncCOM154$4.77K<0.1%−7,150−97.9%ReducedHistory
BFSSaul Centers, Inc.COM130$4.78K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock35$4.79K<0.1%−787−95.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD45$4.80K<0.1%+17+60.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock649$4.83K<0.1%+189+41.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF118$4.90K<0.1%+1+0.9%Added–
iShares Tr46429B671MSCI CHINA ETF117$4.92K<0.1%+1+0.9%Added–
VNTVontier CorpStock131$5.00K<0.1%−1,848−93.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM414$5.01K<0.1%+302+269.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3$5.05K<0.1%−257−98.8%ReducedHistory
LHLabcorp Holdings Inc.Stock25$5.09K<0.1%−1,173−97.9%ReducedHistory

Sold out since Q1 2024 (354)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 354 by value last quarter.

Positions of SYSTM Wealth Solutions LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BKNGBooking Holdings Inc.Stock753$2.73M0.3%History
QCOMQualcomm IncStock13,387$2.27M0.3%History
CHKPCheck Point Software Technologies LtdORD13,566$2.22M0.3%History
ALLEAllegion plcORD SHS16,471$2.22M0.3%History
AZOAutoZone IncCOM626$1.97M0.2%History
DFSDiscover Financial ServicesCOM14,987$1.96M0.2%History
GLWCorning IncCOM51,952$1.71M0.2%History
WTMWhite Mountains Insurance Group LtdCOM896$1.61M0.2%History
HWMHowmet Aerospace Inc.Stock22,848$1.56M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW23,595$1.56M0.2%History
SGISomnigroup International Inc.COM26,957$1.53M0.2%History
CORCencora, Inc.COM6,291$1.53M0.2%History
VSTVistra Corp.Stock21,923$1.53M0.2%History
AESAES CorpStock82,910$1.49M0.2%History
WABWestinghouse Air Brake Technologies CorpStock9,822$1.43M0.2%History
RNRRenaissancere Holdings LtdCOM6,060$1.42M0.2%History
NSCNorfolk Southern CorpStock5,518$1.41M0.2%History
AYIAcuity Inc. (DE)Stock5,155$1.39M0.2%History
NVRNVR IncCOM169$1.37M0.2%History
HOGHarley-Davidson, Inc.COM29,803$1.30M0.2%History
AVTRAvantor, Inc.COM49,884$1.28M0.2%History
EXPDExpeditors International of Washington IncCOM9,827$1.19M0.2%History
LLoews CorpCOM15,019$1.18M0.1%History
KMBKimberly Clark CorpStock8,793$1.14M0.1%History
LSTRLandstar System IncCOM5,818$1.12M0.1%History
TXNMTXNM Energy IncCOM29,360$1.11M0.1%History
SAICScience Applications International CorpCOM8,095$1.06M0.1%History
SLBSLB LimitedStock18,891$1.04M0.1%History
FASTFastenal CoStock13,454$1.04M0.1%History
KKRKKR & Co. Inc.COM10,121$1.02M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW19,714$1.00M0.1%History
AXSAxis Capital Holdings LtdSHS15,282$997.8K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A32,836$997.2K0.1%History
AMNAmn Healthcare Services IncCOM15,577$973.7K0.1%History
CHRDChord Energy CorpCOM NEW5,334$950.8K0.1%History
SSNCSS&C Technologies Holdings IncCOM14,455$930.5K0.1%History
AMEAmetek IncCOM5,068$926.9K0.1%History
HALHalliburton CoStock22,901$902.8K0.1%History
JBLJabil IncStock6,726$901.0K0.1%History
TXTTextron IncCOM9,099$873.0K0.1%History
DKDelek US Holdings, Inc.COM28,017$861.2K0.1%History
PSXPhillips 66Stock5,130$838.0K0.1%History
MIDDMIDDLEBY CorpCOM5,190$834.5K0.1%History
RHIRobert Half Inc.COM10,483$831.1K0.1%History
PXDPioneer Natural Resources CoCOM3,098$813.3K0.1%History
EAElectronic Arts Inc.COM5,960$790.7K0.1%History
CTVACorteva, Inc.Stock13,409$773.3K0.1%History
GLGlobe Life Inc.COM6,600$768.0K0.1%History
OMCOmnicom Group Inc.COM7,533$732.4K0.1%History
SJMJ M SMUCKER CoStock5,802$730.4K0.1%History
WHWyndham Hotels & Resorts, Inc.COM9,473$727.1K0.1%History
MORNMorningstar, Inc.COM2,180$672.2K0.1%History
HURNHuron Consulting Group Inc.Stock6,818$658.8K0.1%History
ULTAUlta Beauty, Inc.Stock1,253$655.2K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM8,644$653.9K0.1%History
CWCurtiss Wright CorpStock2,495$638.9K0.1%History
PRMWPrimo Water CorpCOM34,076$620.5K0.1%History
WEXWEX Inc.COM2,607$619.2K0.1%History
CINFCincinnati Financial CorpCOM4,721$589.4K0.1%History
SWKSSkyworks Solutions, Inc.Stock5,254$569.2K0.1%History
WCCWesco International IncCOM3,310$567.0K0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,104$534.6K0.1%History
EOGEOG Resources IncStock3,807$486.7K0.1%History
FTVFortive CorpStock5,617$483.2K0.1%History
SYFSynchrony FinancialCOM10,861$468.3K0.1%History
CNACna Financial CorpCOM10,249$465.5K0.1%History
FMCFMC CorpCOM NEW6,966$446.8K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A15,358$444.5K0.1%History
DNBDun & Bradstreet Holdings, Inc.COM43,072$432.4K0.1%History
AAgilent Technologies, Inc.COM2,835$412.6K0.1%History
WHRWhirlpool CorpStock3,405$407.3K0.1%History
BXBlackstone Inc.COM2,975$390.8K<0.1%History
TAPMolson Coors Beverage CoCL B5,755$387.0K<0.1%History
NCNOnCino, Inc.COM10,234$382.5K<0.1%History
PDCOPatterson Companies, Inc.COM13,523$373.9K<0.1%History
DELLDell Technologies Inc.Stock3,241$369.8K<0.1%History
EXPEExpedia Group, Inc.Stock2,668$367.5K<0.1%History
AJGArthur J. Gallagher & Co.COM1,464$366.1K<0.1%History
LMTLockheed Martin CorpStock785$357.2K<0.1%History
MUSAMurphy USA Inc.COM844$353.8K<0.1%History
CSGSCSG Systems International IncCOM6,818$351.4K<0.1%History
FOXFFox Factory Holding CorpCOM6,549$341.0K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,612$332.9K<0.1%History
GENGen Digital Inc.Stock14,613$327.3K<0.1%History
ENSEnerSysCOM3,426$323.6K<0.1%History
HBANHuntington Bancshares IncCOM23,104$323.3K<0.1%History
ASAmer Sports, Inc.COM SHS19,591$319.3K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS15,984$312.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock2,779$310.4K<0.1%History
REZIResideo Technologies, Inc.Stock13,309$298.4K<0.1%History
DAVAEndava plcADS7,762$295.3K<0.1%History
SPSCSPS Commerce IncCOM1,593$294.5K<0.1%History
MPCMarathon Petroleum CorpStock1,436$289.3K<0.1%History
AVTAvnet IncCOM5,529$274.1K<0.1%History
AWIArmstrong World Industries IncCOM2,190$272.0K<0.1%History
UNFUnifirst CorpCOM1,561$270.7K<0.1%History
USPHU S Physical Therapy IncCOM2,372$268.7K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,352$266.7K<0.1%History
KMXCarMax IncCOM3,056$266.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,481$265.3K<0.1%–