Systelligence, LLC Top Holdings and 13F Report (2025) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $405.22 million in total holdings as of December 31, 2024.Systelligence, LLC owns shares of 43 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 23.61% of the portfolio was purchased this quarter.About 14.27% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 42 new stocks and bought additional shares in 24 stocks.Systelligence, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard U.S. Quality Factor ETF $25,400,213Fidelity Small-Mid Multifactor ETF $16,224,809Vanguard U.S. Momentum Factor ETF $15,774,425Invesco QQQ $14,982,618Schwab U.S. Large-Cap Growth ETF $14,831,884 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $13,832,523 HoldingMORGAN STANLEY ETF TRUST $11,290,897 HoldingiShares International Dividend Growth ETF $5,259,221 HoldingXtrackers MSCI EAFE High Dividend Yield Equity ETF $4,989,336 HoldingVanguard Intermediate-Term Corporate Bond ETF $3,207,509 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 185,100 shares (about $13.83M)MORGAN STANLEY ETF TRUST 226,452 shares (about $11.29M)Schwab U.S. Large-Cap Growth ETF 401,935 shares (about $11.20M)Vanguard U.S. Quality Factor ETF 58,015 shares (about $8.17M)Schwab Fundamental U.S. Broad Market Index ETF 259,733 shares (about $6.04M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 69,870 shares (about $6.46M)Fidelity MSCI Consumer Staples Index ETF 115,318 shares (about $5.70M)Vanguard Consumer Staples ETF 26,961 shares (about $5.70M)Invesco S&P MidCap 400 Revenue ETF 25,018 shares (about $2.91M)Vanguard Mega Cap ETF 13,492 shares (about $2.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystelligence, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVFQYVanguard U.S. Quality Factor ETF$25,400,213$8,173,733 ▲47.4%180,2846.3%ETFFSMDFidelity Small-Mid Multifactor ETF$16,224,809$4,535,864 ▲38.8%394,0934.0%ETFVFMOVanguard U.S. Momentum Factor ETF$15,774,425$3,524,257 ▲28.8%95,9693.9%ETFQQQInvesco QQQ$14,982,618$1,882,860 ▲14.4%29,3073.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$14,831,884$11,201,928 ▲308.6%532,1813.7%ETFBIVVanguard Intermediate-Term Bond ETF$13,832,523$13,832,523 ▲New Holding185,1003.4%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$13,456,827$2,957,211 ▲28.2%320,9343.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$13,170,172$2,907,850 ▼-18.1%113,3113.3%ETFXMMOInvesco S&P MidCap Momentum ETF$12,610,807$336,619 ▲2.7%102,0873.1%ETFFLTRVanEck Floating Rate ETF$11,498,743$2,273,754 ▼-16.5%451,8172.8%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$11,466,563$973,688 ▼-7.8%189,6242.8%ETFFDVVFidelity High Dividend ETF$11,446,498$2,707,397 ▼-19.1%229,2052.8%ETFMORGAN STANLEY ETF TRUST$11,290,897$11,290,897 ▲New Holding226,4522.8%EATON VANCE TOTAMGCVanguard Mega Cap ETF$11,290,119$2,869,209 ▼-20.3%53,0902.8%ETFVTVVanguard Value ETF$11,189,037$2,508,518 ▼-18.3%66,0902.8%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$10,723,976$6,041,389 ▲129.0%461,0482.6%ETFFLBLFranklin Senior Loan ETF$10,673,397$594,177 ▼-5.3%439,8682.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,553,181$5,953,223 ▲129.4%445,6582.6%ETFDGTSPDR Global Dow ETF$9,907,267$480,457 ▲5.1%75,0382.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,379,324$2,256,130 ▲31.7%103,8112.3%ETFYLDPrincipal Active High Yield ETF$9,184,918$44,229 ▼-0.5%478,8802.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$9,066,004$1,181,241 ▼-11.5%91,0792.2%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$9,060,666$2,795,743 ▲44.6%311,8992.2%ETFIDMOInvesco S&P International Developed Momentum ETF$8,896,421$2,640,178 ▲42.2%218,9082.2%ETFSIVRAberdeen Standard Physical Silver Shares ETF$8,532,115$278,236 ▲3.4%309,4712.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$8,184,484$845,282 ▲11.5%123,8012.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$8,058,286$271,841 ▲3.5%95,6892.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,485,215$434,642 ▼-5.5%250,6771.8%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$7,442,778$909,919 ▲13.9%210,9931.8%ETFFSTAFidelity MSCI Consumer Staples Index ETF$7,244,263$5,700,169 ▼-44.0%146,5561.8%ETFVDCVanguard Consumer Staples ETF$7,234,269$5,699,016 ▼-44.1%34,2241.8%ETFIAUiShares Gold Trust$7,182,960$149,372 ▲2.1%145,0811.8%FinanceVEAVanguard FTSE Developed Markets ETF$6,388,943$1,188,566 ▲22.9%133,6041.6%ETFHYDBiShares High Yield Bond Factor ETF$5,704,664$5,594 ▲0.1%121,3501.4%ETFIGROiShares International Dividend Growth ETF$5,259,221$5,259,221 ▲New Holding77,3871.3%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$5,043,095$4,447 ▲0.1%259,6991.2%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$4,989,336$4,989,336 ▲New Holding205,4071.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,323,183$456,754 ▼-9.6%106,9831.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,161,452$6,459,482 ▼-60.8%45,0131.0%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$4,035,181$422,628 ▲11.7%126,0601.0%ETFIGEBiShares Investment Grade Bond Factor ETF$4,028,021$218,739 ▲5.7%90,8031.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,207,509$3,207,509 ▲New Holding39,9590.8%ETFPULSPGIM Ultra Short Bond ETF$805,881$24,973 ▲3.2%16,2640.2%ETFBYLDiShares Yield Optimized Bond ETF$0$9,759,336 ▼-100.0%00.0%ETFHFXINYLI FTSE International Equity Currency Neutral ETF$0$5,750,889 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$4,403,980 ▼-100.0%00.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$3,089,926 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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