Systelligence, LLC Top Holdings and 13F Report (2025) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $540.75 million in total holdings as of June 30, 2025.Systelligence, LLC owns shares of 55 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 38.41% of the portfolio was purchased this quarter.About 20.23% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 46 new stocks and bought additional shares in 17 stocks.Systelligence, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard U.S. Momentum Factor ETF $30,798,615SPDR Global Dow ETF $26,606,880Vanguard S&P 500 ETF $24,199,214Vanguard Mid-Cap Growth ETF $19,966,738WisdomTree U.S. Value Fund $19,698,854 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $24,199,214 Holding922908538 - Vanguard Mid-Cap Growth ETF $19,966,738 Holding46137V449 - Invesco S&P 100 Equal Weight ETF $12,086,803 Holding97717Y857 - WisdomTree U.S. Multifactor Fund $11,763,635 Holding922908736 - Vanguard Growth ETF $11,740,790 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 42,602 shares (about $24.20M)Vanguard Mid-Cap Growth ETF 70,209 shares (about $19.97M)Invesco S&P 100 Equal Weight ETF 109,910 shares (about $12.09M)WisdomTree U.S. Multifactor Fund 229,503 shares (about $11.76M)Vanguard Growth ETF 26,781 shares (about $11.74M) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 25,684 shares (about $7.11M)JPMorgan Small & Mid Cap Enhanced Equity ETF 114,242 shares (about $6.76M)Schwab Fundamental U.S. Large Company ETF 266,830 shares (about $6.55M)iShares Russell Mid-Cap Growth ETF 27,663 shares (about $3.84M)SPDR Portfolio Short Term Corporate Bond ETF 98,336 shares (about $2.97M) 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 PortfolioSectorVFMOVanguard U.S. Momentum Factor ETF$30,798,615$5,728,354 ▲22.8%178,5225.7%ETFDGTSPDR Global Dow ETF$26,606,880$2,426,914 ▲10.0%176,6294.9%ETFVOOVanguard S&P 500 ETF$24,199,214$24,199,214 ▲New Holding42,6024.5%ETFVOTVanguard Mid-Cap Growth ETF$19,966,738$19,966,738 ▲New Holding70,2093.7%ETFWTVWisdomTree U.S. Value Fund$19,698,854$5,429,376 ▲38.0%227,9963.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$19,423,798$3,836,305 ▼-16.5%140,0623.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,259,054$310,765 ▲1.7%625,0963.4%ETFFSMDFidelity Small-Mid Multifactor ETF$17,056,072$657,051 ▲4.0%411,2873.2%ETFVTVVanguard Value ETF$15,947,957$1,866,198 ▲13.3%90,2342.9%ETFFDVVFidelity High Dividend ETF$15,486,666$1,430,446 ▲10.2%297,7062.9%ETFMGCVanguard Mega Cap ETF$14,953,131$1,139,670 ▲8.3%66,4822.8%ETFICVTiShares Convertible Bond ETF$14,523,039$7,375,586 ▲103.2%161,1882.7%ETFEQWLInvesco S&P 100 Equal Weight ETF$12,086,803$12,086,803 ▲New Holding109,9102.2%ETFUSMFWisdomTree U.S. Multifactor Fund$11,763,635$11,763,635 ▲New Holding229,5032.2%FinanceVUGVanguard Growth ETF$11,740,790$11,740,790 ▲New Holding26,7812.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$11,680,093$251,041 ▲2.2%353,8352.2%ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$11,093,800$659,107 ▼-5.6%241,4322.1%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$10,529,614$738,072 ▲7.5%125,4871.9%ETFVGTVanguard Information Technology ETF$10,426,762$10,426,762 ▲New Holding15,7201.9%ETFSIVRabrdn Physical Silver Shares ETF$9,772,646$25,807 ▼-0.3%284,0061.8%ETFJPIBJPMorgan International Bond Opportunities ETF$9,766,154$9,766,154 ▲New Holding200,8671.8%ETFBIVVanguard Intermediate-Term Bond ETF$9,612,975$1,087,014 ▲12.7%124,2951.8%ETFJMOMJPMorgan U.S. Momentum Factor ETF$9,583,132$9,583,132 ▲New Holding149,0611.8%ETFXSMOInvesco S&P SmallCap Momentum ETF$9,486,817$423,969 ▲4.7%139,4711.8%ETFJSMDSmall/Mid Cap Growth Alpha ETF$8,652,151$8,652,151 ▲New Holding111,4251.6%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$8,606,309$566,279 ▼-6.2%197,4831.6%ETFVBVanguard Small-Cap ETF$8,321,316$8,321,316 ▲New Holding35,1141.5%ETFIDMOInvesco S&P International Developed Momentum ETF$8,289,197$332,599 ▼-3.9%161,7721.5%ETFCMBSiShares CMBS ETF$8,084,158$2,081,659 ▲34.7%165,9311.5%ETFMORGAN STANLEY ETF TRUST$8,063,578$68,668 ▼-0.8%158,5291.5%EATON VANCE TOTAIAUiShares Gold Trust$8,049,928$561,115 ▲7.5%129,0881.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,880,434$3,445,517 ▲77.7%82,2851.5%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$7,842,694$67,320 ▼-0.9%205,7371.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,819,949$18,390 ▲0.2%76,9681.4%ETFEPSWisdomTree U.S. LargeCap Fund$7,117,016$7,117,016 ▲New Holding111,1861.3%FinanceIVLUiShares MSCI Intl Value Factor ETF$6,826,056$6,826,056 ▲New Holding207,5421.3%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$6,551,902$1,703,652 ▼-20.6%137,6451.2%ETFFIDELITY COVINGTON TRUST$6,438,238$6,438,238 ▲New Holding193,5731.2%ENHANCED INTLIGEBiShares Investment Grade Systematic Bond ETF$6,384,138$749,124 ▼-10.5%140,4961.2%ETFIWYiShares Russell Top 200 Growth ETF$6,134,894$6,134,894 ▲New Holding24,8871.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,096,278$1,023,979 ▼-14.4%73,5201.1%ETFFLTRVanEck IG Floating Rate ETF$5,986,788$2,518,176 ▼-29.6%234,7761.1%ETFVBKVanguard Small-Cap Growth ETF$5,097,912$7,112,928 ▼-58.3%18,4080.9%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$4,745,208$6,764,269 ▼-58.8%80,1420.9%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$4,631,419$4,631,419 ▲New Holding233,6740.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,460,636$6,548,008 ▼-59.5%181,7700.8%ETFUSMCPrincipal U.S. Mega-Cap ETF$4,229,244$4,229,244 ▲New Holding67,6030.8%ManufacturingSHYLXtrackers Short Duration High Yield Bond ETF$4,030,534$4,030,534 ▲New Holding88,9350.7%ETFHYDBiShares High Yield Systematic Bond ETF$3,866,459$786,708 ▼-16.9%81,4420.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,820,273$2,968,764 ▼-43.7%126,5410.7%ETFMORGAN STANLEY ETF TRUST$2,664,231$2,664,231 ▲New Holding52,1070.5%EATON VANCE SHORISCFiShares International Small Cap Equity Factor ETF$2,642,486$2,642,486 ▲New Holding68,1580.5%ETFFFIUUVA Unconstrained Medium-Term Fixed Income ETF$1,527,884$1,527,884 ▲New Holding70,1830.3%ETFWLDRAffinity World Leaders Equity ETF$836,618$9,883 ▼-1.2%25,1420.2%ETFPULSPGIM Ultra Short Bond ETF$589,208$168,686 ▼-22.3%11,8410.1%ETFQQQInvesco QQQ$0$13,957,873 ▼-100.0%00.0%FinanceXMMOInvesco S&P MidCap Momentum ETF$0$10,940,754 ▼-100.0%00.0%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$0$9,935,695 ▼-100.0%00.0%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$0$6,003,259 ▼-100.0%00.0%ETFFSTAFidelity MSCI Consumer Staples Index ETF$0$5,839,557 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$5,827,833 ▼-100.0%00.0%ETFIGROiShares International Dividend Growth ETF$0$5,612,072 ▼-100.0%00.0%ETFYLDPrincipal Active High Yield ETF$0$4,997,844 ▼-100.0%00.0%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$0$4,984,860 ▼-100.0%00.0%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$0$3,098,353 ▼-100.0%00.0%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$0$2,278,923 ▼-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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