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Systelligence, LLC Top Holdings and 13F Report (2025)

About Systelligence, LLC

Investment Activity

  • Systelligence, 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 New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$24,199,214 Holding
922908538 - Vanguard Mid-Cap Growth ETF
$19,966,738 Holding
46137V449 - Invesco S&P 100 Equal Weight ETF
$12,086,803 Holding
97717Y857 - WisdomTree U.S. Multifactor Fund
$11,763,635 Holding
922908736 - 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystelligence, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$30,798,615$5,728,354 22.8%178,5225.7%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$26,606,880$2,426,914 10.0%176,6294.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,199,214$24,199,214 New Holding42,6024.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$19,966,738$19,966,738 New Holding70,2093.7%ETF
WTV
WisdomTree U.S. Value Fund
$19,698,854$5,429,376 38.0%227,9963.6%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$19,423,798$3,836,305 -16.5%140,0623.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,259,054$310,765 1.7%625,0963.4%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$17,056,072$657,051 4.0%411,2873.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,947,957$1,866,198 13.3%90,2342.9%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$15,486,666$1,430,446 10.2%297,7062.9%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$14,953,131$1,139,670 8.3%66,4822.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$14,523,039$7,375,586 103.2%161,1882.7%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$12,086,803$12,086,803 New Holding109,9102.2%ETF
USMF
WisdomTree U.S. Multifactor Fund
$11,763,635$11,763,635 New Holding229,5032.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,740,790$11,740,790 New Holding26,7812.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$11,680,093$251,041 2.2%353,8352.2%ETF
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$11,093,800$659,107 -5.6%241,4322.1%ETF
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$10,529,614$738,072 7.5%125,4871.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,426,762$10,426,762 New Holding15,7201.9%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$9,772,646$25,807 -0.3%284,0061.8%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$9,766,154$9,766,154 New Holding200,8671.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$9,612,975$1,087,014 12.7%124,2951.8%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$9,583,132$9,583,132 New Holding149,0611.8%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$9,486,817$423,969 4.7%139,4711.8%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$8,652,151$8,652,151 New Holding111,4251.6%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$8,606,309$566,279 -6.2%197,4831.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,321,316$8,321,316 New Holding35,1141.5%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$8,289,197$332,599 -3.9%161,7721.5%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$8,084,158$2,081,659 34.7%165,9311.5%ETF
MORGAN STANLEY ETF TRUST
$8,063,578$68,668 -0.8%158,5291.5%EATON VANCE TOTA
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,049,928$561,115 7.5%129,0881.5%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,880,434$3,445,517 77.7%82,2851.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$7,842,694$67,320 -0.9%205,7371.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,819,949$18,390 0.2%76,9681.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$7,117,016$7,117,016 New Holding111,1861.3%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$6,826,056$6,826,056 New Holding207,5421.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$6,551,902$1,703,652 -20.6%137,6451.2%ETF
FIDELITY COVINGTON TRUST
$6,438,238$6,438,238 New Holding193,5731.2%ENHANCED INTL
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$6,384,138$749,124 -10.5%140,4961.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,134,894$6,134,894 New Holding24,8871.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,096,278$1,023,979 -14.4%73,5201.1%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$5,986,788$2,518,176 -29.6%234,7761.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,097,912$7,112,928 -58.3%18,4080.9%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,745,208$6,764,269 -58.8%80,1420.9%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$4,631,419$4,631,419 New Holding233,6740.9%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,460,636$6,548,008 -59.5%181,7700.8%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$4,229,244$4,229,244 New Holding67,6030.8%Manufacturing
SHYL
Xtrackers Short Duration High Yield Bond ETF
$4,030,534$4,030,534 New Holding88,9350.7%ETF
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$3,866,459$786,708 -16.9%81,4420.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,820,273$2,968,764 -43.7%126,5410.7%ETF
MORGAN STANLEY ETF TRUST
$2,664,231$2,664,231 New Holding52,1070.5%EATON VANCE SHOR
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$2,642,486$2,642,486 New Holding68,1580.5%ETF
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
$1,527,884$1,527,884 New Holding70,1830.3%ETF
WLDR
Affinity World Leaders Equity ETF
$836,618$9,883 -1.2%25,1420.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$589,208$168,686 -22.3%11,8410.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$13,957,873 -100.0%00.0%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$10,940,754 -100.0%00.0%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$0$9,935,695 -100.0%00.0%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$0$6,003,259 -100.0%00.0%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$0$5,839,557 -100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$5,827,833 -100.0%00.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$0$5,612,072 -100.0%00.0%ETF
YLD
Principal Active High Yield ETF
$0$4,997,844 -100.0%00.0%ETF
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$0$4,984,860 -100.0%00.0%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$0$3,098,353 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF stock logo
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
$0$2,278,923 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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