Systelligence, LLC Top Holdings and 13F Report (2025) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $416.41 million in total holdings as of March 31, 2025.Systelligence, LLC owns shares of 46 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 28.39% of the portfolio was purchased this quarter.About 25.65% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 43 new stocks and bought additional shares in 19 stocks.Systelligence, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Global Dow ETF $22,440,416Vanguard U.S. Momentum Factor ETF $22,046,194iShares Russell Mid-Cap Growth ETF $19,706,010Fidelity Small-Mid Multifactor ETF $15,485,548Schwab U.S. Large-Cap Growth ETF $15,386,003 Largest New Holdings this Quarter 464287481 - iShares Russell Mid-Cap Growth ETF $19,706,010 Holding97717W547 - WisdomTree U.S. Value Fund $13,570,869 Holding922908595 - Vanguard Small-Cap Growth ETF $11,101,043 Holding46138E875 - Invesco DWA Developed Markets Momentum ETF $9,739,950 Holding69374H428 - Pacer Pacific Asset Floating Rate High Income ETF $8,167,101 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 167,725 shares (about $19.71M)WisdomTree U.S. Value Fund 165,156 shares (about $13.57M)SPDR Global Dow ETF 85,480 shares (about $11.95M)Vanguard Small-Cap Growth ETF 44,092 shares (about $11.10M)Invesco DWA Developed Markets Momentum ETF 255,776 shares (about $9.74M) Largest Sales this Quarter FlexShares Credit-Scored US Long Corporate Bond Index Fund 203,497 shares (about $8.64M)Vanguard Intermediate-Term Bond ETF 74,860 shares (about $5.73M)Principal Active High Yield ETF 216,526 shares (about $4.12M)MORGAN STANLEY ETF TRUST 66,573 shares (about $3.37M)VanEck Floating Rate ETF 118,289 shares (about $3.02M) 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 PortfolioSectorDGTSPDR Global Dow ETF$22,440,416$11,950,104 ▲113.9%160,5185.4%ETFVFMOVanguard U.S. Momentum Factor ETF$22,046,194$7,486,737 ▲51.4%145,3185.3%ETFIWPiShares Russell Mid-Cap Growth ETF$19,706,010$19,706,010 ▲New Holding167,7254.7%ETFFSMDFidelity Small-Mid Multifactor ETF$15,485,548$52,866 ▲0.3%395,4433.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,386,003$2,060,191 ▲15.5%614,4573.7%ETFQQQInvesco QQQ$13,957,873$215,234 ▲1.6%29,7663.4%FinanceVTVVanguard Value ETF$13,763,060$2,346,673 ▲20.6%79,6753.3%ETFWTVWisdomTree U.S. Value Fund$13,570,869$13,570,869 ▲New Holding165,1563.3%FinanceFDVVFidelity High Dividend ETF$13,402,317$2,033,749 ▲17.9%270,2083.2%ETFMGCVanguard Mega Cap ETF$12,367,753$1,676,489 ▲15.7%61,4153.0%ETFVBKVanguard Small-Cap Growth ETF$11,101,043$11,101,043 ▲New Holding44,0922.7%ETFXMMOInvesco S&P MidCap Momentum ETF$10,940,754$672,663 ▼-5.8%96,1742.6%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$10,881,616$266,465 ▲2.5%194,3842.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,663,884$1,057,395 ▲11.0%346,2302.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,591,446$69,461 ▲0.7%448,6002.5%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$9,935,695$673,019 ▼-6.3%431,7992.4%ETFPIZInvesco DWA Developed Markets Momentum ETF$9,739,950$9,739,950 ▲New Holding255,7762.3%ETFSIVRAberdeen Standard Physical Silver Shares ETF$9,257,418$803,485 ▼-8.0%284,7562.2%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$9,188,249$1,653,697 ▲21.9%116,6912.2%ETFFLTRVanEck Floating Rate ETF$8,521,640$3,022,284 ▼-26.2%333,5282.0%ETFBIVVanguard Intermediate-Term Bond ETF$8,441,077$5,732,030 ▼-40.4%110,2402.0%ETFXSMOInvesco S&P SmallCap Momentum ETF$8,360,685$592,172 ▲7.6%133,2382.0%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$8,167,101$8,167,101 ▲New Holding173,4362.0%ETFMORGAN STANLEY ETF TRUST$8,094,674$3,370,591 ▼-29.4%159,8791.9%EATON VANCE TOTATLHiShares 10-20 Year Treasury Bond ETF$7,966,651$1,482,795 ▼-15.7%76,7871.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,941,297$3,904,829 ▲96.7%210,4771.9%ETFIDMOInvesco S&P International Developed Momentum ETF$7,430,494$2,236,483 ▼-23.1%168,2631.8%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$7,407,857$124,593 ▼-1.7%207,5031.8%ETFIAUiShares Gold Trust$7,080,506$1,473,469 ▼-17.2%120,0901.7%FinanceIGEBiShares Investment Grade Bond Factor ETF$7,065,760$2,978,717 ▲72.9%156,9821.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,020,649$3,753,601 ▲114.9%85,8691.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,768,798$776,580 ▼-10.3%224,8771.6%ETFICVTiShares Convertible Bond ETF$6,632,614$6,632,614 ▲New Holding79,3281.6%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$6,003,259$428,513 ▲7.7%221,1961.4%ETFCMBSiShares CMBS ETF$5,913,792$5,913,792 ▲New Holding123,2041.4%ETFFSTAFidelity MSCI Consumer Staples Index ETF$5,839,557$1,653,851 ▼-22.1%114,2101.4%ETFVDCVanguard Consumer Staples ETF$5,827,833$1,661,063 ▼-22.2%26,6331.4%ETFIGROiShares International Dividend Growth ETF$5,612,072$6,157 ▲0.1%77,4721.3%ETFYLDPrincipal Active High Yield ETF$4,997,844$4,124,821 ▼-45.2%262,3541.2%ETFLKORFlexShares Credit-Scored US Long Corporate Bond Index Fund$4,984,860$8,637,857 ▼-63.4%117,4371.2%ETFHYDBiShares High Yield Bond Factor ETF$4,615,432$1,098,939 ▼-19.2%98,0131.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,416,394$123,504 ▲2.9%46,3081.1%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$3,098,353$2,412,459 ▼-43.8%146,0110.7%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$2,278,923$1,780,209 ▼-43.9%70,7740.5%ETFPULSPGIM Ultra Short Bond ETF$757,438$51,371 ▼-6.4%15,2310.2%ETFWLDRAffinity World Leaders Equity ETF$735,589$735,589 ▲New Holding25,4390.2%ETFVFQYVanguard U.S. Quality Factor ETF$0$25,400,213 ▼-100.0%00.0%ETFRWKInvesco S&P MidCap 400 Revenue ETF$0$13,170,172 ▼-100.0%00.0%ETFFLBLFranklin Senior Loan ETF$0$10,673,397 ▼-100.0%00.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$0$9,379,324 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$6,388,943 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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