Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$444 Million
Q3 2025

Systelligence, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $444 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Mom with a value of $22.7M, Vanguard Mid Cap Growth Index with a value of $21M, Vanguard Total World Stk Index with a value of $19.2M, Vanguard Index Fds S&P 500 ETF with a value of $18.5M, and Vanguard Growth ETF with a value of $18.1M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $486M to 444M.

Below you can find more details about Systelligence, LLC portfolio as well as his latest detailed transactions.

Portfolio value $444 Million

ETFs: $444 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$22.7 Million 5.12% of portfolio	118,604	Q3 2025 Reduced 33.56%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$21 Million 4.72% of portfolio	71,363	Q3 2025 Added 1.64%
VT Vanguard Total World Stk Index ETFs	$0	$19.2 Million 4.31% of portfolio	138,995	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.5 Million 4.17% of portfolio	30,215	Q3 2025 Reduced 29.08%
VUG Vanguard Growth ETF ETFs	$0	$18.1 Million 4.09% of portfolio	37,837	Q3 2025 Added 41.28%
FDVV Fidelity High Dividend ETF ETFs	$0	$17.2 Million 3.88% of portfolio	309,256	Q3 2025 Added 3.88%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$17 Million 3.83% of portfolio	246,890	Q3 2025 Added 122.05%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$17 Million 3.82% of portfolio	186,439	Q3 2025 Reduced 18.23%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$16.9 Million 3.8% of portfolio	216,161	Q3 2025 Added 73.91%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$16.9 Million 3.8% of portfolio	147,098	Q3 2025 Added 33.83%
CMBS Ishares Cmbs ETF ETFs	$0	$16.2 Million 3.65% of portfolio	330,156	Q3 2025 Added 98.97%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$16.2 Million 3.64% of portfolio	40,134	Q3 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$13.4 Million 3.02% of portfolio	248,722	Q3 2025 Added 53.75%
EMGF Ishares Msci Emerging Markets ETFs	$0	$11.6 Million 2.61% of portfolio	205,199	Q3 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$11.4 Million 2.56% of portfolio	79,803	Q3 2025 Reduced 43.02%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$11.4 Million 2.56% of portfolio	258,345	Q3 2025 Reduced 37.19%
USVM Victory Portfolios Ii Victorys ETFs	$0	$10.5 Million 2.36% of portfolio	115,912	Q3 2025 Reduced 7.63%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$10.1 Million 2.28% of portfolio	220,081	Q3 2025 Added 56.65%
IEF Ishares Barclays ETFs	$0	$10 Million 2.26% of portfolio	104,025	Q3 2025 Added 26.42%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$9.42 Million 2.12% of portfolio	31,653	Q3 2025 Added 71.95%
VB Vanguard Small Cap ETF ETFs	$0	$9.28 Million 2.09% of portfolio	36,481	Q3 2025 Added 3.89%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$9.26 Million 2.09% of portfolio	261,125	Q3 2025 Added 25.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.29 Million 2.09% of portfolio	110,435	Q3 2025 Added 50.21%
MGC Vanguard Mega Cap ETF ETFs	$0	$8.88 Million 2.0% of portfolio	36,378	Q3 2025 Reduced 45.28%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.51 Million 1.92% of portfolio	82,613	Q3 2025 Added 7.33%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$8.2 Million 1.85% of portfolio	81,969	Q3 2025 Reduced 49.15%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$7.78 Million 1.75% of portfolio	215,239	Q3 2025 Reduced 39.17%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$6.79 Million 1.53% of portfolio	81,221	Q3 2025 Reduced 27.11%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$5.97 Million 1.34% of portfolio	134,188	Q3 2025 Reduced 52.75%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.69 Million 1.28% of portfolio	118,948	Q3 2025 Added 46.05%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$5.61 Million 1.26% of portfolio	123,593	Q3 2025 Added 38.97%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.21 Million 1.17% of portfolio	24,384	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$5.05 Million 1.14% of portfolio	66,349	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$4.68 Million 1.05% of portfolio	64,368	Q3 2025 Reduced 50.14%
FFIU Spinnaker ETF Ser Uva Unconstr ETFs	$0	$4.47 Million 1.01% of portfolio	199,833	Q3 2025 Added 184.73%
IBND Spdr Bloomberg International C ETFs	$0	$4.12 Million 0.93% of portfolio	127,580	Q3 2025 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$4.07 Million 0.92% of portfolio	59,886	Q3 2025 Reduced 59.82%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.1 Million 0.92% of portfolio	55,663	Q3 2025 Reduced 60.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.36 Million 0.76% of portfolio	70,525	Q3 2025 Reduced 64.29%
URA Global X Uranium ETF ETFs	$0	$3.33 Million 0.75% of portfolio	69,878	Q3 2025 New
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$3.05 Million 0.69% of portfolio	74,137	Q3 2025 Added 8.77%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.88 Million 0.65% of portfolio	109,636	Q3 2025 Reduced 39.68%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$2.71 Million 0.61% of portfolio	73,123	Q3 2025 Added 190.84%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$2.34 Million 0.53% of portfolio	49,462	Q3 2025 Reduced 64.07%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.92 Million 0.43% of portfolio	38,795	Q3 2025 New
VGT Vanguard Information Technolog ETFs	$0	$1.65 Million 0.37% of portfolio	2,206	Q3 2025 Reduced 85.97%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.28 Million 0.29% of portfolio	49,948	Q3 2025 Reduced 78.73%
Morgan Stanley ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Added 120.35%
PIZ Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q3 2025 Added 49.07%
Morgan Stanley ETF Trust	-	$0 0.0% of portfolio	-	Q3 2025 Added 134.83%

Summary

Portfolio
No. of Stocks 53
Current Value $444 Million
Prior Value $486 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Systelligence, LLC Portfolio Holdings