Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$373 Million
Q1 2025

Systelligence, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $373 Million distributed in 46 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 $22M, Ishares Russell Mid Cap Growth with a value of $19.7M, Fidelity Covington Tr Small Mi with a value of $15.5M, Schwab Strategic Tr Us Large C with a value of $15.4M, and Invesco Qqq Trust, Series 1 with a value of $14M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $379M to 373M.

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

Portfolio value $373 Million

ETFs: $373 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$22 Million 5.91% of portfolio	145,318	Q1 2025 Added 51.42%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$19.7 Million 5.28% of portfolio	167,725	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$15.5 Million 4.15% of portfolio	395,443	Q1 2025 Added 0.34%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$15.4 Million 4.12% of portfolio	614,457	Q1 2025 Added 15.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14 Million 3.74% of portfolio	29,766	Q1 2025 Added 1.57%
VTV Vanguard Value ETF ETFs	$0	$13.8 Million 3.69% of portfolio	79,675	Q1 2025 Added 20.56%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$13.6 Million 3.64% of portfolio	165,156	Q1 2025 New
FDVV Fidelity High Dividend ETF ETFs	$0	$13.4 Million 3.59% of portfolio	270,208	Q1 2025 Added 17.89%
MGC Vanguard Mega Cap ETF ETFs	$0	$12.4 Million 3.32% of portfolio	61,415	Q1 2025 Added 15.68%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$11.1 Million 2.98% of portfolio	44,092	Q1 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 2.93% of portfolio	96,174	Q1 2025 Reduced 5.79%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$10.9 Million 2.92% of portfolio	194,384	Q1 2025 Added 2.51%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$10.7 Million 2.86% of portfolio	346,230	Q1 2025 Added 11.01%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.6 Million 2.84% of portfolio	448,600	Q1 2025 Added 0.66%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$9.94 Million 2.66% of portfolio	431,799	Q1 2025 Reduced 6.34%
SIVR Abrdn Silver ETF Trust ETFs	$1.53B	$9.26 Million 2.48% of portfolio	284,756	Q1 2025 Reduced 7.99%
USVM Victory Portfolios Ii Victorys ETFs	$0	$9.19 Million 2.46% of portfolio	116,691	Q1 2025 Added 21.95%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.52 Million 2.28% of portfolio	333,528	Q1 2025 Reduced 26.18%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.44 Million 2.26% of portfolio	110,240	Q1 2025 Reduced 40.44%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$8.36 Million 2.24% of portfolio	133,238	Q1 2025 Added 7.62%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$8.17 Million 2.19% of portfolio	173,436	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.97 Million 2.14% of portfolio	76,787	Q1 2025 Reduced 15.69%
PAVE Global X Fds Us Infrastructure ETFs	$0	$7.94 Million 2.13% of portfolio	210,477	Q1 2025 Added 96.74%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$7.41 Million 1.99% of portfolio	207,503	Q1 2025 Reduced 1.65%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.43 Million 1.99% of portfolio	168,263	Q1 2025 Reduced 23.14%
IAU Ishares Gold Trust ETFs	$52.7B	$7.08 Million 1.9% of portfolio	120,090	Q1 2025 Reduced 17.23%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$7.07 Million 1.89% of portfolio	156,982	Q1 2025 Added 72.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.02 Million 1.88% of portfolio	85,869	Q1 2025 Added 114.89%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$6.77 Million 1.81% of portfolio	224,877	Q1 2025 Reduced 10.29%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$6.63 Million 1.78% of portfolio	79,328	Q1 2025 New
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$6 Million 1.61% of portfolio	221,196	Q1 2025 Added 7.69%
CMBS Ishares Cmbs ETF ETFs	$0	$5.91 Million 1.59% of portfolio	123,204	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$5.84 Million 1.57% of portfolio	114,210	Q1 2025 Reduced 22.07%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.83 Million 1.56% of portfolio	26,633	Q1 2025 Reduced 22.18%
IGRO Ishares Tr International Divid ETFs	$0	$5.61 Million 1.5% of portfolio	77,472	Q1 2025 Added 0.11%
LKOR Flexshares Cr Scored Us Long C ETFs	$0	$4.99 Million 1.34% of portfolio	117,437	Q1 2025 Reduced 63.41%
YLD Principal Exchange Traded Fds ETFs	$0	$5 Million 1.34% of portfolio	262,354	Q1 2025 Reduced 45.22%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.62 Million 1.24% of portfolio	98,013	Q1 2025 Reduced 19.23%
IEF Ishares Barclays ETFs	$0	$4.42 Million 1.18% of portfolio	46,308	Q1 2025 Added 2.88%
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$2.28 Million 0.61% of portfolio	70,774	Q1 2025 Reduced 43.86%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$735,000 0.2% of portfolio	25,439	Q1 2025 New
PULS Pgim ETF Tr ETFs	$0	$757,000 0.2% of portfolio	15,231	Q1 2025 Reduced 6.35%
DGT Spdr Global Dow ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 113.92%
PIZ Invesco Exchange Traded Fd Tr	-	$0 0.0% of portfolio	-	Q1 2025 New
Morgan Stanley ETF Trust	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 29.4%
SDCI Uscf ETF Tr Summerhaven Dynami	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 43.78%

Summary

Portfolio
No. of Stocks 46
Current Value $373 Million
Prior Value $379 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Portfolio Holdings