Systelligence, LLC Portfolio Holdings

Systelligence, LLC

$486 Million
Q2 2025

Systelligence, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $486 Million distributed in 55 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 $30.8M, Vanguard Index Fds S&P 500 ETF with a value of $24.2M, Vanguard Mid Cap Growth Index with a value of $20M, Wisdomtree Tr Wisdomtree U.S. with a value of $19.7M, and Ishares Russell Mid Cap Growth with a value of $19.4M.

Examining the 13F form we can see an increase of $113M in the current position value, from $373M to 486M.

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

Portfolio value $486 Million

ETFs: $486 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$30.8 Million 6.34% of portfolio	178,522	Q2 2025 Added 22.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.2 Million 4.98% of portfolio	42,602	Q2 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$20 Million 4.11% of portfolio	70,209	Q2 2025 New
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$19.7 Million 4.05% of portfolio	227,996	Q2 2025 Added 38.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$19.4 Million 4.0% of portfolio	140,062	Q2 2025 Reduced 16.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$18.3 Million 3.76% of portfolio	625,096	Q2 2025 Added 1.73%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$17.1 Million 3.51% of portfolio	411,287	Q2 2025 Added 4.01%
VTV Vanguard Value ETF ETFs	$0	$15.9 Million 3.28% of portfolio	90,234	Q2 2025 Added 13.25%
FDVV Fidelity High Dividend ETF ETFs	$0	$15.5 Million 3.19% of portfolio	297,706	Q2 2025 Added 10.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$15 Million 3.08% of portfolio	66,482	Q2 2025 Added 8.25%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$14.5 Million 2.99% of portfolio	161,188	Q2 2025 Added 103.19%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$12.1 Million 2.49% of portfolio	109,910	Q2 2025 New
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$11.8 Million 2.42% of portfolio	229,503	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$11.7 Million 2.42% of portfolio	26,781	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.7 Million 2.4% of portfolio	353,835	Q2 2025 Added 2.2%
USVM Victory Portfolios Ii Victorys ETFs	$0	$10.5 Million 2.17% of portfolio	125,487	Q2 2025 Added 7.54%
VGT Vanguard Information Technolog ETFs	$0	$10.4 Million 2.15% of portfolio	15,720	Q2 2025 New
JPIB Jpmorgan International Bond Op ETFs	$0	$9.77 Million 2.01% of portfolio	200,867	Q2 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$9.77 Million 2.01% of portfolio	284,006	Q2 2025 Reduced 0.26%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.61 Million 1.98% of portfolio	124,295	Q2 2025 Added 12.75%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$9.58 Million 1.97% of portfolio	149,061	Q2 2025 New
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$9.49 Million 1.95% of portfolio	139,471	Q2 2025 Added 4.68%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$8.65 Million 1.78% of portfolio	111,425	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$8.61 Million 1.77% of portfolio	197,483	Q2 2025 Reduced 6.17%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$8.29 Million 1.71% of portfolio	161,772	Q2 2025 Reduced 3.86%
VB Vanguard Small Cap ETF ETFs	$0	$8.32 Million 1.71% of portfolio	35,114	Q2 2025 New
CMBS Ishares Cmbs ETF ETFs	$0	$8.08 Million 1.66% of portfolio	165,931	Q2 2025 Added 34.68%
IAU Ishares Gold Trust ETFs	$53.5B	$8.05 Million 1.66% of portfolio	129,088	Q2 2025 Added 7.49%
IEF Ishares Barclays ETFs	$0	$7.88 Million 1.62% of portfolio	82,285	Q2 2025 Added 77.69%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$7.84 Million 1.61% of portfolio	205,737	Q2 2025 Reduced 0.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.82 Million 1.61% of portfolio	76,968	Q2 2025 Added 0.24%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$7.12 Million 1.46% of portfolio	111,186	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$6.83 Million 1.4% of portfolio	207,542	Q2 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$6.55 Million 1.35% of portfolio	137,645	Q2 2025 Reduced 20.64%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$6.38 Million 1.31% of portfolio	140,496	Q2 2025 Reduced 10.5%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.13 Million 1.26% of portfolio	24,887	Q2 2025 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.1 Million 1.25% of portfolio	73,520	Q2 2025 Reduced 14.38%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.99 Million 1.23% of portfolio	234,776	Q2 2025 Reduced 29.61%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.1 Million 1.05% of portfolio	18,408	Q2 2025 Reduced 58.25%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$4.75 Million 0.98% of portfolio	80,142	Q2 2025 Reduced 58.77%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$4.63 Million 0.95% of portfolio	233,674	Q2 2025 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.46 Million 0.92% of portfolio	181,770	Q2 2025 Reduced 59.48%
USMC Principal ETF U S Mega Cap ETFs	$0	$4.23 Million 0.87% of portfolio	67,603	Q2 2025 New
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$4.03 Million 0.83% of portfolio	88,935	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$3.87 Million 0.8% of portfolio	81,442	Q2 2025 Reduced 16.91%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$3.82 Million 0.79% of portfolio	126,541	Q2 2025 Reduced 43.73%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$2.64 Million 0.54% of portfolio	68,158	Q2 2025 New
FFIU Spinnaker ETF Ser Uva Unconstr ETFs	$0	$1.53 Million 0.31% of portfolio	70,183	Q2 2025 New
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$836,000 0.17% of portfolio	25,142	Q2 2025 Reduced 1.17%
PULS Pgim ETF Tr ETFs	$0	$589,000 0.12% of portfolio	11,841	Q2 2025 Reduced 22.26%

Summary

Portfolio
No. of Stocks 55
Current Value $486 Million
Prior Value $373 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Systelligence, LLC Portfolio Holdings