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Systelligence

Latest statistics and disclosures from Systelligence's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGT, VFMO, VOT, VT, VOO, and represent 21.99% of Systelligence's stock portfolio.
Added to shares of these 10 stocks: VT (+$19M), MGK (+$16M), EMGF (+$12M), EVTR (+$9.8M), EPS (+$9.4M), CMBS (+$8.1M), BIV (+$7.2M), DGT (+$6.0M), PIZ (+$5.6M), VUG (+$5.3M).
Started 9 new stock positions in VDC, IBND, XLP, ZAP, MGK, EMGF, AIQ, VT, URA.
Reduced shares in these 10 stocks: SCHG (-$18M), VTV (-$16M), USMF (-$12M), VFMO (-$12M), VGT (-$10M), JPIB (-$9.8M), IWP (-$8.6M), ICVT (-$7.9M), EDIV (-$7.8M), VOO (-$7.6M).
Sold out of its positions in IWY, JMEE, JPIB, PULS, USMC, EDIV, SPSB, SCHG, HYEM, VTV. USMF.
Systelligence was a net seller of stock by $-44M.
Systelligence has $527M in assets under management (AUM), dropping by -2.50%.
Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Glb Dow Etf (DGT)	6.6	$35M	+21%	214k	161.75	View chart
Vanguard Wellington Us Momentum (VFMO)	4.3	$23M	-33%	119k	191.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.0	$21M		71k	293.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.6	$19M	NEW	139k	137.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.5	$19M	-29%	30k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$18M	+41%	38k	479.61	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	3.4	$18M	+120%	349k	51.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.3	$17M	+3%	309k	55.71	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	3.3	$17M	+49%	360k	47.67	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	3.2	$17M	+122%	247k	68.94	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	3.2	$17M	-18%	186k	91.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.2	$17M	+73%	216k	78.09	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	3.2	$17M	+33%	147k	114.68	View chart
Ishares Tr Cmbs Etf (CMBS)	3.1	$16M	+98%	330k	49.07	View chart
Vanguard World Mega Grwth Ind (MGK)	3.1	$16M	NEW	40k	402.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	2.5	$13M	+53%	249k	53.99	View chart
Ishares Emng Mkts Eqt (EMGF)	2.2	$12M	NEW	205k	56.58	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	2.2	$11M	-37%	258k	44.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.2	$11M	-43%	80k	142.41	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	2.0	$11M	-7%	116k	90.56	View chart
Ishares Tr Investment Grade (IGEB)	1.9	$10M	+56%	220k	46.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$10M	+26%	104k	96.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.8	$9.4M	+71%	32k	297.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$9.3M	+50%	110k	84.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$9.3M	+3%	37k	254.28	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.8	$9.3M	+25%	261k	35.48	View chart
Vanguard World Mega Cap Index (MGC)	1.7	$8.9M	-45%	36k	244.09	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$8.5M	+7%	83k	102.99	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.6	$8.2M	-49%	82k	100.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.5	$7.8M	-39%	215k	36.16	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	1.3	$6.8M	-27%	81k	83.61	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	1.2	$6.3M	+134%	122k	51.41	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.1	$6.0M	-52%	134k	44.48	View chart
Ishares Tr High Yld Systm B (HYDB)	1.1	$5.7M	+46%	119k	47.84	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	1.1	$5.6M	+38%	124k	45.42	View chart
Vanguard World Consum Stp Etf (VDC)	1.0	$5.2M	NEW	24k	213.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$5.2M	NEW	66k	78.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$4.7M	-50%	64k	72.77	View chart
Spinnaker Etf Series Uva Unconstraind (FFIU)	0.8	$4.5M	+184%	200k	22.39	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.8	$4.1M	NEW	128k	32.29	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.8	$4.1M	-60%	56k	73.57	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.8	$4.1M	-59%	60k	67.90	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$3.9M	-43%	110k	35.28	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$3.4M	-64%	71k	47.63	View chart
Global X Fds Global X Uranium (URA)	0.6	$3.3M	NEW	70k	47.67	View chart
Global X Fds U S Electrificat (ZAP)	0.6	$3.1M	NEW	103k	29.52	View chart
Ishares Tr International Sl (ISCF)	0.6	$3.0M	+8%	74k	41.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$2.9M	-39%	110k	26.30	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.5	$2.7M	+190%	73k	37.06	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.4	$2.3M	-64%	50k	47.39	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$1.9M	NEW	39k	49.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.6M	-85%	2.2k	746.63	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$1.3M	-78%	50k	25.57	View chart

Past Filings by Systelligence

SEC 13F filings are viewable for Systelligence going back to 2019

Systelligence 2025 Q3 filed Nov. 13, 2025
Systelligence 2025 Q2 filed July 29, 2025
Systelligence 2025 Q1 filed April 23, 2025
Systelligence 2024 Q4 filed Jan. 31, 2025
Systelligence 2024 Q3 filed Nov. 4, 2024
Systelligence 2024 Q2 filed July 25, 2024
Systelligence 2024 Q1 filed April 12, 2024
Systelligence 2023 Q4 filed Jan. 8, 2024
Systelligence 2023 Q3 filed Oct. 10, 2023
Systelligence 2023 Q2 filed July 13, 2023
Systelligence 2023 Q1 filed April 19, 2023
Systelligence 2022 Q4 filed Jan. 11, 2023
Systelligence 2022 Q3 filed Oct. 26, 2022
Systelligence 2022 Q2 filed July 26, 2022
Systelligence 2022 Q1 filed June 8, 2022
Systelligence 2021 Q4 filed Jan. 18, 2022

View all past filings

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