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Systelligence

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

Top 5 stock holdings are DGT, ICVT, VFMO, VT, VUG, and represent 21.77% of Systelligence's stock portfolio.
Added to shares of these 10 stocks: FPX (+$18M), QQQJ (+$18M), VTWG (+$17M), ICVT (+$14M), VV (+$12M), SMLF (+$12M), AVEM (+$8.4M), EMCR (+$7.6M), IGLB (+$6.8M), FNDX (+$6.6M).
Started 14 new stock positions in FPX, QQQJ, NBSD, SMLF, NUAG, VTWG, EMCR, AVEM, JSML, VV. IGLB, IBIT, JPIB, HYUP.
Reduced shares in these 10 stocks: VOT (-$21M), , FSMD (-$11M), IWP (-$11M), VBK (-$9.4M), VB (-$9.3M), EQWL (-$7.8M), FNDE (-$7.8M), JSMD (-$6.8M), IGEB (-$5.8M).
Sold out of its positions in SHYL, FSMD, XSMO, IWP, CMBS, JMOM, JSMD, IBND, FNDE, XLP. FFIU, VDC, VOT, VBK, VB.
Systelligence was a net seller of stock by $-12M.
Systelligence has $525M in assets under management (AUM), dropping by -0.37%.
Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (DGT)	6.4	$34M	-5%	201k	166.70	View chart
Ishares Tr Conv Bd Etf (ICVT)	4.1	$22M	+168%	220k	98.50	View chart
Vanguard Wellington Us Momentum (VFMO)	3.8	$20M	-11%	105k	191.25	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.8	$20M		141k	141.06	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$19M	+3%	39k	487.86	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	3.6	$19M	+9%	205k	93.30	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	3.4	$18M	+2%	369k	48.98	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	3.4	$18M	NEW	110k	163.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	3.4	$18M	NEW	488k	36.85	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.4	$18M		311k	56.69	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	3.3	$17M	NEW	73k	235.99	View chart
Vanguard World Mega Grwth Ind (MGK)	3.1	$16M		40k	412.77	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	3.0	$16M	-11%	308k	51.50	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	2.9	$15M	-12%	215k	70.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$15M	-22%	24k	627.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$14M	-17%	179k	77.88	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.4	$13M	+38%	153k	83.75	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$12M	+35%	49k	251.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$12M	NEW	39k	314.80	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.3	$12M	NEW	164k	74.88	View chart
Ishares Emng Mkts Eqt (EMGF)	2.1	$11M	-5%	194k	57.85	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	2.1	$11M	-18%	202k	55.57	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	2.0	$11M		118k	91.31	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.9	$9.9M		259k	38.05	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.8	$9.6M	+221%	352k	27.21	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.8	$9.6M	-45%	81k	118.16	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.7	$9.0M		133k	67.64	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	1.6	$8.4M	+33%	163k	51.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$8.4M	NEW	109k	77.02	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	1.5	$7.6M	NEW	206k	36.98	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$7.5M	+43%	92k	81.17	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.3	$6.8M	NEW	134k	50.45	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.2	$6.5M	+60%	177k	36.58	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$6.3M	-25%	62k	101.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$6.3M	-37%	65k	96.16	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.0	$5.1M	NEW	70k	73.56	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$4.7M	+38%	98k	47.79	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$4.2M	-57%	93k	45.66	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.7	$3.8M	NEW	79k	48.70	View chart
Ishares Tr High Yld Systm B (HYDB)	0.7	$3.6M	-36%	75k	47.35	View chart
Global X Fds U S Electrificat (ZAP)	0.6	$3.1M		105k	29.06	View chart
Ishares Tr International Sl (ISCF)	0.6	$2.9M	-5%	70k	41.48	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.5	$2.8M	+22%	60k	47.13	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.5	$2.7M	NEW	127k	21.18	View chart
Dbx Etf Tr Xtrackers High (HYUP)	0.5	$2.7M	NEW	64k	42.16	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.5	$2.6M		73k	35.58	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$2.3M	+18%	46k	50.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.2M	+29%	2.9k	753.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.9M	NEW	37k	49.65	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.8M	-39%	43k	42.73	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.2	$1.1M	NEW	22k	51.18	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$396k	-68%	16k	25.48	View chart

Past Filings by Systelligence

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

Systelligence 2025 Q4 filed Jan. 22, 2026
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

View all past filings

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