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Systelligence

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

Top 5 stock holdings are QQQJ, WTV, VFMO, VTWG, VFMF, and represent 18.74% of Systelligence's stock portfolio.
Added to shares of these 10 stocks: VFMF (+$17M), SCHG (+$15M), ISCG (+$14M), VLU (+$13M), ILCV (+$11M), KEMX (+$9.1M), HYZD (+$7.8M), FLRT (+$7.6M), SLVP (+$6.7M), IGIB (+$6.4M).
Started 17 new stock positions in RING, VTIP, AVDV, ILCV, SCHI, SPHY, VLU, ITA, ISCG, SCHG. SLVP, IGSB, JCPI, KEMX, HYZD, IGIB, VFMF.
Reduced shares in these 10 stocks: DGT (-$18M), FDVV (-$18M), MGK (-$16M), EQWL (-$9.6M), EMCR (-$7.6M), ICVT (-$7.1M), IGLB (-$6.8M), VCIT (-$6.0M), SIVR (-$5.6M), EMGF (-$5.3M).
Sold out of its positions in EMCR, HYUP, FDVV, EQWL, IGLB, IGEB, HYDB, IBIT, JSML, NBSD. NUAG, WLDR, MGK.
Systelligence was a net seller of stock by $-9.8M.
Systelligence has $514M in assets under management (AUM), dropping by -2.08%.
Central Index Key (CIK): 0001882691

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Portfolio Holdings for Systelligence

Systelligence holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	4.2	$21M	+21%	591k	36.21	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	4.1	$21M	+8%	222k	94.73	View chart
Vanguard Wellington Us Momentum (VFMO)	3.9	$20M	-2%	103k	197.10	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	3.3	$17M		74k	229.04	View chart
Vanguard Wellington Us Multifactor (VFMF)	3.3	$17M	NEW	108k	155.07	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	3.2	$17M	-9%	335k	49.52	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	3.2	$17M	-14%	120k	138.32	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.2	$16M	+32%	218k	75.49	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	3.1	$16M	-7%	102k	158.81	View chart
Spdr Series Trust State Street Spd (DGT)	3.1	$16M	-53%	95k	169.55	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	3.1	$16M	+43%	169k	94.68	View chart
Ishares Tr Conv Bd Etf (ICVT)	3.0	$15M	-31%	150k	101.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$15M	-12%	34k	436.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$15M	NEW	510k	29.13	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	2.8	$14M	NEW	261k	54.80	View chart
Spdr Series Trust State Street Spd (VLU)	2.5	$13M	NEW	59k	214.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$13M	-10%	21k	597.55	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$12M	+17%	415k	27.85	View chart
Ishares Tr Morningstar Valu (ILCV)	2.2	$11M	NEW	122k	93.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$11M	-8%	36k	298.85	View chart
Vanguard World Mega Cap Index (MGC)	2.1	$11M	-9%	45k	236.35	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	2.0	$10M	+272%	225k	46.31	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.0	$10M	-33%	205k	50.75	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.9	$9.8M	-33%	144k	68.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.8	$9.3M	-9%	234k	39.68	View chart
Kraneshares Trust Msci Emg Ex Ch (KEMX)	1.8	$9.1M	NEW	224k	40.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.8	$9.1M	-18%	165k	54.84	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$8.7M	-36%	113k	77.18	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	1.5	$7.8M	NEW	355k	22.01	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.5	$7.5M	+13%	201k	37.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$7.1M	+13%	74k	95.44	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.4	$7.1M	+13%	70k	100.72	View chart
Ishares Tr International Sl (ISCF)	1.3	$6.9M	+135%	166k	41.79	View chart
Ishares Msci Glb Slv&mtl (SLVP)	1.3	$6.7M	NEW	190k	35.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$6.6M	-47%	80k	82.75	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$6.4M	-45%	106k	60.43	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.2	$6.4M	NEW	121k	53.22	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.2	$6.0M	NEW	265k	22.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$5.9M	-32%	74k	80.58	View chart
Ishares Msci Gbl Gold Mn (RING)	1.1	$5.8M	NEW	73k	78.98	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	1.0	$5.0M	-39%	99k	50.94	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	0.9	$4.8M	NEW	99k	48.38	View chart
Spdr Series Trust State Street Spd (SPHY)	0.8	$4.2M	NEW	180k	23.32	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.8	$4.0M	-58%	55k	71.61	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$3.8M	NEW	38k	99.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$3.1M	-61%	36k	88.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$3.0M	NEW	14k	218.75	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$2.7M	-28%	57k	47.82	View chart
Global X Fds U S Electrificat (ZAP)	0.5	$2.4M	-28%	75k	32.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.9M	-5%	2.7k	697.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$1.9M	-62%	37k	50.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.9M	NEW	37k	49.95	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.7M	-19%	37k	46.67	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.5M	-28%	30k	48.43	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.4M	NEW	26k	52.56	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$1.2M	+195%	46k	25.48	View chart

Past Filings by Systelligence

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

Systelligence 2026 Q1 filed April 21, 2026
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

View all past filings

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