Systelligence

Systelligence as of June 30, 2025

Portfolio Holdings for Systelligence

Systelligence holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Momentum (VFMO) 5.7 $31M 179k 172.52
Spdr Series Trust Glb Dow Etf (DGT) 4.9 $27M 177k 150.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $24M 43k 568.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $20M 70k 284.39
Wisdomtree Tr Wisdomtree Us Va (WTV) 3.6 $20M 228k 86.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.6 $19M 140k 138.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $18M 625k 29.21
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.2 $17M 411k 41.47
Vanguard Index Fds Value Etf (VTV) 2.9 $16M 90k 176.74
Fidelity Covington Trust High Divid Etf (FDVV) 2.9 $16M 298k 52.02
Vanguard World Mega Cap Index (MGC) 2.8 $15M 67k 224.92
Ishares Tr Conv Bd Etf (ICVT) 2.7 $15M 161k 90.10
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 2.2 $12M 110k 109.97
Wisdomtree Tr Us Multifactor (USMF) 2.2 $12M 230k 51.26
Vanguard Index Fds Growth Etf (VUG) 2.2 $12M 27k 438.40
Schwab Strategic Tr Fundamental Emer (FNDE) 2.2 $12M 354k 33.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 2.1 $11M 241k 45.95
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.9 $11M 126k 83.91
Vanguard World Inf Tech Etf (VGT) 1.9 $10M 16k 663.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.8 $9.8M 284k 34.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.8 $9.8M 201k 48.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $9.6M 124k 77.34
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.8 $9.6M 149k 64.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $9.5M 140k 68.02
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.6 $8.7M 111k 77.65
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $8.6M 198k 43.58
Vanguard Index Fds Small Cp Etf (VB) 1.5 $8.3M 35k 236.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $8.3M 162k 51.24
Ishares Tr Cmbs Etf (CMBS) 1.5 $8.1M 166k 48.72
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.5 $8.1M 159k 50.87
Ishares Gold Tr Ishares New (IAU) 1.5 $8.0M 129k 62.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $7.9M 82k 95.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.5 $7.8M 206k 38.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $7.8M 77k 101.60
Wisdomtree Tr Us Largecap Fund (EPS) 1.3 $7.1M 111k 64.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $6.8M 208k 32.89
Pacer Fds Tr Pac Asset Fltg (FLRT) 1.2 $6.6M 138k 47.60
Fidelity Covington Trust Enhanced Intl (FENI) 1.2 $6.4M 194k 33.26
Ishares Tr Investment Grade (IGEB) 1.2 $6.4M 141k 45.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $6.1M 25k 246.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $6.1M 74k 82.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $6.0M 235k 25.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $5.1M 18k 276.94
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.9 $4.7M 80k 59.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.9 $4.6M 234k 19.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $4.5M 182k 24.54
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.8 $4.2M 68k 62.56
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.7 $4.0M 89k 45.32
Ishares Tr High Yld Systm B (HYDB) 0.7 $3.9M 81k 47.48
Spdr Series Trust Portfolio Short (SPSB) 0.7 $3.8M 127k 30.19
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.5 $2.7M 52k 51.13
Ishares Tr International Sl (ISCF) 0.5 $2.6M 68k 38.77
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.3 $1.5M 70k 21.77
Two Rds Shared Tr Affinity World (WLDR) 0.2 $837k 25k 33.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $589k 12k 49.76