Systelligence

Systelligence as of Sept. 30, 2025

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