Systelligence

Systelligence as of Dec. 31, 2025

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