Systelligence, LLC
CIK: 0001882691Latest portfolio: $525.3M · Q4 2025
Holdings
52
Total Value
$525.3M
New Positions
14
Closed Positions
15
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGTSPDR SERIES TRUST | 201,349 | $33.6M | 6.39% | -12,590 | |
| 2 | ICVTISHARES TR | 219,777 | $21.6M | 4.12% | +138K | |
| 3 | VFMOVANGUARD WELLINGTON FD | 105,314 | $20.1M | 3.83% | -13,290 | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 140,754 | $19.9M | 3.78% | +2K | |
| 5 | WTVWISDOMTREE TR | 205,082 | $19.1M | 3.64% | +19K | |
| 6 | VUGVANGUARD INDEX FDS | 39,222 | $19.1M | 3.64% | +1K | |
| 7 | PIZINVESCO EXCH TRADED FD TR II | 369,149 | $18.1M | 3.44% | +9K | |
| 8 | FPXFIRST TR EXCHANGE-TRADED FD | 110,426 | $18.1M | 3.44% | NEW | |
| 9 | QQQJINVESCO EXCH TRADED FD TR II | 487,470 | $18.0M | 3.42% | NEW | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 311,181 | $17.6M | 3.36% | +2K | |
| 11 | VTWGVANGUARD SCOTTSDALE FDS | 72,824 | $17.2M | 3.27% | NEW | |
| 12 | MGKVANGUARD WORLD FD | 39,746 | $16.4M | 3.12% | -388 | |
| 13 | EVTRMORGAN STANLEY ETF TRUST | 308,199 | $15.9M | 3.02% | -41,121 | |
| 14 | EPSWISDOMTREE TR | 214,877 | $15.2M | 2.90% | -32,013 | |
| 15 | VOOVANGUARD INDEX FDS | 23,481 | $14.7M | 2.80% | -6,734 | |
| 16 | BIVVANGUARD BD INDEX FDS | 179,308 | $14.0M | 2.66% | -36,853 | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 152,452 | $12.8M | 2.43% | +42K | |
| 18 | MGCVANGUARD WORLD FD | 49,435 | $12.4M | 2.36% | +13K | |
| 19 | VVVANGUARD INDEX FDS | 39,102 | $12.3M | 2.34% | NEW | |
| 20 | SMLFISHARES TR | 164,158 | $12.3M | 2.34% | NEW | |
| 21 | EMGFISHARES INC | 194,317 | $11.2M | 2.14% | -10,882 | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 202,053 | $11.2M | 2.14% | -46,669 | |
| 23 | USVMVICTORY PORTFOLIOS II | 117,923 | $10.8M | 2.05% | +2K | |
| 24 | IVLUISHARES TR | 259,202 | $9.9M | 1.88% | -1,923 | |
| 25 | FNDXSCHWAB STRATEGIC TR | 352,368 | $9.6M | 1.83% | +243K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.356421648201412e+208T)
Unknown0.0% ($75.0B)
Technology0.0% ($9.0M)
Filing History
Fund Information
Systelligence, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $525.3M across 52 holdings. The largest position is SPDR SERIES TRUST (DGT), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.