Systelligence, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$416.4B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGTSPDR SER TR | 160,518 | $22.4B | 5.39% | |
| 2 | VFMOVANGUARD WELLINGTON FD | 145,318 | $22.0B | 5.29% | |
| 3 | IWPISHARES TR | 167,725 | $19.7B | 4.73% | |
| 4 | FSMDFIDELITY COVINGTON TRUST | 395,443 | $15.5B | 3.72% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 614,457 | $15.4B | 3.69% | |
| 6 | NDQINVESCO QQQ TR | 29,766 | $14.0B | 3.35% | |
| 7 | VTVVANGUARD INDEX FDS | 79,675 | $13.8B | 3.31% | |
| 8 | WTVWISDOMTREE TR | 165,156 | $13.6B | 3.26% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 270,208 | $13.4B | 3.22% | |
| 10 | MGCVANGUARD WORLD FD | 61,415 | $12.4B | 2.97% | |
| 11 | VBKVANGUARD INDEX FDS | 44,092 | $11.1B | 2.67% | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 96,174 | $10.9B | 2.63% | |
| 13 | JMEEJ P MORGAN EXCHANGE TRADED F | 194,384 | $10.9B | 2.61% | |
| 14 | FNDESCHWAB STRATEGIC TR | 346,230 | $10.7B | 2.56% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 448,600 | $10.6B | 2.54% | |
| 16 | FNDBSCHWAB STRATEGIC TR | 431,799 | $9.9B | 2.39% | |
| 17 | PIZINVESCO EXCH TRADED FD TR II | 255,776 | $9.7B | 2.34% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 284,756 | $9.3B | 2.22% | |
| 19 | USVMVICTORY PORTFOLIOS II | 116,691 | $9.2B | 2.21% | |
| 20 | FLTRVANECK ETF TRUST | 333,528 | $8.5B | 2.05% | |
| 21 | BIVVANGUARD BD INDEX FDS | 110,240 | $8.4B | 2.03% | |
| 22 | XSMOINVESCO EXCHANGE TRADED FD T | 133,238 | $8.4B | 2.01% | |
| 23 | FLRTPACER FDS TR | 173,436 | $8.2B | 1.96% | |
| 24 | EVTRMORGAN STANLEY ETF TRUST | 159,879 | $8.1B | 1.94% | |
| 25 | TLHISHARES TR | 76,787 | $8.0B | 1.91% | |
| 26 | BCCCGLOBAL X FDS | 210,477 | $7.9B | 1.91% | |
| 27 | IDMOINVESCO EXCH TRADED FD TR II | 168,263 | $7.4B | 1.78% | |
| 28 | EDIVSPDR INDEX SHS FDS | 207,503 | $7.4B | 1.78% | |
| 29 | IAU*ISHARES GOLD TR | 120,090 | $7.1B | 1.70% | |
| 30 | IGEBISHARES TR | 156,982 | $7.1B | 1.70% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 85,869 | $7.0B | 1.69% | |
| 32 | SPSBSPDR SER TR | 224,877 | $6.8B | 1.63% | |
| 33 | ICVTISHARES TR | 79,328 | $6.6B | 1.59% | |
| 34 | HDEFDBX ETF TR | 221,196 | $6.0B | 1.44% | |
| 35 | CMBSISHARES TR | 123,204 | $5.9B | 1.42% | |
| 36 | FSTAFIDELITY COVINGTON TRUST | 114,210 | $5.8B | 1.40% | |
| 37 | VDCVANGUARD WORLD FD | 26,633 | $5.8B | 1.40% | |
| 38 | IGROISHARES TR | 77,472 | $5.6B | 1.35% | |
| 39 | YLDPRINCIPAL EXCHANGE TRADED FD | 262,354 | $5.0B | 1.20% | |
| 40 | LKORFLEXSHARES TR | 117,437 | $5.0B | 1.20% | |
| 41 | HYDBISHARES TR | 98,013 | $4.6B | 1.11% | |
| 42 | IEFISHARES TR | 46,308 | $4.4B | 1.06% | |
| 43 | SDCIUSCF ETF TR | 146,011 | $3.1B | 0.74% | |
| 44 | HSCZISHARES TR | 70,774 | $2.3B | 0.55% | |
| 45 | PULSPGIM ETF TR | 15,231 | $757.4M | 0.18% | |
| 46 | WLDRTWO RDS SHARED TR | 25,439 | $735.6M | 0.18% |