Systelligence, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$527.3B

Holdings

53

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (53 positions)

#StockSharesValue% PortfolioType
1
DGTSPDR SERIES TRUST
213,939$34.6B6.56%
2
VFMOVANGUARD WELLINGTON FD
118,604$22.7B4.31%
3
VOTVANGUARD INDEX FDS
71,363$21.0B3.98%
4
VTVANGUARD INTL EQUITY INDEX F
138,995$19.2B3.63%
5
VOOVANGUARD INDEX FDS
30,215$18.5B3.51%
6
VUGVANGUARD INDEX FDS
37,837$18.1B3.44%
7
EVTRMORGAN STANLEY ETF TRUST
349,320$18.0B3.41%
8
FDVVFIDELITY COVINGTON TRUST
309,256$17.2B3.27%
9
PIZINVESCO EXCH TRADED FD TR II
359,897$17.2B3.25%
10
EPSWISDOMTREE TR
246,890$17.0B3.23%
11
WTVWISDOMTREE TR
186,439$17.0B3.22%
12
BIVVANGUARD BD INDEX FDS
216,161$16.9B3.20%
13
EQWLINVESCO EXCHANGE TRADED FD T
147,098$16.9B3.20%
14
CMBSISHARES TR
330,156$16.2B3.07%
15
MGKVANGUARD WORLD FD
40,134$16.2B3.06%
16
IDMOINVESCO EXCH TRADED FD TR II
248,722$13.4B2.55%
17
EMGFISHARES INC
205,199$11.6B2.20%
18
FSMDFIDELITY COVINGTON TRUST
258,345$11.4B2.16%
19
IWPISHARES TR
79,803$11.4B2.16%
20
USVMVICTORY PORTFOLIOS II
115,912$10.5B1.99%
21
IGEBISHARES TR
220,081$10.1B1.92%
22
IEFISHARES TR
104,025$10.0B1.90%
23
VBKVANGUARD INDEX FDS
31,653$9.4B1.79%
24
VCITVANGUARD SCOTTSDALE FDS
110,435$9.3B1.76%
25
VBVANGUARD INDEX FDS
36,481$9.3B1.76%
26
IVLUISHARES TR
261,125$9.3B1.76%
27
MGCVANGUARD WORLD FD
36,378$8.9B1.68%
28
TLHISHARES TR
82,613$8.5B1.61%
29
ICVTISHARES TR
81,969$8.2B1.56%
30
FNDESCHWAB STRATEGIC TR
215,239$7.8B1.48%
31
JSMDJANUS DETROIT STR TR
81,221$6.8B1.29%
32
EVSDMORGAN STANLEY ETF TRUST
122,362$6.3B1.19%
33
SIVRABRDN SILVER ETF TRUST
134,188$6.0B1.13%
34
HYDBISHARES TR
118,948$5.7B1.08%
35
SHYLDBX ETF TR
123,593$5.6B1.06%
36
VDCVANGUARD WORLD FD
24,384$5.2B0.99%
37
XLFISELECT SECTOR SPDR TR
66,349$5.2B0.99%
38
IAU*ISHARES GOLD TR
64,368$4.7B0.89%
39
FFIUSPINNAKER ETF SERIES
199,833$4.5B0.85%
40
IBNDSPDR SERIES TRUST
127,580$4.1B0.78%
41
XSMOINVESCO EXCHANGE TRADED FD T
55,663$4.1B0.78%
42
JMOMJ P MORGAN EXCHANGE TRADED F
59,886$4.1B0.77%
43
FENIFIDELITY COVINGTON TRUST
109,821$3.9B0.73%
44
BCCCGLOBAL X FDS
70,525$3.4B0.64%
45
URAGLOBAL X FDS
69,878$3.3B0.63%
46
ZAPGLOBAL X FDS
103,397$3.1B0.58%
47
ISCFISHARES TR
74,137$3.0B0.58%
48
FNDXSCHWAB STRATEGIC TR
109,636$2.9B0.55%
49
WLDRTWO RDS SHARED TR
73,123$2.7B0.51%
50
FLRTPACER FDS TR
49,462$2.3B0.44%
51
AIQGLOBAL X FDS
38,795$1.9B0.36%
52
VGTVANGUARD WORLD FD
2,206$1.6B0.31%
53
FLTRVANECK ETF TRUST
49,948$1.3B0.24%