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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGTSPDR SERIES TRUST | 213,939 | $34.6B | 6.56% | |
| 2 | VFMOVANGUARD WELLINGTON FD | 118,604 | $22.7B | 4.31% | |
| 3 | VOTVANGUARD INDEX FDS | 71,363 | $21.0B | 3.98% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 138,995 | $19.2B | 3.63% | |
| 5 | VOOVANGUARD INDEX FDS | 30,215 | $18.5B | 3.51% | |
| 6 | VUGVANGUARD INDEX FDS | 37,837 | $18.1B | 3.44% | |
| 7 | EVTRMORGAN STANLEY ETF TRUST | 349,320 | $18.0B | 3.41% | |
| 8 | FDVVFIDELITY COVINGTON TRUST | 309,256 | $17.2B | 3.27% | |
| 9 | PIZINVESCO EXCH TRADED FD TR II | 359,897 | $17.2B | 3.25% | |
| 10 | EPSWISDOMTREE TR | 246,890 | $17.0B | 3.23% | |
| 11 | WTVWISDOMTREE TR | 186,439 | $17.0B | 3.22% | |
| 12 | BIVVANGUARD BD INDEX FDS | 216,161 | $16.9B | 3.20% | |
| 13 | EQWLINVESCO EXCHANGE TRADED FD T | 147,098 | $16.9B | 3.20% | |
| 14 | CMBSISHARES TR | 330,156 | $16.2B | 3.07% | |
| 15 | MGKVANGUARD WORLD FD | 40,134 | $16.2B | 3.06% | |
| 16 | IDMOINVESCO EXCH TRADED FD TR II | 248,722 | $13.4B | 2.55% | |
| 17 | EMGFISHARES INC | 205,199 | $11.6B | 2.20% | |
| 18 | FSMDFIDELITY COVINGTON TRUST | 258,345 | $11.4B | 2.16% | |
| 19 | IWPISHARES TR | 79,803 | $11.4B | 2.16% | |
| 20 | USVMVICTORY PORTFOLIOS II | 115,912 | $10.5B | 1.99% | |
| 21 | IGEBISHARES TR | 220,081 | $10.1B | 1.92% | |
| 22 | IEFISHARES TR | 104,025 | $10.0B | 1.90% | |
| 23 | VBKVANGUARD INDEX FDS | 31,653 | $9.4B | 1.79% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 110,435 | $9.3B | 1.76% | |
| 25 | VBVANGUARD INDEX FDS | 36,481 | $9.3B | 1.76% | |
| 26 | IVLUISHARES TR | 261,125 | $9.3B | 1.76% | |
| 27 | MGCVANGUARD WORLD FD | 36,378 | $8.9B | 1.68% | |
| 28 | TLHISHARES TR | 82,613 | $8.5B | 1.61% | |
| 29 | ICVTISHARES TR | 81,969 | $8.2B | 1.56% | |
| 30 | FNDESCHWAB STRATEGIC TR | 215,239 | $7.8B | 1.48% | |
| 31 | JSMDJANUS DETROIT STR TR | 81,221 | $6.8B | 1.29% | |
| 32 | EVSDMORGAN STANLEY ETF TRUST | 122,362 | $6.3B | 1.19% | |
| 33 | SIVRABRDN SILVER ETF TRUST | 134,188 | $6.0B | 1.13% | |
| 34 | HYDBISHARES TR | 118,948 | $5.7B | 1.08% | |
| 35 | SHYLDBX ETF TR | 123,593 | $5.6B | 1.06% | |
| 36 | VDCVANGUARD WORLD FD | 24,384 | $5.2B | 0.99% | |
| 37 | XLFISELECT SECTOR SPDR TR | 66,349 | $5.2B | 0.99% | |
| 38 | IAU*ISHARES GOLD TR | 64,368 | $4.7B | 0.89% | |
| 39 | FFIUSPINNAKER ETF SERIES | 199,833 | $4.5B | 0.85% | |
| 40 | IBNDSPDR SERIES TRUST | 127,580 | $4.1B | 0.78% | |
| 41 | XSMOINVESCO EXCHANGE TRADED FD T | 55,663 | $4.1B | 0.78% | |
| 42 | JMOMJ P MORGAN EXCHANGE TRADED F | 59,886 | $4.1B | 0.77% | |
| 43 | FENIFIDELITY COVINGTON TRUST | 109,821 | $3.9B | 0.73% | |
| 44 | BCCCGLOBAL X FDS | 70,525 | $3.4B | 0.64% | |
| 45 | URAGLOBAL X FDS | 69,878 | $3.3B | 0.63% | |
| 46 | ZAPGLOBAL X FDS | 103,397 | $3.1B | 0.58% | |
| 47 | ISCFISHARES TR | 74,137 | $3.0B | 0.58% | |
| 48 | FNDXSCHWAB STRATEGIC TR | 109,636 | $2.9B | 0.55% | |
| 49 | WLDRTWO RDS SHARED TR | 73,123 | $2.7B | 0.51% | |
| 50 | FLRTPACER FDS TR | 49,462 | $2.3B | 0.44% | |
| 51 | AIQGLOBAL X FDS | 38,795 | $1.9B | 0.36% | |
| 52 | VGTVANGUARD WORLD FD | 2,206 | $1.6B | 0.31% | |
| 53 | FLTRVANECK ETF TRUST | 49,948 | $1.3B | 0.24% |