Systelligence, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$525.3M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGTSPDR SERIES TRUST | 201,349 | $33.6M | 6.39% | |
| 2 | ICVTISHARES TR | 219,777 | $21.6M | 4.12% | |
| 3 | VFMOVANGUARD WELLINGTON FD | 105,314 | $20.1M | 3.83% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 140,754 | $19.9M | 3.78% | |
| 5 | WTVWISDOMTREE TR | 205,082 | $19.1M | 3.64% | |
| 6 | VUGVANGUARD INDEX FDS | 39,222 | $19.1M | 3.64% | |
| 7 | PIZINVESCO EXCH TRADED FD TR II | 369,149 | $18.1M | 3.44% | |
| 8 | FPXFIRST TR EXCHANGE-TRADED FD | 110,426 | $18.1M | 3.44% | |
| 9 | QQQJINVESCO EXCH TRADED FD TR II | 487,470 | $18.0M | 3.42% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 311,181 | $17.6M | 3.36% | |
| 11 | VTWGVANGUARD SCOTTSDALE FDS | 72,824 | $17.2M | 3.27% | |
| 12 | MGKVANGUARD WORLD FD | 39,746 | $16.4M | 3.12% | |
| 13 | EVTRMORGAN STANLEY ETF TRUST | 308,199 | $15.9M | 3.02% | |
| 14 | EPSWISDOMTREE TR | 214,877 | $15.2M | 2.90% | |
| 15 | VOOVANGUARD INDEX FDS | 23,481 | $14.7M | 2.80% | |
| 16 | BIVVANGUARD BD INDEX FDS | 179,308 | $14.0M | 2.66% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 152,452 | $12.8M | 2.43% | |
| 18 | MGCVANGUARD WORLD FD | 49,435 | $12.4M | 2.36% | |
| 19 | VVVANGUARD INDEX FDS | 39,102 | $12.3M | 2.34% | |
| 20 | SMLFISHARES TR | 164,158 | $12.3M | 2.34% | |
| 21 | EMGFISHARES INC | 194,317 | $11.2M | 2.14% | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 202,053 | $11.2M | 2.14% | |
| 23 | USVMVICTORY PORTFOLIOS II | 117,923 | $10.8M | 2.05% | |
| 24 | IVLUISHARES TR | 259,202 | $9.9M | 1.88% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 352,368 | $9.6M | 1.83% | |
| 26 | EQWLINVESCO EXCHANGE TRADED FD T | 80,853 | $9.6M | 1.82% | |
| 27 | SIVRABRDN SILVER ETF TRUST | 133,250 | $9.0M | 1.72% | |
| 28 | EVSDMORGAN STANLEY ETF TRUST | 163,375 | $8.4M | 1.60% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 108,904 | $8.4M | 1.60% | |
| 30 | EMCRDBX ETF TR | 206,342 | $7.6M | 1.45% | |
| 31 | IAU*ISHARES GOLD TR | 92,387 | $7.5M | 1.43% | |
| 32 | IGLBISHARES TR | 134,248 | $6.8M | 1.29% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 176,548 | $6.5M | 1.23% | |
| 34 | TLHISHARES TR | 61,740 | $6.3M | 1.19% | |
| 35 | IEFISHARES TR | 65,096 | $6.3M | 1.19% | |
| 36 | JSMLJANUS DETROIT STR TR | 69,883 | $5.1M | 0.98% | |
| 37 | BCCCGLOBAL X FDS | 97,973 | $4.7M | 0.89% | |
| 38 | IGEBISHARES TR | 93,010 | $4.2M | 0.81% | |
| 39 | JPIBJ P MORGAN EXCHANGE TRADED F | 78,916 | $3.8M | 0.73% | |
| 40 | HYDBISHARES TR | 75,428 | $3.6M | 0.68% | |
| 41 | ZAPGLOBAL X FDS | 105,169 | $3.1M | 0.58% | |
| 42 | ISCFISHARES TR | 70,391 | $2.9M | 0.56% | |
| 43 | FLRTPACER FDS TR | 60,406 | $2.8M | 0.54% | |
| 44 | NUAGNUSHARES ETF TR | 127,107 | $2.7M | 0.51% | |
| 45 | HYUPDBX ETF TR | 63,680 | $2.7M | 0.51% | |
| 46 | WLDRTWO RDS SHARED TR | 72,592 | $2.6M | 0.49% | |
| 47 | AIQGLOBAL X FDS | 45,918 | $2.3M | 0.44% | |
| 48 | VGTVANGUARD WORLD FD | 2,858 | $2.2M | 0.41% | |
| 49 | IBITISHARES BITCOIN TRUST ETF | 37,355 | $1.9M | 0.35% | |
| 50 | URAGLOBAL X FDS | 42,466 | $1.8M | 0.35% | |
| 51 | NBSDNEUBERGER BERMAN ETF TRUST | 22,068 | $1.1M | 0.21% | |
| 52 | FLTRVANECK ETF TRUST | 15,522 | $395K | 0.08% |