Systelligence, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Systelligence, LLC 13F Holdings
CIK 0001882691 · BLOOMINGTON, MN
As of Sep 30, 2025, Systelligence, LLC reported
53 positions worth $527.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) GLOBAL DOW ETF | DGT | — | 213,939 | $34.6M | 6.56% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 118,604 | $22.7M | 4.31% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 71,363 | $21.0M | 3.98% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 138,995 |
|
9.2M3.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,215 |
8.5M | 3.51% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 37,837 |
8.1M | 3.44% |
| MORGAN STANLEY ETF TRUST | — | — | 349,320 |
8.0M | 3.41% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 309,256 |
7.2M | 3.27% |
| INVESCO EXCH TRADED FD TR II | PIZ | — | 359,897 |
7.2M | 3.25% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 246,890 |
7.0M | 3.23% |
| WISDOMTREE US VALUE FUND | WTV | — | 186,439 |
7.0M | 3.22% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 216,161 |
6.9M | 3.20% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 147,098 |
6.9M | 3.20% |
| ISHARES CMBS ETF | CMBS | — | 330,156 |
6.2M | 3.07% |
| VANGUARD WORLD FUND | MGK | — | 40,134 |
6.2M | 3.06% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 248,722 |
3.4M | 2.55% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 205,199 |
1.6M | 2.20% |
| FIDELITY COVINGTON TRUST | FSMD | — | 258,345 |
1.4M | 2.16% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 79,803 |
1.4M | 2.16% |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | USVM | — | 115,912 |
0.5M | 1.99% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 220,081 |
0.1M | 1.92% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 104,025 |
0.0M | 1.90% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 31,653 | $9.4M | 1.79% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 110,435 | $9.3M | 1.76% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 36,481 | $9.3M | 1.76% |