Systelligence, LLC 13F Disclosure & Portfolio Data

Name: Systelligence, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$514.4M

Reporting period: 2026-03-31 · Number of holdings: 56

Systelligence, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.4M and a quarterly turnover rate of 64.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.81
Portfolio Stability: 64.62
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 93.83

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/systelligence-llc

Recent moves

Trim DGT
-53.0%　-$17.5M
Add FLRT
+272.7%　$7.6M
Trim ICVT
-31.7%　-$6.4M
Trim VCIT
-47.6%　-$6.2M
Add USVM
+43.6%　$5.3M
Trim EVTR
-33.6%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	4.16%	+0.74%	+21.18%
2	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.08%	—	+8.07%
3	VFMO	Vanguard US Momentum Factor	ETF-Other	3.95%	—	-2.15%
4	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	3.30%	—	+1.63%
5	VFMF	Vanguard US Multifactor ETF	ETF-Other	3.25%	+3.25%	NEW
6	PIZ	Invesco Dorsey Wright Develo	ETF-Other	3.23%	—	-9.21%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.22%	-0.56%	-14.82%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.19%	+0.85%	+32.54%
9	FPX	First Trust US Equity Opport	ETF-Other	3.15%	-0.29%	-7.70%
10	DGT	Ss Spdr Global Dow ETF	ETF-Other	3.12%	-3.27%	-53.02%
11	USVM	Victoryshares US Small Mid C	ETF-Other	3.12%	+1.07%	+43.62%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.97%	-1.15%	-31.71%
13	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-0.74%	-12.84%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.89%	+2.89%	NEW
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	2.78%	+2.78%	NEW
16	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	2.45%	+2.45%	NEW
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.36%	-10.45%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.25%	+0.42%	+17.86%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	2.21%	+2.21%	NEW
20	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	—	-8.36%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	2.06%	—	-9.14%
22	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	2.03%	+1.49%	+272.65%
23	EVTR	Eaton Vance Total Return	ETF-Other	2.02%	-1.00%	-33.63%
24	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.90%	-1.00%	-33.23%
25	IVLU	Ishares Msci International V	ETF-Other	1.80%	—	-9.74%
26	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.76%	+1.76%	NEW
27	IDMO	Invesco S&p International De	ETF-Other	1.76%	-0.38%	-18.27%
28	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	-0.96%	-36.99%
29	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.52%	+1.52%	NEW
30	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.45%	—	+13.82%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.38%	—	+14.00%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.37%	—	+13.74%
33	ISCF	Ishares International Small	ETF-Other	1.34%	+0.78%	+135.05%
34	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.31%	+1.31%	NEW
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.28%	-1.15%	-47.64%
36	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.25%	-0.89%	-45.24%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.25%	+1.25%	NEW
38	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.17%	+1.17%	NEW
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	-0.45%	-32.48%
40	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.12%	+1.12%	NEW
41	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.98%	-0.62%	-39.63%
42	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.93%	+0.93%	NEW
43	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.81%	+0.81%	NEW
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.77%	-0.95%	-58.41%
45	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.74%	+0.74%	NEW
46	IAU	Ishares Gold Trust	ETF-Commodities	0.61%	-0.82%	-61.62%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.58%	+0.58%	NEW
48	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.53%	—	-28.18%
49	ZAP	Gx US Electrification ETF	ETF-Other	0.47%	—	-28.52%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	-5.21%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+19.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.76
Alpha: +0.4%
Max Drawdown: -6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.95
Calmar: +2.47
Information Ratio: -0.75
Tracking Error: +5.4%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: —
Skewness: -0.17
Kurtosis: -0.33
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$514.4M	65	1QQQJ 2WTV 3VFMO Top holdings2026-03-31 1.QQQJ 2.WTV 3.VFMO 4.VTWG 5.VFMF 6.PIZ 7.VT 8.SMLF 9.FPX 10.DGT
2025-12-31	52	$525.3M	63	1DGT 2ICVT 3VFMO Top holdings2025-12-31 1.DGT 2.ICVT 3.VFMO 4.VT 5.VUG 6.WTV 7.PIZ 8.FPX 9.QQQJ 10.FDVV
2025-09-30	53	$527.3M	88	1DGT 2VFMO 3VOT Top holdings2025-09-30 1.DGT 2.VFMO 3.VOT 4.VT 5.VOO 6.VUG 7.EVTR 8.FDVV 9.PIZ 10.EPS
2025-06-30	55	$540.8M	0	1VFMO 2DGT 3VOO Top holdings2025-06-30 1.VFMO 2.DGT 3.VOO 4.VOT 5.WTV 6.IWP 7.SCHG 8.FSMD 9.VTV 10.FDVV
2025-03-31	46	$416.4M	100	1DGT 2VFMO 3IWP Top holdings2025-03-31 1.DGT 2.VFMO 3.IWP 4.FSMD 5.SCHG 6.QQQ 7.VTV 8.WTV 9.FDVV 10.MGC
2024-12-31	43	$405.2M	0	1VFQY 2FSMD 3VFMO Top holdings2024-12-31 1.VFQY 2.FSMD 3.VFMO 4.QQQ 5.SCHG 6.BIV 7.LKOR 8.RWK 9.XMMO 10.FLTR
2024-09-30	42	$403.1M	0	1VFQY 2RWK 3FDVV Top holdings2024-09-30 1.VFQY 2.RWK 3.FDVV 4.FNDB 5.VTV 6.FNDX 7.FLTR 8.MGC 9.SCHG 10.FSTA
2024-06-30	42	$375.9M	0	1VFQY 2FLTR 3RWK Top holdings2024-06-30 1.VFQY 2.FLTR 3.RWK 4.FLBL 5.MGC 6.VTV 7.VFMO 8.FNDX 9.SCHG 10.FNDB
2024-03-31	42	$382.4M	0	1VFQY 2RWK 3FLTR Top holdings2024-03-31 1.VFQY 2.RWK 3.FLTR 4.MGC 5.FLBL 6.VOT 7.FNDB 8.SCHG 9.XMMO 10.QQQ
2023-12-31	42	$366.5M	0	1VFQY 2FLTR 3RWK Top holdings2023-12-31 1.VFQY 2.FLTR 3.RWK 4.FLBL 5.SCHG 6.VOT 7.MGC 8.XMMO 9.SPYV 10.FNDB
2023-09-30	44	$355.9M	0	1FBND 2IJH 3RWK Top holdings2023-09-30 1.FBND 2.IJH 3.RWK 4.SCHG 5.FLBL 6.VOT 7.FLTR 8.SPGP 9.QQQ 10.XMMO
2023-06-30	38	$316.4M	0	1ONEY 2VCLT 3FBND Top holdings2023-06-30 1.ONEY 2.VCLT 3.FBND 4.SCHG 5.VFMO 6.QQQ 7.JPSE 8.DFAS 9.VTV 10.DGT
2023-03-31	43	$389.6M	0	1SCHD 2VTV 3SPGP Top holdings2023-03-31 1.SCHD 2.VTV 3.SPGP 4.FBND 5.FNDX 6.FTSM 7.SCHG 8.FLBL 9.SHYG 10.ONEY
2022-12-31	46	$383.7M	0	1SCHD 2VTV 3SPGP Top holdings2022-12-31 1.SCHD 2.VTV 3.SPGP 4.JPME 5.FTSM 6.FNDX 7.FLBL 8.ONEY 9.SPSB 10.SCHG
2022-09-30	39	$327.0M	0	1SCHD 2VTV 3SPGP Top holdings2022-09-30 1.SCHD 2.VTV 3.SPGP 4.JPME 5.UDIV 6.FLBL 7.SCHG 8.FNDX 9.ICSH 10.ONEY
2022-06-30	35	$344.6M	0	1SCHD 2SPHY 3JPME Top holdings2022-06-30 1.SCHD 2.SPHY 3.JPME 4.SPGP 5.FLBL 6.SCHG 7.VTV 8.FNDE 9.VEA 10.LQDI
2022-03-31	42	$463.3M	0	1SCHD 2SCHP 3SPHY Top holdings2022-03-31 1.SCHD 2.SCHP 3.SPHY 4.VV 5.SCHG 6.VLU 7.VEA 8.JVAL 9.VO 10.FLBL
2021-12-31	35	$362.2M	0	1FALN 2SCHD 3VLU Top holdings2021-12-31 1.FALN 2.SCHD 3.VLU 4.JVAL 5.SCHG 6.FNDX 7.IAU 8.VV 9.SIVR 10.VO
2021-09-30	35	$376.2M	0	1SCHD 2SCHG 3FALN Top holdings2021-09-30 1.SCHD 2.SCHG 3.FALN 4.VLU 5.JVAL 6.FNDX 7.VO 8.IAU 9.SIVR 10.VV
2021-06-30	41	$379.8M	62	1SCHD 2SCHG 3VLU Top holdings2021-06-30 1.SCHD 2.SCHG 3.VLU 4.JVAL 5.IJH 6.SIVR 7.FNDX 8.VV 9.JJC1USD 10.SPDW
2021-03-31	48	$358.4M	100	1SCHD 2IAUUSD 3SCHG Top holdings2021-03-31 1.SCHD 2.IAUUSD 3.SCHG 4.SIVR 5.TAIL 6.JVAL 7.VIXYUSD 8.JJC1USD 9.VXF 10.VLU
2020-12-31	49	$466.8M	100	1SCHG 2VT 3SCHD Top holdings2020-12-31 1.SCHG 2.VT 3.SCHD 4.VXF 5.ICVT 6.SPDW 7.VV 8.VCIT 9.VWOB 10.SCHM
2020-09-30	51	$329.7M	67	1SCHG 2IOO 3DGRO Top holdings2020-09-30 1.SCHG 2.IOO 3.DGRO 4.BIV 5.SCHD 6.VCIT 7.VO 8.VOE 9.IPOS 10.SCHC
2020-06-30	54	$308.9M	92	1IUSB 2SCHG 3DGRO Top holdings2020-06-30 1.IUSB 2.SCHG 3.DGRO 4.SCHD 5.SPYV 6.XSOE 7.IGIB 8.VCIT 9.IMCG 10.ICVT
2020-03-31	48	$214.4M	100	1IUSB 2SPYG 3IGIB Top holdings2020-03-31 1.IUSB 2.SPYG 3.IGIB 4.SPYV 5.SCHG 6.IWP 7.HSCZ 8.SPBO 9.VOE 10.IMCG
2019-12-31	48	$272.9M	0	1BYLD 2AGGY 3IWP Top holdings2019-12-31 1.BYLD 2.AGGY 3.IWP 4.VO 5.VCIT 6.IDOG 7.DGRO 8.IWL 9.QQQ 10.SCHG

Holding changes this quarter

Systelligence, LLC's most significant position changes for 2026-03-31: Sold out: Fidelity High Dividend ETF (FDVV); New buy: Vanguard US Multifactor ETF (VFMF); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Schwab US Large-cap Growth (SCHG); New buy: Ishares Morningstar Small-ca (ISCG).

Position changes disclosed by Systelligence, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRT	Pacer Aristotle Pacific Floa	+1.5%	+272.65%	Add
2	USVM	Victoryshares US Small Mid C	+1.1%	+43.62%	Add
3	SMLF	Ishares US Smallcap Equity F	+0.9%	+32.54%	Add
4	ISCF	Ishares International Small	+0.8%	+135.05%	Add
5	QQQJ	Invesco Nasdaq Next Gen 100	+0.7%	+21.18%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+17.86%	Add
7	FPX	First Trust US Equity Opport	-0.3%	-7.70%	Trim
8	VOO	Vanguard S&p 500 ETF	-0.4%	-10.45%	Trim
9	IDMO	Invesco S&p International De	-0.4%	-18.27%	Trim
10	AVEM	Avantis Emerging Markets Eq	-0.5%	-32.48%	Trim
11	PAVE	Global X US Infrastructure	-0.5%	-62.20%	Trim
12	VT	Vanguard Tot World Stk ETF	-0.6%	-14.82%	Trim
13	EVSD	Eaton Vance Shrt Dur INC	-0.6%	-39.63%	Trim
14	VUG	Vanguard Growth ETF	-0.7%	-12.84%	Trim
15	IAU	Ishares Gold Trust	-0.8%	-61.62%	Trim
16	EMGF	Ishares Emerging Markets Equ	-0.9%	-45.24%	Trim
17	SIVR	Abrdn Physical Silver Shares	-1%	-58.41%	Trim
18	BIV	Vanguard Intermediate-term B	-1%	-36.99%	Trim
19	EVTR	Eaton Vance Total Return	-1%	-33.63%	Trim
20	EPS	Wisdomtree US Large Cap Fund	-1%	-33.23%	Trim
21	ICVT	Ishares Convertible Bond ETF	-1.2%	-31.71%	Trim
22	VCIT	Vanguard Int-term Corporate	-1.2%	-47.64%	Trim
23	DGT	Ss Spdr Global Dow ETF	-3.3%	-53.02%	Trim
24	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
25	VFMF	Vanguard US Multifactor ETF	—	NEW	New buy
26	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
29	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	New buy
30	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
31	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
32	KEMX	Kraneshares Msci E-mkt Ex-ch	—	NEW	New buy
33	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
34	EMCR	Xtrackers Emerg Mark Carb Re	—	EXIT	Sold out
35	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
36	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
39	RING	Ishares Msci Global Gold Min	—	NEW	New buy
40	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
41	JCPI	Jp Morgan Inflation Mgd Bond	—	NEW	New buy
42	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
43	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
44	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
45	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
46	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
47	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
48	HYUP	Xtrs Hi Beta Hi Yield ETF	—	EXIT	Sold out
49	WLDR	Simpl Affi Wor Le Equ Etf-ui	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-06-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-09-23	13F-HR	View on EDGAR
2021-03-31	2021-09-23	13F-HR	View on EDGAR
2020-12-31	2021-09-23	13F-HR	View on EDGAR
2020-09-30	2021-09-23	13F-HR	View on EDGAR
2020-06-30	2021-09-23	13F-HR	View on EDGAR
2020-03-31	2021-09-23	13F-HR	View on EDGAR
2019-12-31	2021-09-22	13F-HR	View on EDGAR

FAQ

What is Systelligence, LLC and what type of investor is it?

Systelligence, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $514.4M, spread across 56 disclosed positions.

What are Systelligence, LLC's largest equity positions?

Based on the latest 13F filing, Systelligence, LLC's top holdings by market value are: 1. Invesco Nasdaq Next Gen 100 (QQQJ) — $21.4M (4.2%) 2. Wisdomtree U.s. Value Fund (WTV) — $21.0M (4.1%) 3. Vanguard US Momentum Factor (VFMO) — $20.3M (4.0%) 4. Vanguard Russell 2000 Growth (VTWG) — $17.0M (3.3%) 5. Vanguard US Multifactor ETF (VFMF) — $16.7M (3.3%)

What changes did Systelligence, LLC make in its most recent portfolio filing?

In the latest reported quarter, Systelligence, LLC made 50 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 17 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Fidelity High Dividend ETF (FDVV); New buy: Vanguard US Multifactor ETF (VFMF); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Schwab US Large-cap Growth (SCHG); New buy: Ishares Morningstar Small-ca (ISCG)

What sectors does Systelligence, LLC focus on?

Sector breakdown data is not yet available for Systelligence, LLC. Check back after the next 13F processing cycle.

Peer Institutions

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Palo Duro Investment Partners, LP

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Concentration45.4

Portfolio Stability52.3

Sector conviction100.0

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Aspen Grove Capital, LLC

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Total reported value

$514.1M

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Leverty Financial Group, LLC

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Total reported value

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Concentration72.6

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Sector conviction80.5

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Systelligence, LLC 13F Disclosure & Portfolio Data

CIK: 0001882691

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$514.4M

Reporting period: 2026-03-31 · Number of holdings: 56

Systelligence, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.4M and a quarterly turnover rate of 64.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.81
Portfolio Stability: 64.62
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 93.83

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/systelligence-llc

Recent moves

Trim DGT
-53.0%　-$17.5M
Add FLRT
+272.7%　$7.6M
Trim ICVT
-31.7%　-$6.4M
Trim VCIT
-47.6%　-$6.2M
Add USVM
+43.6%　$5.3M
Trim EVTR
-33.6%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQJ	Invesco Nasdaq Next Gen 100	ETF-Tech	4.16%	+0.74%	+21.18%
2	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.08%	—	+8.07%
3	VFMO	Vanguard US Momentum Factor	ETF-Other	3.95%	—	-2.15%
4	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	3.30%	—	+1.63%
5	VFMF	Vanguard US Multifactor ETF	ETF-Other	3.25%	+3.25%	NEW
6	PIZ	Invesco Dorsey Wright Develo	ETF-Other	3.23%	—	-9.21%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.22%	-0.56%	-14.82%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.19%	+0.85%	+32.54%
9	FPX	First Trust US Equity Opport	ETF-Other	3.15%	-0.29%	-7.70%
10	DGT	Ss Spdr Global Dow ETF	ETF-Other	3.12%	-3.27%	-53.02%
11	USVM	Victoryshares US Small Mid C	ETF-Other	3.12%	+1.07%	+43.62%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.97%	-1.15%	-31.71%
13	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-0.74%	-12.84%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	2.89%	+2.89%	NEW
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	2.78%	+2.78%	NEW
16	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	2.45%	+2.45%	NEW
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.36%	-10.45%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.25%	+0.42%	+17.86%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	2.21%	+2.21%	NEW
20	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	—	-8.36%
21	MGC	Vanguard Mega Cap ETF	ETF-Other	2.06%	—	-9.14%
22	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	2.03%	+1.49%	+272.65%
23	EVTR	Eaton Vance Total Return	ETF-Other	2.02%	-1.00%	-33.63%
24	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.90%	-1.00%	-33.23%
25	IVLU	Ishares Msci International V	ETF-Other	1.80%	—	-9.74%
26	KEMX	Kraneshares Msci E-mkt Ex-ch	ETF-Other	1.76%	+1.76%	NEW
27	IDMO	Invesco S&p International De	ETF-Other	1.76%	-0.38%	-18.27%
28	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	-0.96%	-36.99%
29	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	1.52%	+1.52%	NEW
30	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.45%	—	+13.82%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.38%	—	+14.00%
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.37%	—	+13.74%
33	ISCF	Ishares International Small	ETF-Other	1.34%	+0.78%	+135.05%
34	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.31%	+1.31%	NEW
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.28%	-1.15%	-47.64%
36	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.25%	-0.89%	-45.24%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.25%	+1.25%	NEW
38	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.17%	+1.17%	NEW
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	-0.45%	-32.48%
40	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.12%	+1.12%	NEW
41	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.98%	-0.62%	-39.63%
42	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.93%	+0.93%	NEW
43	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.81%	+0.81%	NEW
44	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.77%	-0.95%	-58.41%
45	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.74%	+0.74%	NEW
46	IAU	Ishares Gold Trust	ETF-Commodities	0.61%	-0.82%	-61.62%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.58%	+0.58%	NEW
48	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.53%	—	-28.18%
49	ZAP	Gx US Electrification ETF	ETF-Other	0.47%	—	-28.52%
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	-5.21%

1–50 of 56

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+19.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.76
Alpha: +0.4%
Max Drawdown: -6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.95
Calmar: +2.47
Information Ratio: -0.75
Tracking Error: +5.4%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +27.7%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: —
Skewness: -0.17
Kurtosis: -0.33
Upside Potential: +4.17

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$514.4M	65	1QQQJ 2WTV 3VFMO Top holdings2026-03-31 1.QQQJ 2.WTV 3.VFMO 4.VTWG 5.VFMF 6.PIZ 7.VT 8.SMLF 9.FPX 10.DGT
2025-12-31	52	$525.3M	63	1DGT 2ICVT 3VFMO Top holdings2025-12-31 1.DGT 2.ICVT 3.VFMO 4.VT 5.VUG 6.WTV 7.PIZ 8.FPX 9.QQQJ 10.FDVV
2025-09-30	53	$527.3M	88	1DGT 2VFMO 3VOT Top holdings2025-09-30 1.DGT 2.VFMO 3.VOT 4.VT 5.VOO 6.VUG 7.EVTR 8.FDVV 9.PIZ 10.EPS
2025-06-30	55	$540.8M	0	1VFMO 2DGT 3VOO Top holdings2025-06-30 1.VFMO 2.DGT 3.VOO 4.VOT 5.WTV 6.IWP 7.SCHG 8.FSMD 9.VTV 10.FDVV
2025-03-31	46	$416.4M	100	1DGT 2VFMO 3IWP Top holdings2025-03-31 1.DGT 2.VFMO 3.IWP 4.FSMD 5.SCHG 6.QQQ 7.VTV 8.WTV 9.FDVV 10.MGC
2024-12-31	43	$405.2M	0	1VFQY 2FSMD 3VFMO Top holdings2024-12-31 1.VFQY 2.FSMD 3.VFMO 4.QQQ 5.SCHG 6.BIV 7.LKOR 8.RWK 9.XMMO 10.FLTR
2024-09-30	42	$403.1M	0	1VFQY 2RWK 3FDVV Top holdings2024-09-30 1.VFQY 2.RWK 3.FDVV 4.FNDB 5.VTV 6.FNDX 7.FLTR 8.MGC 9.SCHG 10.FSTA
2024-06-30	42	$375.9M	0	1VFQY 2FLTR 3RWK Top holdings2024-06-30 1.VFQY 2.FLTR 3.RWK 4.FLBL 5.MGC 6.VTV 7.VFMO 8.FNDX 9.SCHG 10.FNDB
2024-03-31	42	$382.4M	0	1VFQY 2RWK 3FLTR Top holdings2024-03-31 1.VFQY 2.RWK 3.FLTR 4.MGC 5.FLBL 6.VOT 7.FNDB 8.SCHG 9.XMMO 10.QQQ
2023-12-31	42	$366.5M	0	1VFQY 2FLTR 3RWK Top holdings2023-12-31 1.VFQY 2.FLTR 3.RWK 4.FLBL 5.SCHG 6.VOT 7.MGC 8.XMMO 9.SPYV 10.FNDB
2023-09-30	44	$355.9M	0	1FBND 2IJH 3RWK Top holdings2023-09-30 1.FBND 2.IJH 3.RWK 4.SCHG 5.FLBL 6.VOT 7.FLTR 8.SPGP 9.QQQ 10.XMMO
2023-06-30	38	$316.4M	0	1ONEY 2VCLT 3FBND Top holdings2023-06-30 1.ONEY 2.VCLT 3.FBND 4.SCHG 5.VFMO 6.QQQ 7.JPSE 8.DFAS 9.VTV 10.DGT
2023-03-31	43	$389.6M	0	1SCHD 2VTV 3SPGP Top holdings2023-03-31 1.SCHD 2.VTV 3.SPGP 4.FBND 5.FNDX 6.FTSM 7.SCHG 8.FLBL 9.SHYG 10.ONEY
2022-12-31	46	$383.7M	0	1SCHD 2VTV 3SPGP Top holdings2022-12-31 1.SCHD 2.VTV 3.SPGP 4.JPME 5.FTSM 6.FNDX 7.FLBL 8.ONEY 9.SPSB 10.SCHG
2022-09-30	39	$327.0M	0	1SCHD 2VTV 3SPGP Top holdings2022-09-30 1.SCHD 2.VTV 3.SPGP 4.JPME 5.UDIV 6.FLBL 7.SCHG 8.FNDX 9.ICSH 10.ONEY
2022-06-30	35	$344.6M	0	1SCHD 2SPHY 3JPME Top holdings2022-06-30 1.SCHD 2.SPHY 3.JPME 4.SPGP 5.FLBL 6.SCHG 7.VTV 8.FNDE 9.VEA 10.LQDI
2022-03-31	42	$463.3M	0	1SCHD 2SCHP 3SPHY Top holdings2022-03-31 1.SCHD 2.SCHP 3.SPHY 4.VV 5.SCHG 6.VLU 7.VEA 8.JVAL 9.VO 10.FLBL
2021-12-31	35	$362.2M	0	1FALN 2SCHD 3VLU Top holdings2021-12-31 1.FALN 2.SCHD 3.VLU 4.JVAL 5.SCHG 6.FNDX 7.IAU 8.VV 9.SIVR 10.VO
2021-09-30	35	$376.2M	0	1SCHD 2SCHG 3FALN Top holdings2021-09-30 1.SCHD 2.SCHG 3.FALN 4.VLU 5.JVAL 6.FNDX 7.VO 8.IAU 9.SIVR 10.VV
2021-06-30	41	$379.8M	62	1SCHD 2SCHG 3VLU Top holdings2021-06-30 1.SCHD 2.SCHG 3.VLU 4.JVAL 5.IJH 6.SIVR 7.FNDX 8.VV 9.JJC1USD 10.SPDW
2021-03-31	48	$358.4M	100	1SCHD 2IAUUSD 3SCHG Top holdings2021-03-31 1.SCHD 2.IAUUSD 3.SCHG 4.SIVR 5.TAIL 6.JVAL 7.VIXYUSD 8.JJC1USD 9.VXF 10.VLU
2020-12-31	49	$466.8M	100	1SCHG 2VT 3SCHD Top holdings2020-12-31 1.SCHG 2.VT 3.SCHD 4.VXF 5.ICVT 6.SPDW 7.VV 8.VCIT 9.VWOB 10.SCHM
2020-09-30	51	$329.7M	67	1SCHG 2IOO 3DGRO Top holdings2020-09-30 1.SCHG 2.IOO 3.DGRO 4.BIV 5.SCHD 6.VCIT 7.VO 8.VOE 9.IPOS 10.SCHC
2020-06-30	54	$308.9M	92	1IUSB 2SCHG 3DGRO Top holdings2020-06-30 1.IUSB 2.SCHG 3.DGRO 4.SCHD 5.SPYV 6.XSOE 7.IGIB 8.VCIT 9.IMCG 10.ICVT
2020-03-31	48	$214.4M	100	1IUSB 2SPYG 3IGIB Top holdings2020-03-31 1.IUSB 2.SPYG 3.IGIB 4.SPYV 5.SCHG 6.IWP 7.HSCZ 8.SPBO 9.VOE 10.IMCG
2019-12-31	48	$272.9M	0	1BYLD 2AGGY 3IWP Top holdings2019-12-31 1.BYLD 2.AGGY 3.IWP 4.VO 5.VCIT 6.IDOG 7.DGRO 8.IWL 9.QQQ 10.SCHG

Holding changes this quarter

Position changes disclosed by Systelligence, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRT	Pacer Aristotle Pacific Floa	+1.5%	+272.65%	Add
2	USVM	Victoryshares US Small Mid C	+1.1%	+43.62%	Add
3	SMLF	Ishares US Smallcap Equity F	+0.9%	+32.54%	Add
4	ISCF	Ishares International Small	+0.8%	+135.05%	Add
5	QQQJ	Invesco Nasdaq Next Gen 100	+0.7%	+21.18%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+17.86%	Add
7	FPX	First Trust US Equity Opport	-0.3%	-7.70%	Trim
8	VOO	Vanguard S&p 500 ETF	-0.4%	-10.45%	Trim
9	IDMO	Invesco S&p International De	-0.4%	-18.27%	Trim
10	AVEM	Avantis Emerging Markets Eq	-0.5%	-32.48%	Trim
11	PAVE	Global X US Infrastructure	-0.5%	-62.20%	Trim
12	VT	Vanguard Tot World Stk ETF	-0.6%	-14.82%	Trim
13	EVSD	Eaton Vance Shrt Dur INC	-0.6%	-39.63%	Trim
14	VUG	Vanguard Growth ETF	-0.7%	-12.84%	Trim
15	IAU	Ishares Gold Trust	-0.8%	-61.62%	Trim
16	EMGF	Ishares Emerging Markets Equ	-0.9%	-45.24%	Trim
17	SIVR	Abrdn Physical Silver Shares	-1%	-58.41%	Trim
18	BIV	Vanguard Intermediate-term B	-1%	-36.99%	Trim
19	EVTR	Eaton Vance Total Return	-1%	-33.63%	Trim
20	EPS	Wisdomtree US Large Cap Fund	-1%	-33.23%	Trim
21	ICVT	Ishares Convertible Bond ETF	-1.2%	-31.71%	Trim
22	VCIT	Vanguard Int-term Corporate	-1.2%	-47.64%	Trim
23	DGT	Ss Spdr Global Dow ETF	-3.3%	-53.02%	Trim
24	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
25	VFMF	Vanguard US Multifactor ETF	—	NEW	New buy
26	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
29	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	New buy
30	ILCV	Ishares Morningstar Value Et	—	NEW	New buy
31	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
32	KEMX	Kraneshares Msci E-mkt Ex-ch	—	NEW	New buy
33	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
34	EMCR	Xtrackers Emerg Mark Carb Re	—	EXIT	Sold out
35	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
36	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
39	RING	Ishares Msci Global Gold Min	—	NEW	New buy
40	JSML	Janus Hender Sm Cap Grw Alph	—	EXIT	Sold out
41	JCPI	Jp Morgan Inflation Mgd Bond	—	NEW	New buy
42	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
43	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
44	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
45	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
46	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
47	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
48	HYUP	Xtrs Hi Beta Hi Yield ETF	—	EXIT	Sold out
49	WLDR	Simpl Affi Wor Le Equ Etf-ui	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-08	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-06-08	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-09-23	13F-HR	View on EDGAR
2021-03-31	2021-09-23	13F-HR	View on EDGAR
2020-12-31	2021-09-23	13F-HR	View on EDGAR
2020-09-30	2021-09-23	13F-HR	View on EDGAR
2020-06-30	2021-09-23	13F-HR	View on EDGAR
2020-03-31	2021-09-23	13F-HR	View on EDGAR
2019-12-31	2021-09-22	13F-HR	View on EDGAR

FAQ

What is Systelligence, LLC and what type of investor is it?

What are Systelligence, LLC's largest equity positions?

What changes did Systelligence, LLC make in its most recent portfolio filing?

What sectors does Systelligence, LLC focus on?

Sector breakdown data is not yet available for Systelligence, LLC. Check back after the next 13F processing cycle.

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