Systelligence, LLC — Q2 2025 13F Holdings

Name: Systelligence, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001882691

Total reported value

$514.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFMO	Vanguard US Momentum Factor	ETF-Other	5.70%	—	+22.85%
2	DGT	Ss Spdr Global Dow ETF	ETF-Other	4.92%	-3.27%	+10.04%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.48%	-0.36%	—
4	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.69%	—	—
5	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.64%	—	+38.05%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.59%	—	-16.49%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.38%	+2.89%	NEW
8	FSMD	Fidelity Small-mid Multifact	ETF-Other	3.15%	—	+4.01%
9	VTV	Vanguard Value ETF	ETF-Other	2.95%	—	+13.25%
10	FDVV	Fidelity High Dividend ETF	ETF-Other	2.86%	-3.36%	EXIT
11	MGC	Vanguard Mega Cap ETF	ETF-Other	2.77%	—	+8.25%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.69%	-1.15%	+103.19%
13	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	2.24%	-1.82%	EXIT
14	USMF	Wisdomtree US Multifactor Fu	ETF-Other	2.18%	—	—
15	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.74%	—
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.16%	—	+2.20%
17	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.05%	—	-5.61%
18	USVM	Victoryshares US Small Mid C	ETF-Other	1.95%	+1.07%	+7.54%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.93%	—	—
20	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.81%	-0.95%	-0.26%
21	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.81%	—	—
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.78%	-0.96%	+12.75%
23	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.77%	—	—
24	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.75%	—	+4.68%
25	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.60%	—	—
26	PAVE	Global X US Infrastructure	ETF-Other	1.59%	-0.52%	-6.17%
27	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	—	—
28	IDMO	Invesco S&p International De	ETF-Other	1.53%	-0.38%	-3.86%
29	CMBS	Ishares Cmbs ETF	ETF-Other	1.49%	—	+34.68%
30	EVTR	Eaton Vance Total Return	ETF-Other	1.49%	-1.00%	-0.84%
31	IAU	Ishares Gold Trust	ETF-Commodities	1.49%	-0.82%	+7.49%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	+77.69%
33	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.45%	—	-0.85%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.45%	—	+0.24%
35	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.32%	-1.00%	—
36	IVLU	Ishares Msci International V	ETF-Other	1.26%	—	—
37	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	1.21%	+1.49%	-20.64%
38	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.19%	—	—
39	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.18%	-0.81%	EXIT
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.13%	—	—
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	-1.15%	-14.38%
42	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.11%	—	-29.61%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.94%	—	-58.25%
44	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.88%	—	-58.77%
45	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.86%	—	—
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.82%	+0.42%	-59.48%
47	USMC	Principal US Mega-cap ETF	ETF-Other	0.78%	—	—
48	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.75%	—	—
49	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.72%	-0.68%	EXIT
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.71%	—	-43.73%

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