13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001882691
Total reported value
$598.7M
$598.7M
46 檔
15.9%
According to the latest 13F quarterly dataset, Systelligence, LLC managed an equity portfolio of $598.7M at the end of Q1 2025, spanning 46 distinct U.S. exchange-listed positions.
In Q1 2025, Systelligence, LLC displayed an active expansion posture, initiating 26 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 5.39% | -0.67% | +113.92% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-Other | 5.29% | -0.05% | +51.42% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.73% | — | — | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.72% | — | +0.34% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.69% | -2.67% | +15.46% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | — | +1.57% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.31% | — | +20.56% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.26% | -1.35% | — | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.22% | — | +17.89% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.97% | -1.51% | +15.68% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.67% | +3.29% | NEW | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.63% | — | -5.79% | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.61% | — | +2.51% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.56% | — | +11.01% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.54% | +0.12% | +0.66% | |
| 16 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.39% | — | -6.34% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.34% | -0.10% | — | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.22% | -0.09% | -7.99% | |
| 19 | USVM | Victoryshares US Small Mid C | ETF-Other | 2.21% | +0.04% | +21.95% | |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.05% | +0.84% | -26.18% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | -1.70% | EXIT | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.01% | — | +7.62% | |
| 23 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.96% | -0.33% | — | |
| 24 | EVTR | Eaton Vance Total Return | ETF-Other | 1.94% | -0.39% | -29.40% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.91% | -0.80% | -15.69% | |
| 26 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | -0.01% | +96.74% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 1.78% | -0.18% | -23.14% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.78% | — | -1.65% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.06% | -17.23% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.70% | +1.19% | NEW | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | -0.31% | +114.89% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.63% | — | -10.29% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.59% | +0.40% | — | |
| 34 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.44% | — | +7.69% | |
| 35 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.42% | — | — | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.40% | — | -22.07% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.40% | — | -22.18% | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.35% | — | +0.11% | |
| 39 | YLD | Principal Act Hi Yld ETF | ETF-Other | 1.20% | — | -45.22% | |
| 40 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.20% | — | -63.41% | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.11% | — | -19.23% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -0.25% | +2.88% | |
| 43 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.74% | — | -43.78% | |
| 44 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.55% | — | -43.86% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.18% | — | -6.35% | |
| 46 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 46 disclosed positions in Q1 2025.
During Q1 2025, Systelligence, LLC's top holdings by market value included DGT (5.4%)、VFMO (5.3%)、IWP (4.7%). The largest single position, DGT, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGT, VFMO, IWP) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGT
市值: $22.4M
Top Position Liquidated / Trimmed
SCHD
前期市值: $43.8M
In Q1 2025, Systelligence, LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.