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CIK: 0001882691
Total reported value
$598.7M
$598.7M
55 檔
20.3%
At the close of Q2 2025, Systelligence, LLC disclosed equity holdings valued at approximately $598.7M, spread across 55 reported holdings.
In Q2 2025, Systelligence, LLC displayed an active expansion posture, initiating 20 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VFMO, DGT, VOO) accounted for 20.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFMO | Vanguard US Momentum Factor | ETF-Other | 5.70% | -0.05% | +22.85% | |
| 2 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.92% | -0.67% | +10.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.08% | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.69% | — | — | |
| 5 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.64% | -1.35% | +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% | -2.67% | +1.73% | |
| 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% | — | +10.18% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.77% | -1.51% | +8.25% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.69% | +0.40% | +103.19% | |
| 13 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.24% | — | — | |
| 14 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 2.18% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.17% | -2.16% | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.16% | — | +2.20% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.05% | -0.10% | -5.61% | |
| 18 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.95% | +0.04% | +7.54% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.93% | -0.37% | EXIT | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.81% | -0.09% | -0.26% | |
| 21 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.81% | -0.13% | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.78% | -1.70% | EXIT | |
| 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% | -0.01% | -6.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | — | — | |
| 28 | IDMO | Invesco S&p International De | ETF-Other | 1.53% | -0.18% | -3.86% | |
| 29 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.49% | — | +34.68% | |
| 30 | EVTR | Eaton Vance Total Return | ETF-Other | 1.49% | -0.39% | -0.84% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -0.06% | +7.49% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | -0.25% | +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% | -0.80% | +0.24% | |
| 35 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.32% | -1.43% | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 1.26% | -0.14% | — | |
| 37 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 1.21% | -0.33% | -20.64% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.19% | +0.09% | — | |
| 39 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.18% | +1.19% | NEW | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.13% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | -0.31% | -14.38% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.11% | +0.84% | -29.61% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.94% | +3.29% | NEW | |
| 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% | +0.12% | -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% | — | -16.91% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | -43.73% |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 55 disclosed positions in Q2 2025.
During Q2 2025, Systelligence, LLC's top holdings by market value included VFMO (5.7%)、DGT (4.9%)、VOO (4.5%). The largest single position, VFMO, represented 5.7% of total portfolio value.
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Top New Position Initiated
VOO
市值: $24.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $14.0M
In Q2 2025, Systelligence, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 11 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.
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