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CIK: 0001882691
Total reported value
$598.7M
$598.7M
53 檔
19.4%
As reported in its official Q3 2025 Form 13F filing, Systelligence, LLC's tracked investment portfolio stood at $598.7M with 53 total positions.
In Q3 2025, Systelligence, LLC displayed an active expansion posture, initiating 19 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGT, VFMO, VOT) accounted for 19.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 6.56% | -0.67% | +21.12% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-Other | 4.31% | -0.05% | -33.56% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.98% | — | +1.64% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.63% | -0.21% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +0.08% | -29.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.44% | -2.16% | +41.28% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 3.41% | -0.39% | +120.35% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.27% | — | +3.88% | |
| 9 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 3.25% | -0.10% | +49.07% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.23% | -1.43% | +122.05% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.22% | -1.35% | -18.23% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.20% | -1.70% | EXIT | |
| 13 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.20% | — | +33.84% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-Other | 3.07% | — | +98.97% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.06% | — | — | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 2.55% | -0.18% | +53.75% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.20% | -1.25% | EXIT | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.16% | — | -37.19% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.16% | — | -43.02% | |
| 20 | USVM | Victoryshares US Small Mid C | ETF-Other | 1.99% | +0.04% | -7.63% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.92% | +1.19% | NEW | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | -0.25% | +26.42% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.79% | +3.29% | NEW | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | -0.31% | +50.21% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | — | +3.89% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 1.76% | -0.14% | +25.82% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.68% | -1.51% | -45.28% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.61% | -0.80% | +7.33% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.56% | +0.40% | -49.15% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.48% | — | -39.17% | |
| 31 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.29% | — | -27.11% | |
| 32 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.19% | -0.34% | +134.83% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.13% | -0.09% | -52.75% | |
| 34 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.08% | — | +46.05% | |
| 35 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.06% | — | +38.97% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.99% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.06% | -50.14% | |
| 39 | FFIU | Uva Unconstrained Medium-ter | ETF-Other | 0.85% | — | +184.73% | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.78% | — | — | |
| 41 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.78% | — | -60.09% | |
| 42 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.77% | — | -59.82% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.73% | +0.09% | -43.27% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | -0.01% | -64.29% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.63% | -0.01% | — | |
| 46 | ZAP | Gx US Electrification ETF | ETF-Other | 0.58% | — | — | |
| 47 | ISCF | Ishares International Small | ETF-Other | 0.58% | -1.34% | EXIT | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.55% | +0.12% | -39.68% | |
| 49 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 0.51% | — | +190.84% | |
| 50 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.44% | -0.33% | -64.07% |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 53 disclosed positions in Q3 2025.
During Q3 2025, Systelligence, LLC's top holdings by market value included DGT (6.6%)、VFMO (4.3%)、VOT (4.0%). The largest single position, DGT, represented 6.6% of total portfolio value.
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Top New Position Initiated
VOT
市值: $21.0M
Top Position Liquidated / Trimmed
SCHG
前期市值: $15.4M
In Q3 2025, Systelligence, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 13 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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