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CIK: 0001882691
Total reported value
$598.7M
$598.7M
52 檔
19.1%
According to the latest 13F quarterly dataset, Systelligence, LLC managed an equity portfolio of $598.7M at the end of Q4 2025, spanning 52 distinct U.S. exchange-listed positions.
Systelligence, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 6.39% | -0.67% | -5.88% | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.12% | +0.40% | +168.12% | |
| 3 | VFMO | Vanguard US Momentum Factor | ETF-Other | 3.83% | -0.05% | -11.21% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.78% | -0.21% | +1.27% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.64% | -2.16% | +3.66% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.64% | -1.35% | +10.00% | |
| 7 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 3.44% | -0.10% | +2.57% | |
| 8 | FPX | First Trust US Equity Opport | ETF-Other | 3.44% | +0.39% | — | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 3.42% | +0.41% | — | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.36% | — | +0.62% | |
| 11 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 3.27% | -0.04% | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.12% | — | -0.97% | |
| 13 | EVTR | Eaton Vance Total Return | ETF-Other | 3.02% | -0.39% | -11.77% | |
| 14 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.90% | -1.43% | -12.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.08% | -22.29% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.66% | -1.70% | EXIT | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.43% | -0.31% | +38.05% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.36% | -1.51% | +35.89% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 2.34% | -1.78% | — | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.34% | -3.19% | EXIT | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.14% | -1.25% | EXIT | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 2.14% | -0.18% | -18.76% | |
| 23 | USVM | Victoryshares US Small Mid C | ETF-Other | 2.05% | +0.04% | +1.73% | |
| 24 | IVLU | Ishares Msci International V | ETF-Other | 1.88% | -0.14% | -0.74% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.83% | +0.12% | +221.40% | |
| 26 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.82% | — | -45.03% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.72% | -0.09% | -0.70% | |
| 28 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.60% | -0.34% | +33.52% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.60% | -0.10% | — | |
| 30 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | 1.45% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.06% | +43.53% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.29% | — | — | |
| 33 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.23% | +0.09% | +60.76% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.19% | -0.80% | -25.27% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.19% | -0.25% | -37.42% | |
| 36 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.98% | — | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.89% | -0.01% | +38.92% | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.81% | +1.19% | NEW | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.73% | -0.13% | — | |
| 40 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | — | -36.59% | |
| 41 | ZAP | Gx US Electrification ETF | ETF-Other | 0.58% | — | +1.71% | |
| 42 | ISCF | Ishares International Small | ETF-Other | 0.56% | -1.34% | EXIT | |
| 43 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.54% | -0.33% | +22.13% | |
| 44 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.51% | — | — | |
| 45 | HYUP | Xtrs Hi Beta Hi Yield ETF | ETF-Other | 0.51% | — | — | |
| 46 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 0.49% | — | -0.73% | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.44% | +0.02% | +18.36% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | -0.37% | EXIT | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.35% | -0.01% | -39.23% |
According to official SEC Form 13F filings, Systelligence, LLC reported a total U.S. public equity portfolio value of $598.7M across 52 disclosed positions in Q4 2025.
During Q4 2025, Systelligence, LLC's top holdings by market value included DGT (6.4%)、ICVT (4.1%)、VFMO (3.8%). The largest single position, DGT, represented 6.4% 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, ICVT, VFMO) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FPX
市值: $18.1M
Top Position Liquidated / Trimmed
VOT
前期市值: $21.0M
In Q4 2025, Systelligence, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 15 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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