CIK: 0001961893
Total reported value
$3.3M
Reporting period: 2024-09-30 · Number of holdings: 93
SYSTM Wealth Solutions LLC disclosed 93 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.3M and a quarterly turnover rate of 0.0%.
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SYSTM Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.25% | — | -98.24% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.11% | — | -97.37% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 4.72% | — | -97.81% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.64% | — | -98.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | -99.27% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 4.35% | — | -97.93% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 4.32% | — | -97.94% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 4.28% | — | -97.89% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.13% | — | -98.32% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.11% | — | -98.50% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.08% | — | -98.49% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 3.96% | — | -97.53% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | — | -97.98% | |
| 14 | AFL | Aflac INC | Stock-Financials | 3.41% | — | -98.11% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 3.41% | — | -97.92% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.40% | — | -97.83% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 3.39% | — | -97.28% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.32% | — | -98.38% | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.05% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.05% | — | -97.89% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.52% | — | -97.98% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.32% | — | -98.98% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.28% | — | -96.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -99.18% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | — | -97.88% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | -99.26% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -98.66% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -99.69% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -99.52% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.45% | — | -23.67% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | +348.57% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.30% | — | +31.20% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -19.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -99.73% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | -99.90% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.23% | — | -54.05% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.22% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -99.84% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.17% | — | -99.93% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.15% | — | -99.24% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | -19.51% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -99.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -96.26% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | -21.19% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.11% | — | -37.70% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.11% | — | -39.86% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -99.80% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.10% | — | -13.51% | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | 0.10% | — | +144.44% | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | — |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+17.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 93 | $3.3M | 0 | |
| 2024-06-30 | 660 | $448.1M | 0 | |
| 2024-03-31 | 982 | $791.3M | 0 | |
| 2023-12-31 | 1010 | $722.0M | 0 | |
| 2023-09-30 | 462 | $650.7M | 0 | |
| 2023-06-30 | 486 | $738.5M | 0 | |
| 2023-03-31 | 464 | $649.7M | 0 | |
| 2022-12-31 | 524 | $804.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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