Systelligence, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Systelligence, LLC reported 42 stock positions worth $403.1 million. Its top holding was Vanguard U.S. Quality Factor (VFQY) at 4.3% of the portfolio, followed by Invesco S&P Midcap 400 Rev (RWK, 4.0%) and Fidelity High Dividend ETF (FDVV, 3.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 14 and reduced 22. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale an exit from SS SPDR P S&P 500 Value ETF (SPYV).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $403.1M (Q3 2024)
- SEC Filing
- 0001376474-24-000639 ↗ filed Nov 4, 2024
Holdings Value
Holdings 42 stocks · $403.1M
| VFQY Vanguard U.S. Quality Factor | 4.33% | 122,269 | $17.5M | Reduce -3.9% |
| RWK Invesco S&P Midcap 400 Rev | 3.99% | 138,329 | $16.1M | Add +6.0% |
| FDVV Fidelity High Dividend ETF | 3.56% | 283,418 | $14.4M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.51% | 201,315 | $14.2M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 80,907 | $14.1M | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.46% | 194,255 | $13.9M | Reduce -0.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.42% | 541,159 | $13.8M | Reduce -10.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.41% | 66,582 | $13.8M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 3.37% | 130,246 | $13.6M | Add +0.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 3.32% | 261,874 | $13.4M | Add +4.0% |
| VDC Vanguard Consumer Staple ETF | 3.32% | 61,185 | $13.4M | Add +2.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.11% | 205,726 | $12.5M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 25,624 | $12.5M | Reduce -1.5% |
| VFMO Vanguard US Momentum Factor | 2.98% | 74,528 | $12.0M | Reduce -16.1% |
| XMMO Invesco S&P Midcap Momentum | 2.97% | 99,362 | $12.0M | Reduce -8.1% |
| FSMD Fidelity Small-Mid Multifact | 2.92% | 283,919 | $11.8M | New |
| LKOR NT Crdscr US Lcorp ETF | 2.83% | 250,407 | $11.4M | Add +12.3% |
| IEF iShares 7-10 Year Treasury B | 2.80% | 114,883 | $11.3M | Add +16.0% |
| FLBL Franklin Senior Loan ETF | 2.80% | 464,355 | $11.3M | Reduce -19.6% |
| TLH iShares 10-20 Year Treasury | 2.79% | 102,946 | $11.3M | New |
| DGT SS SPDR Global Dow ETF | 2.44% | 71,399 | $9.8M | Reduce -3.6% |
| BYLD iShares Yield Optimized Bond | 2.42% | 425,800 | $9.8M | Add +18.6% |
| YLD Principal Act Hi YLD ETF | 2.33% | 481,186 | $9.4M | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 2.21% | 299,379 | $8.9M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.99% | 265,233 | $8.0M | Add +1.7% |
| USVM Victoryshares US Small Mid C | 1.95% | 92,461 | $7.9M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.82% | 111,015 | $7.3M | Reduce -13.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.82% | 78,840 | $7.3M | New |
| IAU iShares Gold Trust | 1.75% | 142,064 | $7.1M | Reduce -10.9% |
| EDIV State Street SPDR S&P Emergi | 1.73% | 185,198 | $7.0M | Add +7.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.73% | 215,660 | $7.0M | Add +230.7% |
| IDMO Invesco S&P International DE | 1.61% | 153,943 | $6.5M | Add +0.3% |
| HYDB iShares High Yield Systemati | 1.45% | 121,231 | $5.8M | Reduce -4.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.43% | 208,064 | $5.8M | New |
| VEA Vanguard Ftse Developed ETF | 1.42% | 108,749 | $5.7M | Reduce -3.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.25% | 259,470 | $5.0M | Add +1.7% |
| PAVE Global X US Infrastructure | 1.21% | 118,286 | $4.9M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.09% | 117,848 | $4.4M | Reduce -1.3% |
| IGEB iShares Investment Grade SYS | 0.99% | 85,872 | $4.0M | Reduce -8.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.91% | 112,857 | $3.7M | Reduce -3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.77% | 91,662 | $3.1M | Reduce -18.7% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 15,760 | $785K | Reduce -14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −3.36 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −3.03 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −2.35 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −1.66 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.46 |
| FLBL Franklin Senior Loan ETF | Reduce -19.6% | 2.80% | −0.96 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.6% | 3.42% | −0.69 |
| VFMO Vanguard US Momentum Factor | Reduce -16.1% | 2.98% | −0.57 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.55 |
| XMMO Invesco S&P Midcap Momentum | Reduce -8.1% | 2.97% | −0.31 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.2% | 3.41% | −0.24 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -13.3% | 1.82% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 3.10% | −0.21 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.7% | 0.77% | −0.21 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.9% | 4.33% | −0.20 |
| YLD Principal Act Hi YLD ETF | Reduce -1.0% | 2.33% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 3.50% | −0.13 |
| HYDB iShares High Yield Systemati | Reduce -4.5% | 1.45% | −0.12 |
| IGEB iShares Investment Grade SYS | Reduce -8.2% | 0.99% | −0.11 |
| IAU iShares Gold Trust | Reduce -10.9% | 1.75% | −0.11 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -3.9% | 0.91% | −0.08 |
| DGT SS SPDR Global Dow ETF | Reduce -3.6% | 2.44% | −0.08 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.8% | 2.21% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 1.42% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.3% | 0.19% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.7% | 3.46% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 1.09% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -4.8% | 1.21% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FDVV Fidelity High Dividend ETF | New | 3.56% | +3.56 |
| FSMD Fidelity Small-Mid Multifact | New | 2.92% | +2.92 |
| TLH iShares 10-20 Year Treasury | New | 2.79% | +2.79 |
| USVM Victoryshares US Small Mid C | New | 1.95% | +1.95 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 1.82% | +1.82 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 1.43% | +1.43 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +230.7% | 1.73% | +1.21 |
| IEF iShares 7-10 Year Treasury B | Add +16.0% | 2.80% | +0.33 |
| LKOR NT Crdscr US Lcorp ETF | Add +12.3% | 2.83% | +0.30 |
| BYLD iShares Yield Optimized Bond | Add +18.6% | 2.42% | +0.30 |
| RWK Invesco S&P Midcap 400 Rev | Add +6.0% | 3.99% | +0.18 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.5% | 3.11% | +0.14 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +4.0% | 3.32% | +0.14 |
| EDIV State Street SPDR S&P Emergi | Add +7.8% | 1.73% | +0.12 |
| VDC Vanguard Consumer Staple ETF | Add +2.5% | 3.32% | +0.09 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.6% | 3.51% | +0.06 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +1.7% | 1.25% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.7% | 1.99% | −0.07 |
| IDMO Invesco S&P International DE | Add +0.3% | 1.61% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 3.37% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $598.7M | VFMF, QQQJ, VFMO, IUSG, FPX |
| Q1 2026 | 56 | $514.4M | QQQJ, WTV, VFMO, VTWG, VFMF |
| Q4 2025 | 52 | $525.3M | DGT, ICVT, VFMO, VT, VUG |
| Q3 2025 | 53 | $527.3M | DGT, VFMO, VOT, VT, VOO |
| Q2 2025 | 55 | $540.8M | VFMO, DGT, VOO, VOT, WTV |
| Q1 2025 | 46 | $416.4M | DGT, VFMO, IWP, FSMD, SCHG |
| Q4 2024 | 43 | $405.2M | VFQY, FSMD, VFMO, QQQ, SCHG |
| Q3 2024 | 42 | $403.1M | VFQY, RWK, FDVV, FNDB, VTV |
| Q2 2024 | 42 | $375.9M | VFQY, FLTR, RWK, FLBL, MGC |
| Q1 2024 | 42 | $382.4M | VFQY, RWK, FLTR, MGC, FLBL |