Systelligence, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Systelligence, LLC reported 43 stock positions worth $405.2 million. Its top holding was Vanguard U.S. Quality Factor (VFQY) at 6.3% of the portfolio, followed by Fidelity Small-Mid Multifact (FSMD, 4.0%) and Vanguard US Momentum Factor (VFMO, 3.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 22 and reduced 16. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale an exit from iShares Yield Optimized Bond (BYLD).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $405.2M (Q4 2024)
- SEC Filing
- 0001376474-25-000128 ↗ filed Jan 31, 2025
Holdings Value
Holdings 43 stocks · $405.2M
| VFQY Vanguard U.S. Quality Factor | 6.27% | 180,284 | $25.4M | Add +47.5% |
| FSMD Fidelity Small-Mid Multifact | 4.00% | 394,093 | $16.2M | Add +38.8% |
| VFMO Vanguard US Momentum Factor | 3.89% | 95,969 | $15.8M | Add +28.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 29,307 | $15.0M | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 3.66% | 532,181 | $14.8M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 3.41% | 185,100 | $13.8M | New |
| LKOR NT Crdscr US Lcorp ETF | 3.32% | 320,934 | $13.5M | Add +28.2% |
| RWK Invesco S&P Midcap 400 Rev | 3.25% | 113,311 | $13.2M | Reduce -18.1% |
| XMMO Invesco S&P Midcap Momentum | 3.11% | 102,087 | $12.6M | Add +2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 2.84% | 451,817 | $11.5M | Reduce -16.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.83% | 189,624 | $11.5M | Reduce -7.8% |
| FDVV Fidelity High Dividend ETF | 2.82% | 229,205 | $11.4M | Reduce -19.1% |
| EVTR Eaton Vance Total Return | 2.79% | 226,452 | $11.3M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.79% | 53,090 | $11.3M | Reduce -20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.76% | 66,090 | $11.2M | Reduce -18.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.65% | 461,048 | $10.7M | Reduce -23.7% |
| FLBL Franklin Senior Loan ETF | 2.63% | 439,868 | $10.7M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.60% | 445,658 | $10.6M | Reduce -23.5% |
| DGT SS SPDR Global Dow ETF | 2.44% | 75,038 | $9.9M | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.31% | 103,811 | $9.4M | Add +31.7% |
| YLD Principal Act Hi YLD ETF | 2.27% | 478,880 | $9.2M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 2.24% | 91,079 | $9.1M | Reduce -11.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.24% | 311,899 | $9.1M | Add +44.6% |
| IDMO Invesco S&P International DE | 2.20% | 218,908 | $8.9M | Add +42.2% |
| SIVR Abrdn Physical Silver Shares | 2.11% | 309,471 | $8.5M | Add +3.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.02% | 123,801 | $8.2M | Add +11.5% |
| USVM Victoryshares US Small Mid C | 1.99% | 95,689 | $8.1M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.85% | 250,677 | $7.5M | Reduce -5.5% |
| EDIV State Street SPDR S&P Emergi | 1.84% | 210,993 | $7.4M | Add +13.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.79% | 146,556 | $7.2M | Reduce -44.0% |
| VDC Vanguard Consumer Staple ETF | 1.79% | 34,224 | $7.2M | Reduce -44.1% |
| IAU iShares Gold Trust | 1.77% | 145,081 | $7.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 133,604 | $6.4M | Add +22.9% |
| HYDB iShares High Yield Systemati | 1.41% | 121,350 | $5.7M | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 1.30% | 77,387 | $5.3M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 1.24% | 259,699 | $5.0M | Add +0.1% |
| HDEF Xtrackers MSCI Eafe High Div | 1.23% | 205,407 | $5.0M | New |
| PAVE Global X US Infrastructure | 1.07% | 106,983 | $4.3M | Reduce -9.6% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 45,013 | $4.2M | Reduce -60.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.00% | 126,060 | $4.0M | Add +11.7% |
| IGEB iShares Investment Grade SYS | 0.99% | 90,803 | $4.0M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 39,959 | $3.2M | New |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 16,264 | $806K | Add +3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BYLD iShares Yield Optimized Bond | Sold out | 0.00% | −2.42 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.8% | 1.03% | −1.77 |
| VDC Vanguard Consumer Staple ETF | Reduce -44.1% | 1.79% | −1.53 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -44.0% | 1.79% | −1.53 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −1.43 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −1.09 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -23.7% | 2.65% | −0.87 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -23.5% | 2.60% | −0.85 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.77 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.3% | 2.76% | −0.74 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -18.1% | 3.25% | −0.74 |
| FDVV Fidelity High Dividend ETF | Reduce -19.1% | 2.82% | −0.74 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -20.3% | 2.79% | −0.63 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -16.5% | 2.84% | −0.58 |
| TLH iShares 10-20 Year Treasury | Reduce -11.5% | 2.24% | −0.55 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -7.8% | 2.83% | −0.28 |
| FLBL Franklin Senior Loan ETF | Reduce -5.3% | 2.63% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -5.5% | 1.85% | −0.15 |
| PAVE Global X US Infrastructure | Reduce -9.6% | 1.07% | −0.14 |
| YLD Principal Act Hi YLD ETF | Reduce -0.5% | 2.27% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | New | 3.41% | +3.41 |
| EVTR Eaton Vance Total Return | New | 2.79% | +2.79 |
| VFQY Vanguard U.S. Quality Factor | Add +47.5% | 6.27% | +1.93 |
| IGRO iShares Intl Div Growth ETF | New | 1.30% | +1.30 |
| HDEF Xtrackers MSCI Eafe High Div | New | 1.23% | +1.23 |
| FSMD Fidelity Small-Mid Multifact | Add +38.8% | 4.00% | +1.09 |
| VFMO Vanguard US Momentum Factor | Add +28.8% | 3.89% | +0.92 |
| VCIT Vanguard Int-Term Corporate | New | 0.79% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 3.70% | +0.59 |
| IDMO Invesco S&P International DE | Add +42.2% | 2.20% | +0.59 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +44.6% | 2.24% | +0.51 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +31.7% | 2.31% | +0.49 |
| LKOR NT Crdscr US Lcorp ETF | Add +28.2% | 3.32% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 3.66% | +0.29 |
| XSMO Invesco S&P Smallcap Momentu | Add +11.5% | 2.02% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +22.9% | 1.58% | +0.15 |
| XMMO Invesco S&P Midcap Momentum | Add +2.7% | 3.11% | +0.15 |
| EDIV State Street SPDR S&P Emergi | Add +13.9% | 1.84% | +0.11 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +11.7% | 1.00% | +0.08 |
| USVM Victoryshares US Small Mid C | Add +3.5% | 1.99% | +0.04 |
| IAU iShares Gold Trust | Add +2.1% | 1.77% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +3.2% | 0.20% | +0.00 |
| IGEB iShares Investment Grade SYS | Add +5.7% | 0.99% | +0.00 |
| DGT SS SPDR Global Dow ETF | Add +5.1% | 2.44% | +0.00 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +0.1% | 1.24% | −0.01 |
| HYDB iShares High Yield Systemati | Add +0.1% | 1.41% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Add +3.4% | 2.11% | −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 |