Systelligence, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Systelligence, LLC reported 46 stock positions worth $416.4 million. Its top holding was SS SPDR Global Dow ETF (DGT) at 5.4% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 5.3%) and iShares Russell Mid-Cap Grow (IWP, 4.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 19 and reduced 19. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale an exit from Vanguard U.S. Quality Factor (VFQY).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $416.4M (Q1 2025)
- SEC Filing
- 0001376474-25-000366 ↗ filed Apr 23, 2025
Holdings Value
Holdings 46 stocks · $416.4M
| DGT SS SPDR Global Dow ETF | 5.39% | 160,518 | $22.4M | Add +113.9% |
| VFMO Vanguard US Momentum Factor | 5.29% | 145,318 | $22.0M | Add +51.4% |
| IWP iShares Russell Mid-Cap Grow | 4.73% | 167,725 | $19.7M | New |
| FSMD Fidelity Small-Mid Multifact | 3.72% | 395,443 | $15.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.69% | 614,457 | $15.4M | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 29,766 | $14.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.31% | 79,675 | $13.8M | Add +20.6% |
| WTV Wisdomtree U.S. Value Fund | 3.26% | 165,156 | $13.6M | New |
| FDVV Fidelity High Dividend ETF | 3.22% | 270,208 | $13.4M | Add +17.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.97% | 61,415 | $12.4M | Add +15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.67% | 44,092 | $11.1M | New |
| XMMO Invesco S&P Midcap Momentum | 2.63% | 96,174 | $10.9M | Reduce -5.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.61% | 194,384 | $10.9M | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.56% | 346,230 | $10.7M | Add +11.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.54% | 448,600 | $10.6M | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.39% | 431,799 | $9.9M | Reduce -6.3% |
| PIZ Invesco Dorsey Wright Develo | 2.34% | 255,776 | $9.7M | New |
| SIVR Abrdn Physical Silver Shares | 2.22% | 284,756 | $9.3M | Reduce -8.0% |
| USVM Victoryshares US Small Mid C | 2.21% | 116,691 | $9.2M | Add +21.9% |
| FLTR Vaneck Ig Floating Rate ETF | 2.05% | 333,528 | $8.5M | Reduce -26.2% |
| BIV Vanguard Intermediate-Term B | 2.03% | 110,240 | $8.4M | Reduce -40.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.01% | 133,238 | $8.4M | Add +7.6% |
| FLRT Pacer Aristotle Pacific Floa | 1.96% | 173,436 | $8.2M | New |
| EVTR Eaton Vance Total Return | 1.94% | 159,879 | $8.1M | Reduce -29.4% |
| TLH iShares 10-20 Year Treasury | 1.91% | 76,787 | $8.0M | Reduce -15.7% |
| PAVE Global X US Infrastructure | 1.91% | 210,477 | $7.9M | Add +96.7% |
| IDMO Invesco S&P International DE | 1.78% | 168,263 | $7.4M | Reduce -23.1% |
| EDIV State Street SPDR S&P Emergi | 1.78% | 207,503 | $7.4M | Reduce -1.6% |
| IAU iShares Gold Trust | 1.70% | 120,090 | $7.1M | Reduce -17.2% |
| IGEB iShares Investment Grade SYS | 1.70% | 156,982 | $7.1M | Add +72.9% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 85,869 | $7.0M | Add +114.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.63% | 224,877 | $6.8M | Reduce -10.3% |
| ICVT iShares Convertible Bond ETF | 1.59% | 79,328 | $6.6M | New |
| HDEF Xtrackers MSCI Eafe High Div | 1.44% | 221,196 | $6.0M | Add +7.7% |
| CMBS iShares CMBS ETF | 1.42% | 123,204 | $5.9M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 1.40% | 114,210 | $5.8M | Reduce -22.1% |
| VDC Vanguard Consumer Staple ETF | 1.40% | 26,633 | $5.8M | Reduce -22.2% |
| IGRO iShares Intl Div Growth ETF | 1.35% | 77,472 | $5.6M | Add +0.1% |
| YLD Principal Act Hi YLD ETF | 1.20% | 262,354 | $5.0M | Reduce -45.2% |
| LKOR NT Crdscr US Lcorp ETF | 1.20% | 117,437 | $5.0M | Reduce -63.4% |
| HYDB iShares High Yield Systemati | 1.11% | 98,013 | $4.6M | Reduce -19.2% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 46,308 | $4.4M | Add +2.9% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.74% | 146,011 | $3.1M | Reduce -43.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.55% | 70,774 | $2.3M | Reduce -43.9% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 15,231 | $757K | Reduce -6.3% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.18% | 25,439 | $736K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −6.27 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −3.25 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −2.63 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −2.31 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -63.4% | 1.20% | −2.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.58 |
| BIV Vanguard Intermediate-Term B | Reduce -40.4% | 2.03% | −1.39 |
| YLD Principal Act Hi YLD ETF | Reduce -45.2% | 1.20% | −1.07 |
| EVTR Eaton Vance Total Return | Reduce -29.4% | 1.94% | −0.84 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -26.2% | 2.05% | −0.79 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -43.8% | 0.74% | −0.50 |
| XMMO Invesco S&P Midcap Momentum | Reduce -5.8% | 2.63% | −0.48 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -43.9% | 0.55% | −0.45 |
| IDMO Invesco S&P International DE | Reduce -23.1% | 1.78% | −0.41 |
| VDC Vanguard Consumer Staple ETF | Reduce -22.2% | 1.40% | −0.39 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -22.1% | 1.40% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -15.7% | 1.91% | −0.32 |
| HYDB iShares High Yield Systemati | Reduce -19.2% | 1.11% | −0.30 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.3% | 2.39% | −0.26 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -10.3% | 1.63% | −0.22 |
| IAU iShares Gold Trust | Reduce -17.2% | 1.70% | −0.07 |
| EDIV State Street SPDR S&P Emergi | Reduce -1.6% | 1.78% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.3% | 0.18% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -8.0% | 2.22% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| IWP iShares Russell Mid-Cap Grow | New | 4.73% | +4.73 |
| WTV Wisdomtree U.S. Value Fund | New | 3.26% | +3.26 |
| DGT SS SPDR Global Dow ETF | Add +113.9% | 5.39% | +2.94 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 2.67% | +2.67 |
| PIZ Invesco Dorsey Wright Develo | New | 2.34% | +2.34 |
| FLRT Pacer Aristotle Pacific Floa | New | 1.96% | +1.96 |
| ICVT iShares Convertible Bond ETF | New | 1.59% | +1.59 |
| CMBS iShares CMBS ETF | New | 1.42% | +1.42 |
| VFMO Vanguard US Momentum Factor | Add +51.4% | 5.29% | +1.40 |
| VCIT Vanguard Int-Term Corporate | Add +114.9% | 1.69% | +0.89 |
| PAVE Global X US Infrastructure | Add +96.7% | 1.91% | +0.84 |
| IGEB iShares Investment Grade SYS | Add +72.9% | 1.70% | +0.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 3.31% | +0.54 |
| FDVV Fidelity High Dividend ETF | Add +17.9% | 3.22% | +0.39 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.0% | 2.56% | +0.33 |
| USVM Victoryshares US Small Mid C | Add +21.9% | 2.21% | +0.22 |
| HDEF Xtrackers MSCI Eafe High Div | Add +7.7% | 1.44% | +0.21 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +15.7% | 2.97% | +0.18 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | New | 0.18% | +0.18 |
| IGRO iShares Intl Div Growth ETF | Add +0.1% | 1.35% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +15.5% | 3.69% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 1.06% | +0.03 |
| XSMO Invesco S&P Smallcap Momentu | Add +7.6% | 2.01% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 2.54% | −0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.5% | 2.61% | −0.22 |
| FSMD Fidelity Small-Mid Multifact | Add +0.3% | 3.72% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 3.35% | −0.35 |
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 |