Systelligence, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Systelligence, LLC reported 55 stock positions worth $540.8 million. Its top holding was Vanguard US Momentum Factor (VFMO) at 5.7% of the portfolio, followed by SS SPDR Global Dow ETF (DGT, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 11, added to 17 and reduced 18. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $540.8M (Q2 2025)
- SEC Filing
- 0001376474-25-000681 ↗ filed Jul 29, 2025
Holdings Value
Holdings 55 stocks · $540.8M
| VFMO Vanguard US Momentum Factor | 5.70% | 178,522 | $30.8M | Add +22.9% |
| DGT SS SPDR Global Dow ETF | 4.92% | 176,629 | $26.6M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 4.48% | 42,602 | $24.2M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.69% | 70,209 | $20.0M | New |
| WTV Wisdomtree U.S. Value Fund | 3.64% | 227,996 | $19.7M | Add +38.0% |
| IWP iShares Russell Mid-Cap Grow | 3.59% | 140,062 | $19.4M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 3.38% | 625,096 | $18.3M | Add +1.7% |
| FSMD Fidelity Small-Mid Multifact | 3.15% | 411,287 | $17.1M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 90,234 | $15.9M | Add +13.3% |
| FDVV Fidelity High Dividend ETF | 2.86% | 297,706 | $15.5M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.77% | 66,482 | $15.0M | Add +8.3% |
| ICVT iShares Convertible Bond ETF | 2.69% | 161,188 | $14.5M | Add +103.2% |
| EQWL Invesco S&P 100 Equal Weight | 2.24% | 109,910 | $12.1M | New |
| USMF Wisdomtree US Multifactor Fu | 2.18% | 229,503 | $11.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.17% | 26,781 | $11.7M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.16% | 353,835 | $11.7M | Add +2.2% |
| PIZ Invesco Dorsey Wright Develo | 2.05% | 241,432 | $11.1M | Reduce -5.6% |
| USVM Victoryshares US Small Mid C | 1.95% | 125,487 | $10.5M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 1.93% | 15,720 | $10.4M | New |
| SIVR Abrdn Physical Silver Shares | 1.81% | 284,006 | $9.8M | Reduce -0.3% |
| JPIB JPMorgan Intl BND ETF | 1.81% | 200,867 | $9.8M | New |
| BIV Vanguard Intermediate-Term B | 1.78% | 124,295 | $9.6M | Add +12.8% |
| JMOM JPMorgan US Momentum Factor | 1.77% | 149,061 | $9.6M | New |
| XSMO Invesco S&P Smallcap Momentu | 1.75% | 139,471 | $9.5M | Add +4.7% |
| JSMD Janus Small Mid Cap GR Alp | 1.60% | 111,425 | $8.7M | New |
| PAVE Global X US Infrastructure | 1.59% | 197,483 | $8.6M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 35,114 | $8.3M | New |
| IDMO Invesco S&P International DE | 1.53% | 161,772 | $8.3M | Reduce -3.9% |
| CMBS iShares CMBS ETF | 1.50% | 165,931 | $8.1M | Add +34.7% |
| EVTR Eaton Vance Total Return | 1.49% | 158,529 | $8.1M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.49% | 129,088 | $8.0M | Add +7.5% |
| IEF iShares 7-10 Year Treasury B | 1.46% | 82,285 | $7.9M | Add +77.7% |
| EDIV State Street SPDR S&P Emergi | 1.45% | 205,737 | $7.8M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 1.45% | 76,968 | $7.8M | Add +0.2% |
| EPS Wisdomtree US Large Cap Fund | 1.32% | 111,186 | $7.1M | New |
| IVLU iShares MSCI International V | 1.26% | 207,542 | $6.8M | New |
| FLRT Pacer Aristotle Pacific Floa | 1.21% | 137,645 | $6.6M | Reduce -20.6% |
| FENI Fidelity Enhanced Intl ETF | 1.19% | 193,573 | $6.4M | New |
| IGEB iShares Investment Grade SYS | 1.18% | 140,496 | $6.4M | Reduce -10.5% |
| IWY iShares Russell Top 200 Grow | 1.13% | 24,887 | $6.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.13% | 73,520 | $6.1M | Reduce -14.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.11% | 234,776 | $6.0M | Reduce -29.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.94% | 18,408 | $5.1M | Reduce -58.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 80,142 | $4.7M | Reduce -58.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.86% | 233,674 | $4.6M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.82% | 181,770 | $4.5M | Reduce -59.5% |
| USMC Principal US Mega-Cap ETF | 0.78% | 67,603 | $4.2M | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.75% | 88,935 | $4.0M | New |
| HYDB iShares High Yield Systemati | 0.71% | 81,442 | $3.9M | Reduce -16.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.71% | 126,541 | $3.8M | Reduce -43.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.49% | 52,107 | $2.7M | New |
| ISCF iShares International Small | 0.49% | 68,158 | $2.6M | New |
| FFIU Uva Unconstrained Medium-Ter | 0.28% | 70,183 | $1.5M | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.15% | 25,142 | $837K | Reduce -1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 11,841 | $589K | Reduce -22.3% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.35 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −2.63 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −2.39 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -58.8% | 0.88% | −1.74 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -58.3% | 0.94% | −1.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -59.5% | 0.82% | −1.72 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −1.44 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −1.40 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −1.40 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −1.35 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −1.20 |
| LKOR NT Crdscr US Lcorp ETF | Sold out | 0.00% | −1.20 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.5% | 3.59% | −1.14 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -29.6% | 1.11% | −0.94 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -43.7% | 0.71% | −0.92 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -20.6% | 1.21% | −0.75 |
| SDCI Uscf Summerhaven Dynamic ETF | Sold out | 0.00% | −0.74 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.4% | 1.13% | −0.56 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.55 |
| IGEB iShares Investment Grade SYS | Reduce -10.5% | 1.18% | −0.52 |
| EVTR Eaton Vance Total Return | Reduce -0.8% | 1.49% | −0.45 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.3% | 1.81% | −0.42 |
| HYDB iShares High Yield Systemati | Reduce -16.9% | 0.71% | −0.39 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.8% | 1.45% | −0.33 |
| PAVE Global X US Infrastructure | Reduce -6.2% | 1.59% | −0.32 |
| PIZ Invesco Dorsey Wright Develo | Reduce -5.6% | 2.05% | −0.29 |
| IDMO Invesco S&P International DE | Reduce -3.9% | 1.53% | −0.25 |
| PULS Pgim Ultra Short Bond ETF | Reduce -22.3% | 0.11% | −0.07 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Reduce -1.2% | 0.15% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | New | 4.48% | +4.48 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 3.69% | +3.69 |
| EQWL Invesco S&P 100 Equal Weight | New | 2.24% | +2.24 |
| USMF Wisdomtree US Multifactor Fu | New | 2.18% | +2.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 2.17% | +2.17 |
| VGT Vanguard Info Tech ETF | New | 1.93% | +1.93 |
| JPIB JPMorgan Intl BND ETF | New | 1.81% | +1.81 |
| JMOM JPMorgan US Momentum Factor | New | 1.77% | +1.77 |
| JSMD Janus Small Mid Cap GR Alp | New | 1.60% | +1.60 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.54% | +1.54 |
| EPS Wisdomtree US Large Cap Fund | New | 1.32% | +1.32 |
| IVLU iShares MSCI International V | New | 1.26% | +1.26 |
| FENI Fidelity Enhanced Intl ETF | New | 1.19% | +1.19 |
| IWY iShares Russell Top 200 Grow | New | 1.13% | +1.13 |
| ICVT iShares Convertible Bond ETF | Add +103.2% | 2.69% | +1.09 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.86% | +0.86 |
| USMC Principal US Mega-Cap ETF | New | 0.78% | +0.78 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.75% | +0.75 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.49% | +0.49 |
| ISCF iShares International Small | New | 0.49% | +0.49 |
| VFMO Vanguard US Momentum Factor | Add +22.9% | 5.70% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +77.7% | 1.46% | +0.40 |
| WTV Wisdomtree U.S. Value Fund | Add +38.0% | 3.64% | +0.38 |
| FFIU Uva Unconstrained Medium-Ter | New | 0.28% | +0.28 |
| CMBS iShares CMBS ETF | Add +34.7% | 1.50% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.3% | 2.77% | −0.20 |
| IAU iShares Gold Trust | Add +7.5% | 1.49% | −0.21 |
| BIV Vanguard Intermediate-Term B | Add +12.8% | 1.78% | −0.25 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.7% | 1.75% | −0.25 |
| USVM Victoryshares US Small Mid C | Add +7.5% | 1.95% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Add +1.7% | 3.38% | −0.32 |
| FDVV Fidelity High Dividend ETF | Add +10.2% | 2.86% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 2.95% | −0.36 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.2% | 2.16% | −0.40 |
| TLH iShares 10-20 Year Treasury | Add +0.2% | 1.45% | −0.47 |
| DGT SS SPDR Global Dow ETF | Add +10.0% | 4.92% | −0.47 |
| FSMD Fidelity Small-Mid Multifact | Add +4.0% | 3.15% | −0.56 |
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 |