Systelligence, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Systelligence, LLC reported 53 stock positions worth $527.3 million. Its top holding was SS SPDR Global Dow ETF (DGT) at 6.6% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 4.3%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 4.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 24 and reduced 20. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $527.3M (Q3 2025)
- SEC Filing
- 0001376474-25-000925 ↗ filed Nov 13, 2025
Holdings Value
Holdings 53 stocks · $527.3M
| DGT SS SPDR Global Dow ETF | 6.56% | 213,939 | $34.6M | Add +21.1% |
| VFMO Vanguard US Momentum Factor | 4.31% | 118,604 | $22.7M | Reduce -33.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.98% | 71,363 | $21.0M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 3.63% | 138,995 | $19.2M | New |
| VOO Vanguard S&P 500 ETF | 3.51% | 30,215 | $18.5M | Reduce -29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 37,837 | $18.1M | Add +41.3% |
| EVTR Eaton Vance Total Return | 3.41% | 349,320 | $18.0M | Add +120.3% |
| FDVV Fidelity High Dividend ETF | 3.27% | 309,256 | $17.2M | Add +3.9% |
| PIZ Invesco Dorsey Wright Develo | 3.25% | 359,897 | $17.2M | Add +49.1% |
| EPS Wisdomtree US Large Cap Fund | 3.23% | 246,890 | $17.0M | Add +122.0% |
| WTV Wisdomtree U.S. Value Fund | 3.22% | 186,439 | $17.0M | Reduce -18.2% |
| BIV Vanguard Intermediate-Term B | 3.20% | 216,161 | $16.9M | Add +73.9% |
| EQWL Invesco S&P 100 Equal Weight | 3.20% | 147,098 | $16.9M | Add +33.8% |
| CMBS iShares CMBS ETF | 3.07% | 330,156 | $16.2M | Add +99.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.06% | 40,134 | $16.2M | New |
| IDMO Invesco S&P International DE | 2.55% | 248,722 | $13.4M | Add +53.8% |
| EMGF iShares Emerging Markets Equ | 2.20% | 205,199 | $11.6M | New |
| FSMD Fidelity Small-Mid Multifact | 2.16% | 258,345 | $11.4M | Reduce -37.2% |
| IWP iShares Russell Mid-Cap Grow | 2.16% | 79,803 | $11.4M | Reduce -43.0% |
| USVM Victoryshares US Small Mid C | 1.99% | 115,912 | $10.5M | Reduce -7.6% |
| IGEB iShares Investment Grade SYS | 1.92% | 220,081 | $10.1M | Add +56.6% |
| IEF iShares 7-10 Year Treasury B | 1.90% | 104,025 | $10.0M | Add +26.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.79% | 31,653 | $9.4M | Add +72.0% |
| VCIT Vanguard Int-Term Corporate | 1.76% | 110,435 | $9.3M | Add +50.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 36,481 | $9.3M | Add +3.9% |
| IVLU iShares MSCI International V | 1.76% | 261,125 | $9.3M | Add +25.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.68% | 36,378 | $8.9M | Reduce -45.3% |
| TLH iShares 10-20 Year Treasury | 1.61% | 82,613 | $8.5M | Add +7.3% |
| ICVT iShares Convertible Bond ETF | 1.56% | 81,969 | $8.2M | Reduce -49.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.48% | 215,239 | $7.8M | Reduce -39.2% |
| JSMD Janus Small Mid Cap GR Alp | 1.29% | 81,221 | $6.8M | Reduce -27.1% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.19% | 122,362 | $6.3M | Add +134.8% |
| SIVR Abrdn Physical Silver Shares | 1.13% | 134,188 | $6.0M | Reduce -52.8% |
| HYDB iShares High Yield Systemati | 1.08% | 118,948 | $5.7M | Add +46.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 1.06% | 123,593 | $5.6M | Add +39.0% |
| VDC Vanguard Consumer Staple ETF | 0.99% | 24,384 | $5.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.99% | 66,349 | $5.2M | New |
| IAU iShares Gold Trust | 0.89% | 64,368 | $4.7M | Reduce -50.1% |
| FFIU Uva Unconstrained Medium-Ter | 0.85% | 199,833 | $4.5M | Add +184.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.78% | 127,580 | $4.1M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.78% | 55,663 | $4.1M | Reduce -60.1% |
| JMOM JPMorgan US Momentum Factor | 0.77% | 59,886 | $4.1M | Reduce -59.8% |
| FENI Fidelity Enhanced Intl ETF | 0.73% | 109,821 | $3.9M | Reduce -43.3% |
| PAVE Global X US Infrastructure | 0.64% | 70,525 | $3.4M | Reduce -64.3% |
| URA Global X Uranium ETF | 0.63% | 69,878 | $3.3M | New |
| ZAP GX US Electrification ETF | 0.58% | 103,397 | $3.1M | New |
| ISCF iShares International Small | 0.58% | 74,137 | $3.0M | Add +8.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 109,636 | $2.9M | Reduce -39.7% |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.51% | 73,123 | $2.7M | Add +190.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.44% | 49,462 | $2.3M | Reduce -64.1% |
| AIQ Global X Art Intel & Tech | 0.36% | 38,795 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.31% | 2,206 | $1.6M | Reduce -86.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 49,948 | $1.3M | Reduce -78.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −3.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −2.95 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −2.18 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −1.81 |
| VGT Vanguard Info Tech ETF | Reduce -86.0% | 0.31% | −1.62 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −1.45 |
| IWP iShares Russell Mid-Cap Grow | Reduce -43.0% | 2.16% | −1.44 |
| VFMO Vanguard US Momentum Factor | Reduce -33.6% | 4.31% | −1.39 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.13 |
| ICVT iShares Convertible Bond ETF | Reduce -49.1% | 1.56% | −1.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -45.3% | 1.68% | −1.08 |
| JMOM JPMorgan US Momentum Factor | Reduce -59.8% | 0.77% | −1.00 |
| FSMD Fidelity Small-Mid Multifact | Reduce -37.2% | 2.16% | −1.00 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -60.1% | 0.78% | −0.98 |
| VOO Vanguard S&P 500 ETF | Reduce -29.1% | 3.51% | −0.97 |
| PAVE Global X US Infrastructure | Reduce -64.3% | 0.64% | −0.95 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.88 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -78.7% | 0.24% | −0.86 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.86 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.78 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -64.1% | 0.44% | −0.77 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.71 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -39.2% | 1.48% | −0.68 |
| SIVR Abrdn Physical Silver Shares | Reduce -52.8% | 1.13% | −0.68 |
| IAU iShares Gold Trust | Reduce -50.1% | 0.89% | −0.60 |
| FENI Fidelity Enhanced Intl ETF | Reduce -43.3% | 0.73% | −0.46 |
| WTV Wisdomtree U.S. Value Fund | Reduce -18.2% | 3.22% | −0.42 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -27.1% | 1.29% | −0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -39.7% | 0.55% | −0.28 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| USVM Victoryshares US Small Mid C | Reduce -7.6% | 1.99% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | New | 3.63% | +3.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 3.06% | +3.06 |
| EMGF iShares Emerging Markets Equ | New | 2.20% | +2.20 |
| EVTR Eaton Vance Total Return | Add +120.3% | 3.41% | +1.92 |
| EPS Wisdomtree US Large Cap Fund | Add +122.0% | 3.23% | +1.91 |
| DGT SS SPDR Global Dow ETF | Add +21.1% | 6.56% | +1.64 |
| CMBS iShares CMBS ETF | Add +99.0% | 3.07% | +1.58 |
| BIV Vanguard Intermediate-Term B | Add +73.9% | 3.20% | +1.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.3% | 3.44% | +1.27 |
| PIZ Invesco Dorsey Wright Develo | Add +49.1% | 3.25% | +1.20 |
| IDMO Invesco S&P International DE | Add +53.8% | 2.55% | +1.01 |
| VDC Vanguard Consumer Staple ETF | New | 0.99% | +0.99 |
| XLP SS Consumer Staples Sel Sect | New | 0.99% | +0.99 |
| EQWL Invesco S&P 100 Equal Weight | Add +33.8% | 3.20% | +0.96 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +72.0% | 1.79% | +0.84 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.78% | +0.78 |
| IGEB iShares Investment Grade SYS | Add +56.6% | 1.92% | +0.74 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +134.8% | 1.19% | +0.70 |
| VCIT Vanguard Int-Term Corporate | Add +50.2% | 1.76% | +0.63 |
| URA Global X Uranium ETF | New | 0.63% | +0.63 |
| ZAP GX US Electrification ETF | New | 0.58% | +0.58 |
| FFIU Uva Unconstrained Medium-Ter | Add +184.7% | 0.85% | +0.57 |
| IVLU iShares MSCI International V | Add +25.8% | 1.76% | +0.49 |
| IEF iShares 7-10 Year Treasury B | Add +26.4% | 1.90% | +0.45 |
| FDVV Fidelity High Dividend ETF | Add +3.9% | 3.27% | +0.40 |
| HYDB iShares High Yield Systemati | Add +46.0% | 1.08% | +0.36 |
| AIQ Global X Art Intel & Tech | New | 0.36% | +0.36 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Add +190.8% | 0.51% | +0.36 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +39.0% | 1.06% | +0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 3.98% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.76% | +0.22 |
| TLH iShares 10-20 Year Treasury | Add +7.3% | 1.61% | +0.17 |
| ISCF iShares International Small | Add +8.8% | 0.58% | +0.09 |
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 |