Systelligence, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Systelligence, LLC reported 52 stock positions worth $525.3 million. Its top holding was SS SPDR Global Dow ETF (DGT) at 6.4% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 4.1%) and Vanguard US Momentum Factor (VFMO, 3.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 15, added to 18 and reduced 20. The biggest buy was a new position in First Trust US Equity Opport (FPX) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001882691
- Portfolio Value
- $525.3M (Q4 2025)
- SEC Filing
- 0001376474-26-000061 ↗ filed Jan 22, 2026
Holdings Value
Holdings 52 stocks · $525.3M
| DGT SS SPDR Global Dow ETF | 6.39% | 201,349 | $33.6M | Reduce -5.9% |
| ICVT iShares Convertible Bond ETF | 4.12% | 219,777 | $21.6M | Add +168.1% |
| VFMO Vanguard US Momentum Factor | 3.83% | 105,314 | $20.1M | Reduce -11.2% |
| VT Vanguard Tot World STK ETF | 3.78% | 140,754 | $19.9M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.64% | 39,222 | $19.1M | Add +3.7% |
| WTV Wisdomtree U.S. Value Fund | 3.64% | 205,082 | $19.1M | Add +10.0% |
| PIZ Invesco Dorsey Wright Develo | 3.44% | 369,149 | $18.1M | Add +2.6% |
| FPX First Trust US Equity Opport | 3.44% | 110,426 | $18.1M | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 3.42% | 487,470 | $18.0M | New |
| FDVV Fidelity High Dividend ETF | 3.36% | 311,181 | $17.6M | Add +0.6% |
| VTWG Vanguard Russell 2000 Growth | 3.27% | 72,824 | $17.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.12% | 39,746 | $16.4M | Reduce -1.0% |
| EVTR Eaton Vance Total Return | 3.02% | 308,199 | $15.9M | Reduce -11.8% |
| EPS Wisdomtree US Large Cap Fund | 2.90% | 214,877 | $15.2M | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 2.80% | 23,481 | $14.7M | Reduce -22.3% |
| BIV Vanguard Intermediate-Term B | 2.66% | 179,308 | $14.0M | Reduce -17.1% |
| VCIT Vanguard Int-Term Corporate | 2.43% | 152,452 | $12.8M | Add +38.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.36% | 49,435 | $12.4M | Add +35.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.34% | 39,102 | $12.3M | New |
| SMLF iShares US Smallcap Equity F | 2.34% | 164,158 | $12.3M | New |
| EMGF iShares Emerging Markets Equ | 2.14% | 194,317 | $11.2M | Reduce -5.3% |
| IDMO Invesco S&P International DE | 2.14% | 202,053 | $11.2M | Reduce -18.8% |
| USVM Victoryshares US Small Mid C | 2.05% | 117,923 | $10.8M | Add +1.7% |
| IVLU iShares MSCI International V | 1.88% | 259,202 | $9.9M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.83% | 352,368 | $9.6M | Add +221.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.82% | 80,853 | $9.6M | Reduce -45.0% |
| SIVR Abrdn Physical Silver Shares | 1.72% | 133,250 | $9.0M | Reduce -0.7% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.60% | 163,375 | $8.4M | Add +33.5% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 108,904 | $8.4M | New |
| EMCR Xtrackers Emerg Mark Carb Re | 1.45% | 206,342 | $7.6M | New |
| IAU iShares Gold Trust | 1.43% | 92,387 | $7.5M | Add +43.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.29% | 134,248 | $6.8M | New |
| FENI Fidelity Enhanced Intl ETF | 1.23% | 176,548 | $6.5M | Add +60.8% |
| TLH iShares 10-20 Year Treasury | 1.20% | 61,740 | $6.3M | Reduce -25.3% |
| IEF iShares 7-10 Year Treasury B | 1.19% | 65,096 | $6.3M | Reduce -37.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.98% | 69,883 | $5.1M | New |
| PAVE Global X US Infrastructure | 0.89% | 97,973 | $4.7M | Add +38.9% |
| IGEB iShares Investment Grade SYS | 0.81% | 93,010 | $4.2M | Reduce -57.7% |
| JPIB JPMorgan Intl BND ETF | 0.73% | 78,916 | $3.8M | New |
| HYDB iShares High Yield Systemati | 0.68% | 75,428 | $3.6M | Reduce -36.6% |
| ZAP GX US Electrification ETF | 0.58% | 105,169 | $3.1M | Add +1.7% |
| ISCF iShares International Small | 0.56% | 70,391 | $2.9M | Reduce -5.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.54% | 60,406 | $2.8M | Add +22.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.51% | 127,107 | $2.7M | New |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.51% | 63,680 | $2.7M | New |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.49% | 72,592 | $2.6M | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.44% | 45,918 | $2.3M | Add +18.4% |
| VGT Vanguard Info Tech ETF | 0.41% | 2,858 | $2.2M | Add +29.6% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 37,355 | $1.9M | New |
| URA Global X Uranium ETF | 0.35% | 42,466 | $1.8M | Reduce -39.2% |
| NBSD Neuberger Short Duration Inc. | 0.21% | 22,068 | $1.1M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 15,522 | $396K | Reduce -68.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −3.98 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −3.07 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −2.16 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −2.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.79 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.76 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −1.48 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -45.0% | 1.82% | −1.38 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −1.29 |
| IGEB iShares Investment Grade SYS | Reduce -57.7% | 0.81% | −1.11 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −1.06 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.99 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.99 |
| FFIU Uva Unconstrained Medium-Ter | Sold out | 0.00% | −0.85 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.78 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.78 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.77 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.4% | 1.19% | −0.71 |
| VOO Vanguard S&P 500 ETF | Reduce -22.3% | 2.80% | −0.71 |
| BIV Vanguard Intermediate-Term B | Reduce -17.1% | 2.66% | −0.54 |
| VFMO Vanguard US Momentum Factor | Reduce -11.2% | 3.83% | −0.48 |
| TLH iShares 10-20 Year Treasury | Reduce -25.3% | 1.20% | −0.42 |
| IDMO Invesco S&P International DE | Reduce -18.8% | 2.14% | −0.41 |
| HYDB iShares High Yield Systemati | Reduce -36.6% | 0.68% | −0.40 |
| EVTR Eaton Vance Total Return | Reduce -11.8% | 3.02% | −0.39 |
| EPS Wisdomtree US Large Cap Fund | Reduce -13.0% | 2.90% | −0.33 |
| URA Global X Uranium ETF | Reduce -39.2% | 0.35% | −0.29 |
| DGT SS SPDR Global Dow ETF | Reduce -5.9% | 6.39% | −0.17 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -68.9% | 0.08% | −0.17 |
| EMGF iShares Emerging Markets Equ | Reduce -5.3% | 2.14% | −0.06 |
| ISCF iShares International Small | Reduce -5.0% | 0.56% | −0.02 |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | Reduce -0.7% | 0.49% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 3.12% | +0.06 |
| IVLU iShares MSCI International V | Reduce -0.7% | 1.88% | +0.12 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.7% | 1.72% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| FPX First Trust US Equity Opport | New | 3.44% | +3.44 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 3.42% | +3.42 |
| VTWG Vanguard Russell 2000 Growth | New | 3.27% | +3.27 |
| ICVT iShares Convertible Bond ETF | Add +168.1% | 4.12% | +2.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.34% | +2.34 |
| SMLF iShares US Smallcap Equity F | New | 2.34% | +2.34 |
| AVEM Avantis Emerging Markets Eq | New | 1.60% | +1.60 |
| EMCR Xtrackers Emerg Mark Carb Re | New | 1.45% | +1.45 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 1.29% | +1.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +221.4% | 1.83% | +1.28 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.98% | +0.98 |
| JPIB JPMorgan Intl BND ETF | New | 0.73% | +0.73 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +35.9% | 2.36% | +0.68 |
| VCIT Vanguard Int-Term Corporate | Add +38.0% | 2.43% | +0.67 |
| IAU iShares Gold Trust | Add +43.5% | 1.43% | +0.54 |
| NUAG Nuveen Enh YLD US Aggr BND | New | 0.51% | +0.51 |
| HYUP XTRS Hi Beta Hi Yield ETF | New | 0.51% | +0.51 |
| FENI Fidelity Enhanced Intl ETF | Add +60.8% | 1.23% | +0.49 |
| WTV Wisdomtree U.S. Value Fund | Add +10.0% | 3.64% | +0.42 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +33.5% | 1.60% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | New | 0.35% | +0.35 |
| PAVE Global X US Infrastructure | Add +38.9% | 0.89% | +0.25 |
| NBSD Neuberger Short Duration Inc. | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 3.64% | +0.20 |
| PIZ Invesco Dorsey Wright Develo | Add +2.6% | 3.44% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 3.78% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +29.6% | 0.41% | +0.10 |
| FLRT Pacer Aristotle Pacific Floa | Add +22.1% | 0.54% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +0.6% | 3.36% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +18.4% | 0.44% | +0.08 |
| USVM Victoryshares US Small Mid C | Add +1.7% | 2.05% | +0.06 |
| ZAP GX US Electrification ETF | Add +1.7% | 0.58% | +0.00 |
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 |