SYSTELLIGENCE, LLC

Filed: 1/31/2025ACC: 0001376474-25-000128

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $405.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$405.22M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

US QUALITY$25.40M6.3%

SML MID MLTFCT$16.22M4.0%

US MOMENTUM$15.77M3.9%

UNIT SER 1$14.98M3.7%

US LCAP GR ETF$14.83M3.7%

INTERMED TERM$13.83M3.4%

CR SCORED LONG$13.46M3.3%

Portfolio Concentration

Top 3$57.40M14.2%

4–10$94.38M23.3%

11–25$152.66M37.7%

Rest$100.78M24.9%

Top 3 weight

14.2%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares180.28K

TypeSH

Market value$25.40M

6.27%

Sole

0.00

Shared

0.00

None

180.28K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares394.09K

TypeSH

Market value$16.22M

4.00%

Sole

0.00

Shared

0.00

None

394.09K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares95.97K

TypeSH

Market value$15.77M

3.89%

Sole

0.00

Shared

0.00

None

95.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.31K

TypeSH

Market value$14.98M

3.70%

Sole

0.00

Shared

0.00

None

29.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares532.18K

TypeSH

Market value$14.83M

3.66%

Sole

0.00

Shared

0.00

None

532.18K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares185.10K

TypeSH

Market value$13.83M

3.41%

Sole

0.00

Shared

0.00

None

185.10K

FLEXSHARES TR

SOLE

CR SCORED LONG

Shares320.93K

TypeSH

Market value$13.46M

3.32%

Sole

0.00

Shared

0.00

None

320.93K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares113.31K

TypeSH

Market value$13.17M

3.25%

Sole

0.00

Shared

0.00

None

113.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares102.09K

TypeSH

Market value$12.61M

3.11%

Sole

0.00

Shared

0.00

None

102.09K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares451.82K

TypeSH

Market value$11.50M

2.84%

Sole

0.00

Shared

0.00

None

451.82K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares189.62K

TypeSH

Market value$11.47M

2.83%

Sole

0.00

Shared

0.00

None

189.62K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares229.21K

TypeSH

Market value$11.45M

2.82%

Sole

0.00

Shared

0.00

None

229.21K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares226.45K

TypeSH

Market value$11.29M

2.79%

Sole

0.00

Shared

0.00

None

226.45K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares53.09K

TypeSH

Market value$11.29M

2.79%

Sole

0.00

Shared

0.00

None

53.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.09K

TypeSH

Market value$11.19M

2.76%

Sole

0.00

Shared

0.00

None

66.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares461.05K

TypeSH

Market value$10.72M

2.65%

Sole

0.00

Shared

0.00

None

461.05K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares439.87K

TypeSH

Market value$10.67M

2.63%

Sole

0.00

Shared

0.00

None

439.87K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares445.66K

TypeSH

Market value$10.55M

2.60%

Sole

0.00

Shared

0.00

None

445.66K

SPDR SER TR

SOLE

GLB DOW ETF

Shares75.04K

TypeSH

Market value$9.91M

2.44%

Sole

0.00

Shared

0.00

None

75.04K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares103.81K

TypeSH

Market value$9.38M

2.31%

Sole

0.00

Shared

0.00

None

103.81K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares478.88K

TypeSH

Market value$9.18M

2.27%

Sole

0.00

Shared

0.00

None

478.88K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares91.08K

TypeSH

Market value$9.07M

2.24%

Sole

0.00

Shared

0.00

None

91.08K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares311.90K

TypeSH

Market value$9.06M

2.24%

Sole

0.00

Shared

0.00

None

311.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares218.91K

TypeSH

Market value$8.90M

2.20%

Sole

0.00

Shared

0.00

None

218.91K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares309.47K

TypeSH

Market value$8.53M

2.11%

Sole

0.00

Shared

0.00

None

309.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US QUALITY	180.28K	SH	$25.40M 6.27%	180.28K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	394.09K	SH	$16.22M 4.00%	394.09K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	95.97K	SH	$15.77M 3.89%	95.97K
INVESCO QQQ TRSOLE	UNIT SER 1	29.31K	SH	$14.98M 3.70%	29.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	532.18K	SH	$14.83M 3.66%	532.18K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	185.10K	SH	$13.83M 3.41%	185.10K
FLEXSHARES TRSOLE	CR SCORED LONG	320.93K	SH	$13.46M 3.32%	320.93K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	113.31K	SH	$13.17M 3.25%	113.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	102.09K	SH	$12.61M 3.11%	102.09K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	451.82K	SH	$11.50M 2.84%	451.82K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	189.62K	SH	$11.47M 2.83%	189.62K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	229.21K	SH	$11.45M 2.82%	229.21K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	226.45K	SH	$11.29M 2.79%	226.45K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	53.09K	SH	$11.29M 2.79%	53.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.09K	SH	$11.19M 2.76%	66.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	461.05K	SH	$10.72M 2.65%	461.05K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	439.87K	SH	$10.67M 2.63%	439.87K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	445.66K	SH	$10.55M 2.60%	445.66K
SPDR SER TRSOLE	GLB DOW ETF	75.04K	SH	$9.91M 2.44%	75.04K
SPDR SER TRSOLE	S&P 600 SMCP GRW	103.81K	SH	$9.38M 2.31%	103.81K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	478.88K	SH	$9.18M 2.27%	478.88K
ISHARES TRSOLE	10-20 YR TRS ETF	91.08K	SH	$9.07M 2.24%	91.08K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	311.90K	SH	$9.06M 2.24%	311.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	218.91K	SH	$8.90M 2.20%	218.91K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	309.47K	SH	$8.53M 2.11%	309.47K

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