SYSTELLIGENCE, LLC

Filed: 4/23/2025ACC: 0001376474-25-000366

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $416.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$416.41M

Total AUM (reported)

7.89M

Total Shares

Allocation by class

GLB DOW ETF$22.44M5.4%

US MOMENTUM$22.05M5.3%

RUS MD CP GR ETF$19.71M4.7%

SML MID MLTFCT$15.49M3.7%

US LCAP GR ETF$15.39M3.7%

UNIT SER 1$13.96M3.4%

VALUE ETF$13.76M3.3%

Portfolio Concentration

Top 3$64.19M15.4%

4–10$97.93M23.5%

11–25$141.85M34.1%

Rest$112.43M27.0%

Top 3 weight

15.4%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 7.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

SPDR SER TR

SOLE

GLB DOW ETF

Shares160.52K

TypeSH

Market value$22.44M

5.39%

Sole

0.00

Shared

0.00

None

160.52K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares145.32K

TypeSH

Market value$22.05M

5.29%

Sole

0.00

Shared

0.00

None

145.32K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares167.72K

TypeSH

Market value$19.71M

4.73%

Sole

0.00

Shared

0.00

None

167.72K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares395.44K

TypeSH

Market value$15.49M

3.72%

Sole

0.00

Shared

0.00

None

395.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares614.46K

TypeSH

Market value$15.39M

3.69%

Sole

0.00

Shared

0.00

None

614.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.77K

TypeSH

Market value$13.96M

3.35%

Sole

0.00

Shared

0.00

None

29.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.67K

TypeSH

Market value$13.76M

3.31%

Sole

0.00

Shared

0.00

None

79.67K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares165.16K

TypeSH

Market value$13.57M

3.26%

Sole

0.00

Shared

0.00

None

165.16K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares270.21K

TypeSH

Market value$13.40M

3.22%

Sole

0.00

Shared

0.00

None

270.21K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares61.41K

TypeSH

Market value$12.37M

2.97%

Sole

0.00

Shared

0.00

None

61.41K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares44.09K

TypeSH

Market value$11.10M

2.67%

Sole

0.00

Shared

0.00

None

44.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares96.17K

TypeSH

Market value$10.94M

2.63%

Sole

0.00

Shared

0.00

None

96.17K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares194.38K

TypeSH

Market value$10.88M

2.61%

Sole

0.00

Shared

0.00

None

194.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares346.23K

TypeSH

Market value$10.66M

2.56%

Sole

0.00

Shared

0.00

None

346.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares448.60K

TypeSH

Market value$10.59M

2.54%

Sole

0.00

Shared

0.00

None

448.60K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares431.80K

TypeSH

Market value$9.94M

2.39%

Sole

0.00

Shared

0.00

None

431.80K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares255.78K

TypeSH

Market value$9.74M

2.34%

Sole

0.00

Shared

0.00

None

255.78K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares284.76K

TypeSH

Market value$9.26M

2.22%

Sole

0.00

Shared

0.00

None

284.76K

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares116.69K

TypeSH

Market value$9.19M

2.21%

Sole

0.00

Shared

0.00

None

116.69K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares333.53K

TypeSH

Market value$8.52M

2.05%

Sole

0.00

Shared

0.00

None

333.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares110.24K

TypeSH

Market value$8.44M

2.03%

Sole

0.00

Shared

0.00

None

110.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares133.24K

TypeSH

Market value$8.36M

2.01%

Sole

0.00

Shared

0.00

None

133.24K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares173.44K

TypeSH

Market value$8.17M

1.96%

Sole

0.00

Shared

0.00

None

173.44K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares159.88K

TypeSH

Market value$8.09M

1.94%

Sole

0.00

Shared

0.00

None

159.88K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares76.79K

TypeSH

Market value$7.97M

1.91%

Sole

0.00

Shared

0.00

None

76.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	GLB DOW ETF	160.52K	SH	$22.44M 5.39%	160.52K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	145.32K	SH	$22.05M 5.29%	145.32K
ISHARES TRSOLE	RUS MD CP GR ETF	167.72K	SH	$19.71M 4.73%	167.72K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	395.44K	SH	$15.49M 3.72%	395.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	614.46K	SH	$15.39M 3.69%	614.46K
INVESCO QQQ TRSOLE	UNIT SER 1	29.77K	SH	$13.96M 3.35%	29.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.67K	SH	$13.76M 3.31%	79.67K
WISDOMTREE TRSOLE	WISDOMTREE US VA	165.16K	SH	$13.57M 3.26%	165.16K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	270.21K	SH	$13.40M 3.22%	270.21K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	61.41K	SH	$12.37M 2.97%	61.41K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	44.09K	SH	$11.10M 2.67%	44.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	96.17K	SH	$10.94M 2.63%	96.17K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	194.38K	SH	$10.88M 2.61%	194.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	346.23K	SH	$10.66M 2.56%	346.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	448.60K	SH	$10.59M 2.54%	448.60K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	431.80K	SH	$9.94M 2.39%	431.80K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	255.78K	SH	$9.74M 2.34%	255.78K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	284.76K	SH	$9.26M 2.22%	284.76K
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	116.69K	SH	$9.19M 2.21%	116.69K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	333.53K	SH	$8.52M 2.05%	333.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	110.24K	SH	$8.44M 2.03%	110.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	133.24K	SH	$8.36M 2.01%	133.24K
PACER FDS TRSOLE	PAC ASSET FLTG	173.44K	SH	$8.17M 1.96%	173.44K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	159.88K	SH	$8.09M 1.94%	159.88K
ISHARES TRSOLE	10-20 YR TRS ETF	76.79K	SH	$7.97M 1.91%	76.79K

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