SYSTELLIGENCE, LLC

Filed: 7/29/2025ACC: 0001376474-25-000681

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $540.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$540.75M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

US MOMENTUM$40.38M7.5%

GLB DOW ETF$26.61M4.9%

S&P 500 ETF SHS$24.20M4.5%

MCAP GR IDXVIP$19.97M3.7%

WISDOMTREE US VA$19.70M3.6%

RUS MD CP GR ETF$19.42M3.6%

US LCAP GR ETF$18.26M3.4%

Portfolio Concentration

Top 3$81.60M15.1%

4–10$125.84M23.3%

11–25$165.67M30.6%

Rest$167.63M31.0%

Top 3 weight

15.1%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares178.52K

TypeSH

Market value$30.80M

5.70%

Sole

0.00

Shared

0.00

None

178.52K

SPDR SERIES TRUST

SOLE

GLB DOW ETF

Shares176.63K

TypeSH

Market value$26.61M

4.92%

Sole

0.00

Shared

0.00

None

176.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.60K

TypeSH

Market value$24.20M

4.48%

Sole

0.00

Shared

0.00

None

42.60K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares70.21K

TypeSH

Market value$19.97M

3.69%

Sole

0.00

Shared

0.00

None

70.21K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares228K

TypeSH

Market value$19.70M

3.64%

Sole

0.00

Shared

0.00

None

228K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares140.06K

TypeSH

Market value$19.42M

3.59%

Sole

0.00

Shared

0.00

None

140.06K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares625.10K

TypeSH

Market value$18.26M

3.38%

Sole

0.00

Shared

0.00

None

625.10K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares411.29K

TypeSH

Market value$17.06M

3.15%

Sole

0.00

Shared

0.00

None

411.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.23K

TypeSH

Market value$15.95M

2.95%

Sole

0.00

Shared

0.00

None

90.23K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares297.71K

TypeSH

Market value$15.49M

2.86%

Sole

0.00

Shared

0.00

None

297.71K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares66.48K

TypeSH

Market value$14.95M

2.77%

Sole

0.00

Shared

0.00

None

66.48K

ISHARES TR

SOLE

CONV BD ETF

Shares161.19K

TypeSH

Market value$14.52M

2.69%

Sole

0.00

Shared

0.00

None

161.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares109.91K

TypeSH

Market value$12.09M

2.24%

Sole

0.00

Shared

0.00

None

109.91K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares229.50K

TypeSH

Market value$11.76M

2.18%

Sole

0.00

Shared

0.00

None

229.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.78K

TypeSH

Market value$11.74M

2.17%

Sole

0.00

Shared

0.00

None

26.78K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares353.83K

TypeSH

Market value$11.68M

2.16%

Sole

0.00

Shared

0.00

None

353.83K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares241.43K

TypeSH

Market value$11.09M

2.05%

Sole

0.00

Shared

0.00

None

241.43K

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares125.49K

TypeSH

Market value$10.53M

1.95%

Sole

0.00

Shared

0.00

None

125.49K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares15.72K

TypeSH

Market value$10.43M

1.93%

Sole

0.00

Shared

0.00

None

15.72K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares284.01K

TypeSH

Market value$9.77M

1.81%

Sole

0.00

Shared

0.00

None

284.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares200.87K

TypeSH

Market value$9.77M

1.81%

Sole

0.00

Shared

0.00

None

200.87K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares124.30K

TypeSH

Market value$9.61M

1.78%

Sole

0.00

Shared

0.00

None

124.30K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares149.06K

TypeSH

Market value$9.58M

1.77%

Sole

0.00

Shared

0.00

None

149.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares139.47K

TypeSH

Market value$9.49M

1.75%

Sole

0.00

Shared

0.00

None

139.47K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares111.42K

TypeSH

Market value$8.65M

1.60%

Sole

0.00

Shared

0.00

None

111.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	178.52K	SH	$30.80M 5.70%	178.52K
SPDR SERIES TRUSTSOLE	GLB DOW ETF	176.63K	SH	$26.61M 4.92%	176.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.60K	SH	$24.20M 4.48%	42.60K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	70.21K	SH	$19.97M 3.69%	70.21K
WISDOMTREE TRSOLE	WISDOMTREE US VA	228K	SH	$19.70M 3.64%	228K
ISHARES TRSOLE	RUS MD CP GR ETF	140.06K	SH	$19.42M 3.59%	140.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	625.10K	SH	$18.26M 3.38%	625.10K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	411.29K	SH	$17.06M 3.15%	411.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.23K	SH	$15.95M 2.95%	90.23K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	297.71K	SH	$15.49M 2.86%	297.71K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	66.48K	SH	$14.95M 2.77%	66.48K
ISHARES TRSOLE	CONV BD ETF	161.19K	SH	$14.52M 2.69%	161.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	109.91K	SH	$12.09M 2.24%	109.91K
WISDOMTREE TRSOLE	US MULTIFACTOR	229.50K	SH	$11.76M 2.18%	229.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.78K	SH	$11.74M 2.17%	26.78K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	353.83K	SH	$11.68M 2.16%	353.83K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	241.43K	SH	$11.09M 2.05%	241.43K
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	125.49K	SH	$10.53M 1.95%	125.49K
VANGUARD WORLD FDSOLE	INF TECH ETF	15.72K	SH	$10.43M 1.93%	15.72K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	284.01K	SH	$9.77M 1.81%	284.01K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	200.87K	SH	$9.77M 1.81%	200.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	124.30K	SH	$9.61M 1.78%	124.30K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	149.06K	SH	$9.58M 1.77%	149.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	139.47K	SH	$9.49M 1.75%	139.47K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	111.42K	SH	$8.65M 1.60%	111.42K

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