SYSTELLIGENCE, LLC

Filed: 11/13/2025ACC: 0001376474-25-000925

📋 What this filing means

SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $527.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$527.26M

Total AUM (reported)

6.81M

Total Shares

Allocation by class

GLB DOW ETF$34.61M6.6%

US MOMENTUM$26.79M5.1%

MCAP GR IDXVIP$20.97M4.0%

TT WRLD ST ETF$19.15M3.6%

S&P 500 ETF SHS$18.50M3.5%

GROWTH ETF$18.15M3.4%

EATON VANCE TOTA$17.97M3.4%

Portfolio Concentration

Top 3$78.30M14.8%

4–10$125.18M23.7%

11–25$189.49M35.9%

Rest$134.29M25.5%

Top 3 weight

14.8%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SERIES TRUST

SOLE

GLB DOW ETF

Shares213.94K

TypeSH

Market value$34.61M

6.56%

Sole

0.00

Shared

0.00

None

213.94K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares118.60K

TypeSH

Market value$22.72M

4.31%

Sole

0.00

Shared

0.00

None

118.60K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares71.36K

TypeSH

Market value$20.97M

3.98%

Sole

0.00

Shared

0.00

None

71.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares139K

TypeSH

Market value$19.15M

3.63%

Sole

0.00

Shared

0.00

None

139K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.21K

TypeSH

Market value$18.50M

3.51%

Sole

0.00

Shared

0.00

None

30.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.84K

TypeSH

Market value$18.15M

3.44%

Sole

0.00

Shared

0.00

None

37.84K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares349.32K

TypeSH

Market value$17.97M

3.41%

Sole

0.00

Shared

0.00

None

349.32K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares309.26K

TypeSH

Market value$17.23M

3.27%

Sole

0.00

Shared

0.00

None

309.26K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares359.90K

TypeSH

Market value$17.16M

3.25%

Sole

0.00

Shared

0.00

None

359.90K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares246.89K

TypeSH

Market value$17.02M

3.23%

Sole

0.00

Shared

0.00

None

246.89K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares186.44K

TypeSH

Market value$16.97M

3.22%

Sole

0.00

Shared

0.00

None

186.44K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares216.16K

TypeSH

Market value$16.88M

3.20%

Sole

0.00

Shared

0.00

None

216.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares147.10K

TypeSH

Market value$16.87M

3.20%

Sole

0.00

Shared

0.00

None

147.10K

ISHARES TR

SOLE

CMBS ETF

Shares330.16K

TypeSH

Market value$16.20M

3.07%

Sole

0.00

Shared

0.00

None

330.16K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares40.13K

TypeSH

Market value$16.15M

3.06%

Sole

0.00

Shared

0.00

None

40.13K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares248.72K

TypeSH

Market value$13.43M

2.55%

Sole

0.00

Shared

0.00

None

248.72K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares205.20K

TypeSH

Market value$11.61M

2.20%

Sole

0.00

Shared

0.00

None

205.20K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares258.35K

TypeSH

Market value$11.37M

2.16%

Sole

0.00

Shared

0.00

None

258.35K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares79.80K

TypeSH

Market value$11.36M

2.16%

Sole

0.00

Shared

0.00

None

79.80K

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares115.91K

TypeSH

Market value$10.50M

1.99%

Sole

0.00

Shared

0.00

None

115.91K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares220.08K

TypeSH

Market value$10.13M

1.92%

Sole

0.00

Shared

0.00

None

220.08K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares104.03K

TypeSH

Market value$10.03M

1.90%

Sole

0.00

Shared

0.00

None

104.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.65K

TypeSH

Market value$9.42M

1.79%

Sole

0.00

Shared

0.00

None

31.65K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares110.44K

TypeSH

Market value$9.29M

1.76%

Sole

0.00

Shared

0.00

None

110.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.48K

TypeSH

Market value$9.28M

1.76%

Sole

0.00

Shared

0.00

None

36.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	GLB DOW ETF	213.94K	SH	$34.61M 6.56%	213.94K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	118.60K	SH	$22.72M 4.31%	118.60K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	71.36K	SH	$20.97M 3.98%	71.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	139K	SH	$19.15M 3.63%	139K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.21K	SH	$18.50M 3.51%	30.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.84K	SH	$18.15M 3.44%	37.84K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	349.32K	SH	$17.97M 3.41%	349.32K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	309.26K	SH	$17.23M 3.27%	309.26K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	359.90K	SH	$17.16M 3.25%	359.90K
WISDOMTREE TRSOLE	US LARGECAP FUND	246.89K	SH	$17.02M 3.23%	246.89K
WISDOMTREE TRSOLE	WISDOMTREE US VA	186.44K	SH	$16.97M 3.22%	186.44K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	216.16K	SH	$16.88M 3.20%	216.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	147.10K	SH	$16.87M 3.20%	147.10K
ISHARES TRSOLE	CMBS ETF	330.16K	SH	$16.20M 3.07%	330.16K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	40.13K	SH	$16.15M 3.06%	40.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	248.72K	SH	$13.43M 2.55%	248.72K
ISHARES INCSOLE	EMNG MKTS EQT	205.20K	SH	$11.61M 2.20%	205.20K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	258.35K	SH	$11.37M 2.16%	258.35K
ISHARES TRSOLE	RUS MD CP GR ETF	79.80K	SH	$11.36M 2.16%	79.80K
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	115.91K	SH	$10.50M 1.99%	115.91K
ISHARES TRSOLE	INVESTMENT GRADE	220.08K	SH	$10.13M 1.92%	220.08K
ISHARES TRSOLE	7-10 YR TRSY BD	104.03K	SH	$10.03M 1.90%	104.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.65K	SH	$9.42M 1.79%	31.65K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	110.44K	SH	$9.29M 1.76%	110.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.48K	SH	$9.28M 1.76%	36.48K

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