Filed: 1/22/2026ACC: 0001376474-26-000061
📋 What this filing means
SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $525.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$525.29M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
STATE STREET SPD$33.56M6.4%
CONV BD ETF$21.65M4.1%
US MOMENTUM$20.14M3.8%
TT WRLD ST ETF$19.85M3.8%
GROWTH ETF$19.13M3.6%
WISDOMTREE US VA$19.13M3.6%
DORSEY WRGT DVLP$18.08M3.4%
Portfolio Concentration
Top 3$75.35M14.3%
4–10$129.87M24.7%
11–25$195.85M37.3%
Rest$124.21M23.6%
Top 3 weight
14.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SERIES TRUST
SOLEShares201.35K
TypeSH
Market value$33.56M
6.39%
Sole
0.00
Shared
0.00
None
201.35K
ISHARES TR
SOLEShares219.78K
TypeSH
Market value$21.65M
4.12%
Sole
0.00
Shared
0.00
None
219.78K
VANGUARD WELLINGTON FD
SOLEShares105.31K
TypeSH
Market value$20.14M
3.83%
Sole
0.00
Shared
0.00
None
105.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.75K
TypeSH
Market value$19.85M
3.78%
Sole
0.00
Shared
0.00
None
140.75K
VANGUARD INDEX FDS
SOLEShares39.22K
TypeSH
Market value$19.13M
3.64%
Sole
0.00
Shared
0.00
None
39.22K
WISDOMTREE TR
SOLEShares205.08K
TypeSH
Market value$19.13M
3.64%
Sole
0.00
Shared
0.00
None
205.08K
INVESCO EXCH TRADED FD TR II
SOLEShares369.15K
TypeSH
Market value$18.08M
3.44%
Sole
0.00
Shared
0.00
None
369.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.43K
TypeSH
Market value$18.06M
3.44%
Sole
0.00
Shared
0.00
None
110.43K
INVESCO EXCH TRADED FD TR II
SOLEShares487.47K
TypeSH
Market value$17.96M
3.42%
Sole
0.00
Shared
0.00
None
487.47K
FIDELITY COVINGTON TRUST
SOLEShares311.18K
TypeSH
Market value$17.64M
3.36%
Sole
0.00
Shared
0.00
None
311.18K
VANGUARD SCOTTSDALE FDS
SOLEShares72.82K
TypeSH
Market value$17.19M
3.27%
Sole
0.00
Shared
0.00
None
72.82K
VANGUARD WORLD FD
SOLEShares39.75K
TypeSH
Market value$16.41M
3.12%
Sole
0.00
Shared
0.00
None
39.75K
MORGAN STANLEY ETF TRUST
SOLEShares308.20K
TypeSH
Market value$15.87M
3.02%
Sole
0.00
Shared
0.00
None
308.20K
WISDOMTREE TR
SOLEShares214.88K
TypeSH
Market value$15.23M
2.90%
Sole
0.00
Shared
0.00
None
214.88K
VANGUARD INDEX FDS
SOLEShares23.48K
TypeSH
Market value$14.73M
2.80%
Sole
0.00
Shared
0.00
None
23.48K
VANGUARD BD INDEX FDS
SOLEShares179.31K
TypeSH
Market value$13.96M
2.66%
Sole
0.00
Shared
0.00
None
179.31K
VANGUARD SCOTTSDALE FDS
SOLEShares152.45K
TypeSH
Market value$12.77M
2.43%
Sole
0.00
Shared
0.00
None
152.45K
VANGUARD WORLD FD
SOLEShares49.44K
TypeSH
Market value$12.42M
2.36%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD INDEX FDS
SOLEShares39.10K
TypeSH
Market value$12.31M
2.34%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES TR
SOLEShares164.16K
TypeSH
Market value$12.29M
2.34%
Sole
0.00
Shared
0.00
None
164.16K
ISHARES INC
SOLEShares194.32K
TypeSH
Market value$11.24M
2.14%
Sole
0.00
Shared
0.00
None
194.32K
INVESCO EXCH TRADED FD TR II
SOLEShares202.05K
TypeSH
Market value$11.23M
2.14%
Sole
0.00
Shared
0.00
None
202.05K
VICTORY PORTFOLIOS II
SOLEShares117.92K
TypeSH
Market value$10.77M
2.05%
Sole
0.00
Shared
0.00
None
117.92K
ISHARES TR
SOLEShares259.20K
TypeSH
Market value$9.86M
1.88%
Sole
0.00
Shared
0.00
None
259.20K
SCHWAB STRATEGIC TR
SOLEShares352.37K
TypeSH
Market value$9.59M
1.83%
Sole
0.00
Shared
0.00
None
352.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 201.35K | SH | $33.56M 6.39% | 0.00 | 0.00 | 201.35K |
ISHARES TRSOLE | CONV BD ETF | 219.78K | SH | $21.65M 4.12% | 0.00 | 0.00 | 219.78K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 105.31K | SH | $20.14M 3.83% | 0.00 | 0.00 | 105.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140.75K | SH | $19.85M 3.78% | 0.00 | 0.00 | 140.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.22K | SH | $19.13M 3.64% | 0.00 | 0.00 | 39.22K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 205.08K | SH | $19.13M 3.64% | 0.00 | 0.00 | 205.08K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 369.15K | SH | $18.08M 3.44% | 0.00 | 0.00 | 369.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 110.43K | SH | $18.06M 3.44% | 0.00 | 0.00 | 110.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 487.47K | SH | $17.96M 3.42% | 0.00 | 0.00 | 487.47K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 311.18K | SH | $17.64M 3.36% | 0.00 | 0.00 | 311.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 72.82K | SH | $17.19M 3.27% | 0.00 | 0.00 | 72.82K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 39.75K | SH | $16.41M 3.12% | 0.00 | 0.00 | 39.75K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 308.20K | SH | $15.87M 3.02% | 0.00 | 0.00 | 308.20K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 214.88K | SH | $15.23M 2.90% | 0.00 | 0.00 | 214.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.48K | SH | $14.73M 2.80% | 0.00 | 0.00 | 23.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 179.31K | SH | $13.96M 2.66% | 0.00 | 0.00 | 179.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 152.45K | SH | $12.77M 2.43% | 0.00 | 0.00 | 152.45K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 49.44K | SH | $12.42M 2.36% | 0.00 | 0.00 | 49.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.10K | SH | $12.31M 2.34% | 0.00 | 0.00 | 39.10K |
ISHARES TRSOLE | US SML CAP EQT | 164.16K | SH | $12.29M 2.34% | 0.00 | 0.00 | 164.16K |
ISHARES INCSOLE | EMNG MKTS EQT | 194.32K | SH | $11.24M 2.14% | 0.00 | 0.00 | 194.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 202.05K | SH | $11.23M 2.14% | 0.00 | 0.00 | 202.05K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 117.92K | SH | $10.77M 2.05% | 0.00 | 0.00 | 117.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 259.20K | SH | $9.86M 1.88% | 0.00 | 0.00 | 259.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 352.37K | SH | $9.59M 1.83% | 0.00 | 0.00 | 352.37K |
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