Filed: 4/21/2026ACC: 0001376474-26-000305
📋 What this filing means
SYSTELLIGENCE, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $514.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$514.38M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
STATE STREET SPD$32.84M6.4%
NASDAQNXTGEN100$21.39M4.2%
WISDOMTREE US VA$21.00M4.1%
US MOMENTUM$20.31M3.9%
VNG RUS2000GRW$16.95M3.3%
US MULTIFACTOR$16.74M3.3%
DORSEY WRGT DVLP$16.60M3.2%
Portfolio Concentration
Top 3$62.70M12.2%
4–10$115.52M22.5%
11–25$184.69M35.9%
Rest$151.47M29.4%
Top 3 weight
12.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 7.74M
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
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares590.73K
TypeSH
Market value$21.39M
4.16%
Sole
0.00
Shared
0.00
None
590.73K
WISDOMTREE TR
SOLEShares221.64K
TypeSH
Market value$21.00M
4.08%
Sole
0.00
Shared
0.00
None
221.64K
VANGUARD WELLINGTON FD
SOLEShares103.05K
TypeSH
Market value$20.31M
3.95%
Sole
0.00
Shared
0.00
None
103.05K
VANGUARD SCOTTSDALE FDS
SOLEShares74.01K
TypeSH
Market value$16.95M
3.30%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD WELLINGTON FD
SOLEShares107.95K
TypeSH
Market value$16.74M
3.25%
Sole
0.00
Shared
0.00
None
107.95K
INVESCO EXCH TRADED FD TR II
SOLEShares335.14K
TypeSH
Market value$16.60M
3.23%
Sole
0.00
Shared
0.00
None
335.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.89K
TypeSH
Market value$16.58M
3.22%
Sole
0.00
Shared
0.00
None
119.89K
ISHARES TR
SOLEShares217.57K
TypeSH
Market value$16.42M
3.19%
Sole
0.00
Shared
0.00
None
217.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.92K
TypeSH
Market value$16.19M
3.15%
Sole
0.00
Shared
0.00
None
101.92K
SPDR SERIES TRUST
SOLEShares94.60K
TypeSH
Market value$16.04M
3.12%
Sole
0.00
Shared
0.00
None
94.60K
VICTORY PORTFOLIOS II
SOLEShares169.36K
TypeSH
Market value$16.03M
3.12%
Sole
0.00
Shared
0.00
None
169.36K
ISHARES TR
SOLEShares150.10K
TypeSH
Market value$15.28M
2.97%
Sole
0.00
Shared
0.00
None
150.10K
VANGUARD INDEX FDS
SOLEShares34.19K
TypeSH
Market value$14.93M
2.90%
Sole
0.00
Shared
0.00
None
34.19K
SCHWAB STRATEGIC TR
SOLEShares509.89K
TypeSH
Market value$14.85M
2.89%
Sole
0.00
Shared
0.00
None
509.89K
ISHARES TR
SOLEShares260.50K
TypeSH
Market value$14.28M
2.78%
Sole
0.00
Shared
0.00
None
260.50K
SPDR SERIES TRUST
SOLEShares58.70K
TypeSH
Market value$12.62M
2.45%
Sole
0.00
Shared
0.00
None
58.70K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$12.57M
2.44%
Sole
0.00
Shared
0.00
None
21.03K
SCHWAB STRATEGIC TR
SOLEShares415.31K
TypeSH
Market value$11.57M
2.25%
Sole
0.00
Shared
0.00
None
415.31K
ISHARES TR
SOLEShares122.19K
TypeSH
Market value$11.38M
2.21%
Sole
0.00
Shared
0.00
None
122.19K
VANGUARD INDEX FDS
SOLEShares35.83K
TypeSH
Market value$10.71M
2.08%
Sole
0.00
Shared
0.00
None
35.83K
VANGUARD WORLD FD
SOLEShares44.92K
TypeSH
Market value$10.62M
2.06%
Sole
0.00
Shared
0.00
None
44.92K
PACER FDS TR
SOLEShares225.10K
TypeSH
Market value$10.42M
2.03%
Sole
0.00
Shared
0.00
None
225.10K
MORGAN STANLEY ETF TRUST
SOLEShares204.55K
TypeSH
Market value$10.38M
2.02%
Sole
0.00
Shared
0.00
None
204.55K
WISDOMTREE TR
SOLEShares143.48K
TypeSH
Market value$9.77M
1.90%
Sole
0.00
Shared
0.00
None
143.48K
ISHARES TR
SOLEShares233.97K
TypeSH
Market value$9.28M
1.80%
Sole
0.00
Shared
0.00
None
233.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 590.73K | SH | $21.39M 4.16% | 0.00 | 0.00 | 590.73K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 221.64K | SH | $21.00M 4.08% | 0.00 | 0.00 | 221.64K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 103.05K | SH | $20.31M 3.95% | 0.00 | 0.00 | 103.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 74.01K | SH | $16.95M 3.30% | 0.00 | 0.00 | 74.01K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 107.95K | SH | $16.74M 3.25% | 0.00 | 0.00 | 107.95K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 335.14K | SH | $16.60M 3.23% | 0.00 | 0.00 | 335.14K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 119.89K | SH | $16.58M 3.22% | 0.00 | 0.00 | 119.89K |
ISHARES TRSOLE | US SML CAP EQT | 217.57K | SH | $16.42M 3.19% | 0.00 | 0.00 | 217.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 101.92K | SH | $16.19M 3.15% | 0.00 | 0.00 | 101.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.60K | SH | $16.04M 3.12% | 0.00 | 0.00 | 94.60K |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 169.36K | SH | $16.03M 3.12% | 0.00 | 0.00 | 169.36K |
ISHARES TRSOLE | CONV BD ETF | 150.10K | SH | $15.28M 2.97% | 0.00 | 0.00 | 150.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.19K | SH | $14.93M 2.90% | 0.00 | 0.00 | 34.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 509.89K | SH | $14.85M 2.89% | 0.00 | 0.00 | 509.89K |
ISHARES TRSOLE | MRGSTR SM CP GR | 260.50K | SH | $14.28M 2.78% | 0.00 | 0.00 | 260.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.70K | SH | $12.62M 2.45% | 0.00 | 0.00 | 58.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.03K | SH | $12.57M 2.44% | 0.00 | 0.00 | 21.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 415.31K | SH | $11.57M 2.25% | 0.00 | 0.00 | 415.31K |
ISHARES TRSOLE | MORNINGSTAR VALU | 122.19K | SH | $11.38M 2.21% | 0.00 | 0.00 | 122.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 35.83K | SH | $10.71M 2.08% | 0.00 | 0.00 | 35.83K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.92K | SH | $10.62M 2.06% | 0.00 | 0.00 | 44.92K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 225.10K | SH | $10.42M 2.03% | 0.00 | 0.00 | 225.10K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 204.55K | SH | $10.38M 2.02% | 0.00 | 0.00 | 204.55K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 143.48K | SH | $9.77M 1.90% | 0.00 | 0.00 | 143.48K |
ISHARES TRSOLE | MSCI INTL VLU FT | 233.97K | SH | $9.28M 1.80% | 0.00 | 0.00 | 233.97K |
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