13F-HR filed by Systelligence, LLC
Systelligence, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 53 holding rows worth $527,257,020.
- Accession
- 0001376474-25-000925
- Filer
- CIK 1882691
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 53 entries on the cover page, a total value of $527,257,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,257,020 with VALUE read as dollars as filed, 13F file number 028-21370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 213,939 | $34,605,532 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 118,604 | $22,723,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,363 | $20,965,736 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 138,995 | $19,153,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,215 | $18,503,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,837 | $18,147,004 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 349,320 | $17,972,514 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 309,256 | $17,228,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 359,897 | $17,158,089 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 246,890 | $17,020,597 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 186,439 | $16,967,813 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 216,161 | $16,880,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 147,098 | $16,869,199 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 330,156 | $16,200,755 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,134 | $16,150,724 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 248,722 | $13,428,501 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 205,199 | $11,610,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 258,345 | $11,369,763 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,803 | $11,364,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 115,912 | $10,496,655 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 220,081 | $10,133,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,025 | $10,034,252 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,653 | $9,420,566 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,435 | $9,288,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,481 | $9,276,389 | dollars as filed | |
| IVLU | 46435G409 | COM | 261,125 | $9,264,715 | dollars as filed | |
| MGC | 921910873 | COM | 36,378 | $8,879,506 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82,613 | $8,508,313 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 81,969 | $8,200,998 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 215,239 | $7,783,042 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 81,221 | $6,791,196 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 122,362 | $6,290,019 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 134,188 | $5,968,682 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 118,948 | $5,691,067 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123,593 | $5,614,212 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,384 | $5,211,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,349 | $5,199,771 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,368 | $4,684,059 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 199,833 | $4,474,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 127,580 | $4,119,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,663 | $4,095,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59,886 | $4,066,427 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 109,821 | $3,874,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,525 | $3,359,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69,878 | $3,331,084 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 103,397 | $3,052,279 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 74,137 | $3,048,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 109,636 | $2,883,427 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 73,123 | $2,710,304 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 49,462 | $2,344,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,795 | $1,916,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,206 | $1,647,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,948 | $1,277,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000925 | this filing | 2025-11-13 | acceptance time not in the bulk data set |