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Systelligence, LLC

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13F filer, CIK 1882691, BLOOMINGTON, MN

Systelligence, LLC reported $527,257,020 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 38.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000925

Period
2025-09-30
Reported value
$527M
Holdings
53
Top 10 weight
38.59%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+138,995$19.2M
MGKnew+40,134$16.2M
EMGFnew+205,199$11.6M
EVTRadded+190,791$9.82M
EPSadded+135,704$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGexited-625,096-$18.3M
VTVexited-90,234-$15.9M
USMFexited-229,503-$11.8M
VFMOreduced-59,918-$11.5M
VGTreduced-13,514-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000925, largest first. % of portfolio is the value over $527,257,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 75,038 shares; 2025Q1: 160,518 shares; 2025Q2: 176,629 shares; 2025Q3: 213,939 shares 213,939$34.6M6.56%+37,310Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 95,969 shares; 2025Q1: 145,318 shares; 2025Q2: 178,522 shares; 2025Q3: 118,604 shares 118,604$22.7M4.31%-59,918Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,209 shares; 2025Q3: 71,363 shares 71,363$21M3.98%+1,154Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,995 shares 138,995$19.2M3.63%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,602 shares; 2025Q3: 30,215 shares 30,215$18.5M3.51%-12,387Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,781 shares; 2025Q3: 37,837 shares 37,837$18.1M3.44%+11,056Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,452 shares; 2025Q1: 159,879 shares; 2025Q2: 158,529 shares; 2025Q3: 349,320 shares 349,320$18M3.41%+190,791Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,418 shares; 2024Q4: 229,205 shares; 2025Q1: 270,208 shares; 2025Q2: 297,706 shares; 2025Q3: 309,256 shares 309,256$17.2M3.27%+11,550Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,776 shares; 2025Q2: 241,432 shares; 2025Q3: 359,897 shares 359,897$17.2M3.25%+118,465Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,186 shares; 2025Q3: 246,890 shares 246,890$17M3.23%+135,704Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,156 shares; 2025Q2: 227,996 shares; 2025Q3: 186,439 shares 186,439$17M3.22%-41,557Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,100 shares; 2025Q1: 110,240 shares; 2025Q2: 124,295 shares; 2025Q3: 216,161 shares 216,161$16.9M3.2%+91,866Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,910 shares; 2025Q3: 147,098 shares 147,098$16.9M3.2%+37,188Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,204 shares; 2025Q2: 165,931 shares; 2025Q3: 330,156 shares 330,156$16.2M3.07%+164,225Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,134 shares 40,134$16.2M3.06%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 218,908 shares; 2025Q1: 168,263 shares; 2025Q2: 161,772 shares; 2025Q3: 248,722 shares 248,722$13.4M2.55%+86,950Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,199 shares 205,199$11.6M2.2%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,919 shares; 2024Q4: 394,093 shares; 2025Q1: 395,443 shares; 2025Q2: 411,287 shares; 2025Q3: 258,345 shares 258,345$11.4M2.16%-152,942Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,725 shares; 2025Q2: 140,062 shares; 2025Q3: 79,803 shares 79,803$11.4M2.16%-60,259Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 95,689 shares; 2025Q1: 116,691 shares; 2025Q2: 125,487 shares; 2025Q3: 115,912 shares 115,912$10.5M1.99%-9,575Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,872 shares; 2024Q4: 90,803 shares; 2025Q1: 156,982 shares; 2025Q2: 140,496 shares; 2025Q3: 220,081 shares 220,081$10.1M1.92%+79,585Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 45,013 shares; 2025Q1: 46,308 shares; 2025Q2: 82,285 shares; 2025Q3: 104,025 shares 104,025$10M1.9%+21,740Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,092 shares; 2025Q2: 18,408 shares; 2025Q3: 31,653 shares 31,653$9.42M1.79%+13,245Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,959 shares; 2025Q1: 85,869 shares; 2025Q2: 73,520 shares; 2025Q3: 110,435 shares 110,435$9.29M1.76%+36,915Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,114 shares; 2025Q3: 36,481 shares 36,481$9.28M1.76%+1,367Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,542 shares; 2025Q3: 261,125 shares 261,125$9.26M1.76%+53,583Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,582 shares; 2024Q4: 53,090 shares; 2025Q1: 61,415 shares; 2025Q2: 66,482 shares; 2025Q3: 36,378 shares 36,378$8.88M1.68%-30,104Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,946 shares; 2024Q4: 91,079 shares; 2025Q1: 76,787 shares; 2025Q2: 76,968 shares; 2025Q3: 82,613 shares 82,613$8.51M1.61%+5,645Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,328 shares; 2025Q2: 161,188 shares; 2025Q3: 81,969 shares 81,969$8.2M1.56%-79,219Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,660 shares; 2024Q4: 311,899 shares; 2025Q1: 346,230 shares; 2025Q2: 353,835 shares; 2025Q3: 215,239 shares 215,239$7.78M1.48%-138,596Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,425 shares; 2025Q3: 81,221 shares 81,221$6.79M1.29%-30,204Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,107 shares; 2025Q3: 122,362 shares 122,362$6.29M1.19%+70,255Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,379 shares; 2024Q4: 309,471 shares; 2025Q1: 284,756 shares; 2025Q2: 284,006 shares; 2025Q3: 134,188 shares 134,188$5.97M1.13%-149,818Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,231 shares; 2024Q4: 121,350 shares; 2025Q1: 98,013 shares; 2025Q2: 81,442 shares; 2025Q3: 118,948 shares 118,948$5.69M1.08%+37,506Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,935 shares; 2025Q3: 123,593 shares 123,593$5.61M1.06%+34,658Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,185 shares; 2024Q4: 34,224 shares; 2025Q1: 26,633 shares; 2025Q2: not reported; 2025Q3: 24,384 shares 24,384$5.21M0.99%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,349 shares 66,349$5.2M0.99%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,064 shares; 2024Q4: 145,081 shares; 2025Q1: 120,090 shares; 2025Q2: 129,088 shares; 2025Q3: 64,368 shares 64,368$4.68M0.89%-64,720Timeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,183 shares; 2025Q3: 199,833 shares 199,833$4.47M0.85%+129,650Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,580 shares 127,580$4.12M0.78%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 123,801 shares; 2025Q1: 133,238 shares; 2025Q2: 139,471 shares; 2025Q3: 55,663 shares 55,663$4.1M0.78%-83,808Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,061 shares; 2025Q3: 59,886 shares 59,886$4.07M0.77%-89,175Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,573 shares; 2025Q3: 109,821 shares 109,821$3.87M0.73%-83,752Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,286 shares; 2024Q4: 106,983 shares; 2025Q1: 210,477 shares; 2025Q2: 197,483 shares; 2025Q3: 70,525 shares 70,525$3.36M0.64%-126,958Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,878 shares 69,878$3.33M0.63%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,397 shares 103,397$3.05M0.58%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,158 shares; 2025Q3: 74,137 shares 74,137$3.05M0.58%+5,979Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,255 shares; 2024Q4: 445,658 shares; 2025Q1: 448,600 shares; 2025Q2: 181,770 shares; 2025Q3: 109,636 shares 109,636$2.88M0.55%-72,134Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,439 shares; 2025Q2: 25,142 shares; 2025Q3: 73,123 shares 73,123$2.71M0.51%+47,981Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,436 shares; 2025Q2: 137,645 shares; 2025Q3: 49,462 shares 49,462$2.34M0.44%-88,183Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,795 shares 38,795$1.92M0.36%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,720 shares; 2025Q3: 2,206 shares 2,206$1.65M0.31%-13,514Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 451,817 shares; 2025Q1: 333,528 shares; 2025Q2: 234,776 shares; 2025Q3: 49,948 shares 49,948$1.28M0.24%-184,828Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR625,096$18.3Mshares
VTVVANGUARD INDEX FDS90,234$15.9Mshares
USMFWISDOMTREE TR229,503$11.8Mshares
JPIBJ P MORGAN EXCHANGE TRADED F200,867$9.77Mshares
EDIVSPDR INDEX SHS FDS205,737$7.84Mshares
IWYISHARES TR24,887$6.13Mshares
JMEEJ P MORGAN EXCHANGE TRADED F80,142$4.75Mshares
HYEMVANECK ETF TRUST233,674$4.63Mshares
USMCPRINCIPAL EXCHANGE TRADED FD67,603$4.23Mshares
SPSBSPDR SERIES TRUST126,541$3.82Mshares
PULSPGIM ETF TR11,841$589Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000925 base2025-11-13acceptance time not in the bulk data set