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Systelligence, LLC

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13F filer, CIK 1882691, BLOOMINGTON, MN

Systelligence, LLC reported $525,290,899 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 39.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000061

Period
2025-12-31
Reported value
$525M
Holdings
52
Top 10 weight
39.07%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPXnew+110,426$18.1M
QQQJnew+487,470$18M
VTWGnew+72,824$17.2M
ICVTadded+137,808$13.6M
VVnew+39,102$12.3M

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
VOTexited-71,363-$21M
CMBSexited-330,156-$16.2M
FSMDexited-258,345-$11.4M
IWPexited-79,803-$11.4M
VBKexited-31,653-$9.42M

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, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000061, largest first. % of portfolio is the value over $525,290,899, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 75,038 shares; 2025Q1: 160,518 shares; 2025Q2: 176,629 shares; 2025Q3: 213,939 shares; 2025Q4: 201,349 shares 201,349$33.6M6.39%-12,590Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,328 shares; 2025Q2: 161,188 shares; 2025Q3: 81,969 shares; 2025Q4: 219,777 shares 219,777$21.6M4.12%+137,808Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 95,969 shares; 2025Q1: 145,318 shares; 2025Q2: 178,522 shares; 2025Q3: 118,604 shares; 2025Q4: 105,314 shares 105,314$20.1M3.83%-13,290Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,995 shares; 2025Q4: 140,754 shares 140,754$19.9M3.78%+1,759Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,781 shares; 2025Q3: 37,837 shares; 2025Q4: 39,222 shares 39,222$19.1M3.64%+1,385Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,156 shares; 2025Q2: 227,996 shares; 2025Q3: 186,439 shares; 2025Q4: 205,082 shares 205,082$19.1M3.64%+18,643Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,776 shares; 2025Q2: 241,432 shares; 2025Q3: 359,897 shares; 2025Q4: 369,149 shares 369,149$18.1M3.44%+9,252Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,426 shares 110,426$18.1M3.44%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,470 shares 487,470$18M3.42%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,418 shares; 2024Q4: 229,205 shares; 2025Q1: 270,208 shares; 2025Q2: 297,706 shares; 2025Q3: 309,256 shares; 2025Q4: 311,181 shares 311,181$17.6M3.36%+1,925Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,824 shares 72,824$17.2M3.27%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,134 shares; 2025Q4: 39,746 shares 39,746$16.4M3.12%-388Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,452 shares; 2025Q1: 159,879 shares; 2025Q2: 158,529 shares; 2025Q3: 349,320 shares; 2025Q4: 308,199 shares 308,199$15.9M3.02%-41,121Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,186 shares; 2025Q3: 246,890 shares; 2025Q4: 214,877 shares 214,877$15.2M2.9%-32,013Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,602 shares; 2025Q3: 30,215 shares; 2025Q4: 23,481 shares 23,481$14.7M2.8%-6,734Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,100 shares; 2025Q1: 110,240 shares; 2025Q2: 124,295 shares; 2025Q3: 216,161 shares; 2025Q4: 179,308 shares 179,308$14M2.66%-36,853Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,959 shares; 2025Q1: 85,869 shares; 2025Q2: 73,520 shares; 2025Q3: 110,435 shares; 2025Q4: 152,452 shares 152,452$12.8M2.43%+42,017Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,582 shares; 2024Q4: 53,090 shares; 2025Q1: 61,415 shares; 2025Q2: 66,482 shares; 2025Q3: 36,378 shares; 2025Q4: 49,435 shares 49,435$12.4M2.36%+13,057Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,102 shares 39,102$12.3M2.34%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,158 shares 164,158$12.3M2.34%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,199 shares; 2025Q4: 194,317 shares 194,317$11.2M2.14%-10,882Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,943 shares; 2024Q4: 218,908 shares; 2025Q1: 168,263 shares; 2025Q2: 161,772 shares; 2025Q3: 248,722 shares; 2025Q4: 202,053 shares 202,053$11.2M2.14%-46,669Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 95,689 shares; 2025Q1: 116,691 shares; 2025Q2: 125,487 shares; 2025Q3: 115,912 shares; 2025Q4: 117,923 shares 117,923$10.8M2.05%+2,011Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,542 shares; 2025Q3: 261,125 shares; 2025Q4: 259,202 shares 259,202$9.86M1.88%-1,923Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,255 shares; 2024Q4: 445,658 shares; 2025Q1: 448,600 shares; 2025Q2: 181,770 shares; 2025Q3: 109,636 shares; 2025Q4: 352,368 shares 352,368$9.59M1.83%+242,732Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,910 shares; 2025Q3: 147,098 shares; 2025Q4: 80,853 shares 80,853$9.55M1.82%-66,245Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,379 shares; 2024Q4: 309,471 shares; 2025Q1: 284,756 shares; 2025Q2: 284,006 shares; 2025Q3: 134,188 shares; 2025Q4: 133,250 shares 133,250$9.01M1.72%-938Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,107 shares; 2025Q3: 122,362 shares; 2025Q4: 163,375 shares 163,375$8.4M1.6%+41,013Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,904 shares 108,904$8.39M1.6%newTimeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,342 shares 206,342$7.63M1.45%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,064 shares; 2024Q4: 145,081 shares; 2025Q1: 120,090 shares; 2025Q2: 129,088 shares; 2025Q3: 64,368 shares; 2025Q4: 92,387 shares 92,387$7.5M1.43%+28,019Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,248 shares 134,248$6.77M1.29%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,573 shares; 2025Q3: 109,821 shares; 2025Q4: 176,548 shares 176,548$6.46M1.23%+66,727Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,946 shares; 2024Q4: 91,079 shares; 2025Q1: 76,787 shares; 2025Q2: 76,968 shares; 2025Q3: 82,613 shares; 2025Q4: 61,740 shares 61,740$6.28M1.19%-20,873Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 45,013 shares; 2025Q1: 46,308 shares; 2025Q2: 82,285 shares; 2025Q3: 104,025 shares; 2025Q4: 65,096 shares 65,096$6.26M1.19%-38,929Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,883 shares 69,883$5.14M0.98%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,286 shares; 2024Q4: 106,983 shares; 2025Q1: 210,477 shares; 2025Q2: 197,483 shares; 2025Q3: 70,525 shares; 2025Q4: 97,973 shares 97,973$4.68M0.89%+27,448Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,872 shares; 2024Q4: 90,803 shares; 2025Q1: 156,982 shares; 2025Q2: 140,496 shares; 2025Q3: 220,081 shares; 2025Q4: 93,010 shares 93,010$4.25M0.81%-127,071Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,867 shares; 2025Q3: not reported; 2025Q4: 78,916 shares 78,916$3.84M0.73%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,231 shares; 2024Q4: 121,350 shares; 2025Q1: 98,013 shares; 2025Q2: 81,442 shares; 2025Q3: 118,948 shares; 2025Q4: 75,428 shares 75,428$3.57M0.68%-43,520Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,397 shares; 2025Q4: 105,169 shares 105,169$3.06M0.58%+1,772Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,158 shares; 2025Q3: 74,137 shares; 2025Q4: 70,391 shares 70,391$2.92M0.56%-3,746Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,436 shares; 2025Q2: 137,645 shares; 2025Q3: 49,462 shares; 2025Q4: 60,406 shares 60,406$2.85M0.54%+10,944Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,107 shares 127,107$2.69M0.51%newTimeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,680 shares 63,680$2.68M0.51%newTimeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,439 shares; 2025Q2: 25,142 shares; 2025Q3: 73,123 shares; 2025Q4: 72,592 shares 72,592$2.58M0.49%-531Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,795 shares; 2025Q4: 45,918 shares 45,918$2.34M0.44%+7,123Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,720 shares; 2025Q3: 2,206 shares; 2025Q4: 2,858 shares 2,858$2.15M0.41%+652Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,355 shares 37,355$1.85M0.35%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,878 shares; 2025Q4: 42,466 shares 42,466$1.81M0.35%-27,412Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,068 shares 22,068$1.13M0.22%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,159 shares; 2024Q4: 451,817 shares; 2025Q1: 333,528 shares; 2025Q2: 234,776 shares; 2025Q3: 49,948 shares; 2025Q4: 15,522 shares 15,522$396K0.08%-34,426Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS71,363$21Mshares
CMBSISHARES TR330,156$16.2Mshares
FSMDFIDELITY COVINGTON TRUST258,345$11.4Mshares
IWPISHARES TR79,803$11.4Mshares
VBKVANGUARD INDEX FDS31,653$9.42Mshares
VBVANGUARD INDEX FDS36,481$9.28Mshares
FNDESCHWAB STRATEGIC TR215,239$7.78Mshares
JSMDJANUS DETROIT STR TR81,221$6.79Mshares
SHYLDBX ETF TR123,593$5.61Mshares
VDCVANGUARD WORLD FD24,384$5.21Mshares
XLPSELECT SECTOR SPDR TR66,349$5.2Mshares
FFIUSPINNAKER ETF SERIES199,833$4.47Mshares
IBNDSPDR SERIES TRUST127,580$4.12Mshares
XSMOINVESCO EXCHANGE TRADED FD T55,663$4.1Mshares
JMOMJ P MORGAN EXCHANGE TRADED F59,886$4.07Mshares

How Q4 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 0001376474-26-000061 base2026-01-22acceptance time not in the bulk data set