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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Systelligence, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001376474-25-000681

Total Value
$540.8M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WELLINGTON FD921935508178,522$30.8M5.70%
2SPDR SERIES TRUST78464A706176,629$26.6M4.92%
3VANGUARD INDEX FDS92290836342,602$24.2M4.48%
4VANGUARD INDEX FDS92290853870,209$20.0M3.69%
5WISDOMTREE TRWT227,996$19.7M3.64%
6ISHARES TR464287481140,062$19.4M3.59%
7SCHWAB STRATEGIC TR808524300625,096$18.3M3.38%
8FIDELITY COVINGTON TRUST316092527411,287$17.1M3.15%
9VANGUARD INDEX FDS92290874490,234$15.9M2.95%
10FIDELITY COVINGTON TRUST316092840297,706$15.5M2.86%
11VANGUARD WORLD FD92191087366,482$15.0M2.77%
12ISHARES TR46435G102161,188$14.5M2.69%
13INVESCO EXCHANGE TRADED FD TIVZ109,910$12.1M2.24%
14WISDOMTREE TRWT229,503$11.8M2.18%
15VANGUARD INDEX FDS92290873626,781$11.7M2.17%
16SCHWAB STRATEGIC TR808524730353,835$11.7M2.16%
17INVESCO EXCH TRADED FD TR IIIVZ241,432$11.1M2.05%
18VICTORY PORTFOLIOS II92647N568125,487$10.5M1.95%
19VANGUARD WORLD FD92204A70215,720$10.4M1.93%
20ABRDN SILVER ETF TRUSTSIVR284,006$9.8M1.81%
21J P MORGAN EXCHANGE TRADED F46641Q852200,867$9.8M1.81%
22VANGUARD BD INDEX FDS921937819124,295$9.6M1.78%
23J P MORGAN EXCHANGE TRADED F46641Q779149,061$9.6M1.77%
24INVESCO EXCHANGE TRADED FD TIVZ139,471$9.5M1.75%
25JANUS DETROIT STR TR47103U209111,425$8.7M1.60%
26GLOBAL X FDS37954Y673197,483$8.6M1.59%
27VANGUARD INDEX FDS92290875135,114$8.3M1.54%
28INVESCO EXCH TRADED FD TR IIIVZ161,772$8.3M1.53%
29ISHARES TR46429B366165,931$8.1M1.49%
30MORGAN STANLEY ETF TRUSTMS-PQ158,529$8.1M1.49%
31ISHARES GOLD TRIAU129,088$8.0M1.49%
32ISHARES TR46428744082,285$7.9M1.46%
33SPDR INDEX SHS FDS78463X533205,737$7.8M1.45%
34ISHARES TR46428865376,968$7.8M1.45%
35WISDOMTREE TRWT111,186$7.1M1.32%
36ISHARES TR46435G409207,542$6.8M1.26%
37PACER FDS TR69374H428137,645$6.6M1.21%
38FIDELITY COVINGTON TRUST31609A404193,573$6.4M1.19%
39ISHARES TR46435G219140,496$6.4M1.18%
40ISHARES TR46428943824,887$6.1M1.13%
41VANGUARD SCOTTSDALE FDS92206C87073,520$6.1M1.13%
42VANECK ETF TRUST92189F486234,776$6.0M1.11%
43VANGUARD INDEX FDS92290859518,408$5.1M0.94%
44J P MORGAN EXCHANGE TRADED F46641Q11880,142$4.7M0.88%
45VANECK ETF TRUST92189F353233,674$4.6M0.86%
46SCHWAB STRATEGIC TR808524771181,770$4.5M0.82%
47PRINCIPAL EXCHANGE TRADED FD74255Y87067,603$4.2M0.78%
48DBX ETF TR23305128388,935$4.0M0.75%
49ISHARES TR46435G25081,442$3.9M0.72%
50SPDR SERIES TRUST78464A474126,541$3.8M0.71%
51MORGAN STANLEY ETF TRUSTMS-PQ52,107$2.7M0.49%
52ISHARES TR46434V26668,158$2.6M0.49%
53SPINNAKER ETF SERIES84858T20270,183$1.5M0.28%
54TWO RDS SHARED TR90214Q10525,142$836,6180.15%
55PGIM ETF TR69344A10711,841$589,2080.11%