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
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935508 | 178,522 | $30.8M | 5.70% |
| 2 | SPDR SERIES TRUST | 78464A706 | 176,629 | $26.6M | 4.92% |
| 3 | VANGUARD INDEX FDS | 922908363 | 42,602 | $24.2M | 4.48% |
| 4 | VANGUARD INDEX FDS | 922908538 | 70,209 | $20.0M | 3.69% |
| 5 | WISDOMTREE TR | WT | 227,996 | $19.7M | 3.64% |
| 6 | ISHARES TR | 464287481 | 140,062 | $19.4M | 3.59% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 625,096 | $18.3M | 3.38% |
| 8 | FIDELITY COVINGTON TRUST | 316092527 | 411,287 | $17.1M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908744 | 90,234 | $15.9M | 2.95% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 297,706 | $15.5M | 2.86% |
| 11 | VANGUARD WORLD FD | 921910873 | 66,482 | $15.0M | 2.77% |
| 12 | ISHARES TR | 46435G102 | 161,188 | $14.5M | 2.69% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,910 | $12.1M | 2.24% |
| 14 | WISDOMTREE TR | WT | 229,503 | $11.8M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908736 | 26,781 | $11.7M | 2.17% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 353,835 | $11.7M | 2.16% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 241,432 | $11.1M | 2.05% |
| 18 | VICTORY PORTFOLIOS II | 92647N568 | 125,487 | $10.5M | 1.95% |
| 19 | VANGUARD WORLD FD | 92204A702 | 15,720 | $10.4M | 1.93% |
| 20 | ABRDN SILVER ETF TRUST | SIVR | 284,006 | $9.8M | 1.81% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 200,867 | $9.8M | 1.81% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 124,295 | $9.6M | 1.78% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 149,061 | $9.6M | 1.77% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,471 | $9.5M | 1.75% |
| 25 | JANUS DETROIT STR TR | 47103U209 | 111,425 | $8.7M | 1.60% |
| 26 | GLOBAL X FDS | 37954Y673 | 197,483 | $8.6M | 1.59% |
| 27 | VANGUARD INDEX FDS | 922908751 | 35,114 | $8.3M | 1.54% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 161,772 | $8.3M | 1.53% |
| 29 | ISHARES TR | 46429B366 | 165,931 | $8.1M | 1.49% |
| 30 | MORGAN STANLEY ETF TRUST | MS-PQ | 158,529 | $8.1M | 1.49% |
| 31 | ISHARES GOLD TR | IAU | 129,088 | $8.0M | 1.49% |
| 32 | ISHARES TR | 464287440 | 82,285 | $7.9M | 1.46% |
| 33 | SPDR INDEX SHS FDS | 78463X533 | 205,737 | $7.8M | 1.45% |
| 34 | ISHARES TR | 464288653 | 76,968 | $7.8M | 1.45% |
| 35 | WISDOMTREE TR | WT | 111,186 | $7.1M | 1.32% |
| 36 | ISHARES TR | 46435G409 | 207,542 | $6.8M | 1.26% |
| 37 | PACER FDS TR | 69374H428 | 137,645 | $6.6M | 1.21% |
| 38 | FIDELITY COVINGTON TRUST | 31609A404 | 193,573 | $6.4M | 1.19% |
| 39 | ISHARES TR | 46435G219 | 140,496 | $6.4M | 1.18% |
| 40 | ISHARES TR | 464289438 | 24,887 | $6.1M | 1.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,520 | $6.1M | 1.13% |
| 42 | VANECK ETF TRUST | 92189F486 | 234,776 | $6.0M | 1.11% |
| 43 | VANGUARD INDEX FDS | 922908595 | 18,408 | $5.1M | 0.94% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 80,142 | $4.7M | 0.88% |
| 45 | VANECK ETF TRUST | 92189F353 | 233,674 | $4.6M | 0.86% |
| 46 | SCHWAB STRATEGIC TR | 808524771 | 181,770 | $4.5M | 0.82% |
| 47 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 67,603 | $4.2M | 0.78% |
| 48 | DBX ETF TR | 233051283 | 88,935 | $4.0M | 0.75% |
| 49 | ISHARES TR | 46435G250 | 81,442 | $3.9M | 0.72% |
| 50 | SPDR SERIES TRUST | 78464A474 | 126,541 | $3.8M | 0.71% |
| 51 | MORGAN STANLEY ETF TRUST | MS-PQ | 52,107 | $2.7M | 0.49% |
| 52 | ISHARES TR | 46434V266 | 68,158 | $2.6M | 0.49% |
| 53 | SPINNAKER ETF SERIES | 84858T202 | 70,183 | $1.5M | 0.28% |
| 54 | TWO RDS SHARED TR | 90214Q105 | 25,142 | $836,618 | 0.15% |
| 55 | PGIM ETF TR | 69344A107 | 11,841 | $589,208 | 0.11% |