13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001376474-25-000925
Total Value
$527.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A706 | 213,939 | $34.6M | 6.56% |
| 2 | VANGUARD WELLINGTON FD | 921935508 | 118,604 | $22.7M | 4.31% |
| 3 | VANGUARD INDEX FDS | 922908538 | 71,363 | $21.0M | 3.98% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 138,995 | $19.2M | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,215 | $18.5M | 3.51% |
| 6 | VANGUARD INDEX FDS | 922908736 | 37,837 | $18.1M | 3.44% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 349,320 | $18.0M | 3.41% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 309,256 | $17.2M | 3.27% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 359,897 | $17.2M | 3.25% |
| 10 | WISDOMTREE TR | WT | 246,890 | $17.0M | 3.23% |
| 11 | WISDOMTREE TR | WT | 186,439 | $17.0M | 3.22% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 216,161 | $16.9M | 3.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,098 | $16.9M | 3.20% |
| 14 | ISHARES TR | 46429B366 | 330,156 | $16.2M | 3.07% |
| 15 | VANGUARD WORLD FD | 921910816 | 40,134 | $16.2M | 3.06% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 248,722 | $13.4M | 2.55% |
| 17 | ISHARES INC | 46434G889 | 205,199 | $11.6M | 2.20% |
| 18 | FIDELITY COVINGTON TRUST | 316092527 | 258,345 | $11.4M | 2.16% |
| 19 | ISHARES TR | 464287481 | 79,803 | $11.4M | 2.16% |
| 20 | VICTORY PORTFOLIOS II | 92647N568 | 115,912 | $10.5M | 1.99% |
| 21 | ISHARES TR | 46435G219 | 220,081 | $10.1M | 1.92% |
| 22 | ISHARES TR | 464287440 | 104,025 | $10.0M | 1.90% |
| 23 | VANGUARD INDEX FDS | 922908595 | 31,653 | $9.4M | 1.79% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,435 | $9.3M | 1.76% |
| 25 | VANGUARD INDEX FDS | 922908751 | 36,481 | $9.3M | 1.76% |
| 26 | ISHARES TR | 46435G409 | 261,125 | $9.3M | 1.76% |
| 27 | VANGUARD WORLD FD | 921910873 | 36,378 | $8.9M | 1.68% |
| 28 | ISHARES TR | 464288653 | 82,613 | $8.5M | 1.61% |
| 29 | ISHARES TR | 46435G102 | 81,969 | $8.2M | 1.56% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 215,239 | $7.8M | 1.48% |
| 31 | JANUS DETROIT STR TR | 47103U209 | 81,221 | $6.8M | 1.29% |
| 32 | MORGAN STANLEY ETF TRUST | MS-PQ | 122,362 | $6.3M | 1.19% |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 134,188 | $6.0M | 1.13% |
| 34 | ISHARES TR | 46435G250 | 118,948 | $5.7M | 1.08% |
| 35 | DBX ETF TR | 233051283 | 123,593 | $5.6M | 1.06% |
| 36 | VANGUARD WORLD FD | 92204A207 | 24,384 | $5.2M | 0.99% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 66,349 | $5.2M | 0.99% |
| 38 | ISHARES GOLD TR | IAU | 64,368 | $4.7M | 0.89% |
| 39 | SPINNAKER ETF SERIES | 84858T202 | 199,833 | $4.5M | 0.85% |
| 40 | SPDR SERIES TRUST | 78464A151 | 127,580 | $4.1M | 0.78% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,663 | $4.1M | 0.78% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 59,886 | $4.1M | 0.77% |
| 43 | FIDELITY COVINGTON TRUST | 31609A404 | 109,821 | $3.9M | 0.73% |
| 44 | GLOBAL X FDS | 37954Y673 | 70,525 | $3.4M | 0.64% |
| 45 | GLOBAL X FDS | 37954Y871 | 69,878 | $3.3M | 0.63% |
| 46 | GLOBAL X FDS | 37960A370 | 103,397 | $3.1M | 0.58% |
| 47 | ISHARES TR | 46434V266 | 74,137 | $3.0M | 0.58% |
| 48 | SCHWAB STRATEGIC TR | 808524771 | 109,636 | $2.9M | 0.55% |
| 49 | TWO RDS SHARED TR | 90214Q105 | 73,123 | $2.7M | 0.51% |
| 50 | PACER FDS TR | 69374H428 | 49,462 | $2.3M | 0.44% |
| 51 | GLOBAL X FDS | 37954Y632 | 38,795 | $1.9M | 0.36% |
| 52 | VANGUARD WORLD FD | 92204A702 | 2,206 | $1.6M | 0.31% |
| 53 | VANECK ETF TRUST | 92189F486 | 49,948 | $1.3M | 0.24% |