13F HOLDINGS REPORT
Systelligence, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001376474-26-000061
Total Value
$525.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A706 | 201,349 | $33.6M | 6.39% |
| 2 | ISHARES TR | 46435G102 | 219,777 | $21.6M | 4.12% |
| 3 | VANGUARD WELLINGTON FD | 921935508 | 105,314 | $20.1M | 3.83% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 140,754 | $19.9M | 3.78% |
| 5 | VANGUARD INDEX FDS | 922908736 | 39,222 | $19.1M | 3.64% |
| 6 | WISDOMTREE TR | WT | 205,082 | $19.1M | 3.64% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 369,149 | $18.1M | 3.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 110,426 | $18.1M | 3.44% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 487,470 | $18.0M | 3.42% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 311,181 | $17.6M | 3.36% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 72,824 | $17.2M | 3.27% |
| 12 | VANGUARD WORLD FD | 921910816 | 39,746 | $16.4M | 3.12% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 308,199 | $15.9M | 3.02% |
| 14 | WISDOMTREE TR | WT | 214,877 | $15.2M | 2.90% |
| 15 | VANGUARD INDEX FDS | 922908363 | 23,481 | $14.7M | 2.80% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 179,308 | $14.0M | 2.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,452 | $12.8M | 2.43% |
| 18 | VANGUARD WORLD FD | 921910873 | 49,435 | $12.4M | 2.36% |
| 19 | VANGUARD INDEX FDS | 922908637 | 39,102 | $12.3M | 2.34% |
| 20 | ISHARES TR | 46434V290 | 164,158 | $12.3M | 2.34% |
| 21 | ISHARES INC | 46434G889 | 194,317 | $11.2M | 2.14% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 202,053 | $11.2M | 2.14% |
| 23 | VICTORY PORTFOLIOS II | 92647N568 | 117,923 | $10.8M | 2.05% |
| 24 | ISHARES TR | 46435G409 | 259,202 | $9.9M | 1.88% |
| 25 | SCHWAB STRATEGIC TR | 808524771 | 352,368 | $9.6M | 1.83% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,853 | $9.6M | 1.82% |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 133,250 | $9.0M | 1.72% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 163,375 | $8.4M | 1.60% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 108,904 | $8.4M | 1.60% |
| 30 | DBX ETF TR | 233051192 | 206,342 | $7.6M | 1.45% |
| 31 | ISHARES GOLD TR | IAU | 92,387 | $7.5M | 1.43% |
| 32 | ISHARES TR | 464289511 | 134,248 | $6.8M | 1.29% |
| 33 | FIDELITY COVINGTON TRUST | 31609A404 | 176,548 | $6.5M | 1.23% |
| 34 | ISHARES TR | 464288653 | 61,740 | $6.3M | 1.19% |
| 35 | ISHARES TR | 464287440 | 65,096 | $6.3M | 1.19% |
| 36 | JANUS DETROIT STR TR | 47103U100 | 69,883 | $5.1M | 0.98% |
| 37 | GLOBAL X FDS | 37954Y673 | 97,973 | $4.7M | 0.89% |
| 38 | ISHARES TR | 46435G219 | 93,010 | $4.2M | 0.81% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 78,916 | $3.8M | 0.73% |
| 40 | ISHARES TR | 46435G250 | 75,428 | $3.6M | 0.68% |
| 41 | GLOBAL X FDS | 37960A370 | 105,169 | $3.1M | 0.58% |
| 42 | ISHARES TR | 46434V266 | 70,391 | $2.9M | 0.56% |
| 43 | PACER FDS TR | 69374H428 | 60,406 | $2.8M | 0.54% |
| 44 | NUSHARES ETF TR | NU | 127,107 | $2.7M | 0.51% |
| 45 | DBX ETF TR | 233051259 | 63,680 | $2.7M | 0.51% |
| 46 | TWO RDS SHARED TR | 90214Q105 | 72,592 | $2.6M | 0.49% |
| 47 | GLOBAL X FDS | 37954Y632 | 45,918 | $2.3M | 0.44% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,858 | $2.2M | 0.41% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 37,355 | $1.9M | 0.35% |
| 50 | GLOBAL X FDS | 37954Y871 | 42,466 | $1.8M | 0.35% |
| 51 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 22,068 | $1.1M | 0.22% |
| 52 | VANECK ETF TRUST | 92189F486 | 15,522 | $395,501 | 0.08% |