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The Analysis of Systelligence, LLC's Holdings & P&L

Currently, Systelligence, LLC holds 56 types of securities in its portfolio with a total value $514.4M. In the most recent quarter, they have increased their positions in VFMF (+108.0K shares, valued at $16.7M), SCHG (+509.9K shares, valued at $14.9M), ISCG (+260.5K shares, valued at $14.3M); decreased their positions in DGT (-106.8K shares, valued at $18.1M), ICVT (-69.7K shares, valued at $7.1M), VCIT (-72.6K shares, valued at $6.0M); initiated new positions in VFMF (+108.0K shares, valued at $16.7M), SCHG (+509.9K shares, valued at $14.9M), ISCG (+260.5K shares, valued at $14.3M).

1M P&L

+17.2M+3.24%

3M P&L

-70.5M-11.42%

HY P&L

-32.7M-5.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A498.7M

100.0%

Top Industries by Stock Count

1N/A54 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQJ INVESCO EXCH TRADED FD TR II590.7K shares21.18%2026-03-312026-04-21

WTV WISDOMTREE TR221.6K shares8.07%2026-03-312026-04-21

VFMO VANGUARD WELLINGTON FD103.0K shares-2.15%2026-03-312026-04-21

VTWG VANGUARD SCOTTSDALE FDS74.0K shares1.63%2026-03-312026-04-21

VFMF VANGUARD WELLINGTON FD108.0K sharesnew addition2026-03-312026-04-21

PIZ INVESCO EXCH TRADED FD TR II335.1K shares-9.21%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F119.9K shares-14.82%2026-03-312026-04-21

SMLF ISHARES TR217.6K shares32.54%2026-03-312026-04-21

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD101.9K shares-7.70%2026-03-312026-04-21

DGT SPDR SERIES TRUST94.6K shares-53.02%2026-03-312026-04-21

USVM VICTORY PORTFOLIOS II169.4K shares43.62%2026-03-312026-04-21

ICVT ISHARES TR150.1K shares-31.71%2026-03-312026-04-21

VUG VANGUARD INDEX FDS34.2K shares-12.84%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR509.9K sharesnew addition2026-03-312026-04-21

ISCG ISHARES TR260.5K sharesnew addition2026-03-312026-04-21

VLU SPDR SERIES TRUST58.7K sharesnew addition2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS21.0K shares-10.45%2026-03-312026-04-21

FNDX SCHWAB STRATEGIC TR415.3K shares17.86%2026-03-312026-04-21

ILCV ISHARES TR122.2K sharesnew addition2026-03-312026-04-21

VV VANGUARD INDEX FDS35.8K shares-8.36%2026-03-312026-04-21

MGC VANGUARD WORLD FD44.9K shares-9.14%2026-03-312026-04-21

FLRT PACER FDS TR225.1K shares272.65%2026-03-312026-04-21

EVTR MORGAN STANLEY ETF TRUST204.5K shares-33.63%2026-03-312026-04-21

EPS WISDOMTREE TR143.5K shares-33.23%2026-03-312026-04-21

Sponsored

IVLU ISHARES TR234.0K shares-9.74%2026-03-312026-04-21

KEMX KRANESHARES TRUST223.5K sharesnew addition2026-03-312026-04-21

IDMO INVESCO EXCH TRADED FD TR II165.1K shares-18.27%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS113.0K shares-36.99%2026-03-312026-04-21

HYZD WISDOMTREE TR354.9K sharesnew addition2026-03-312026-04-21

FENI FIDELITY COVINGTON TRUST200.9K shares13.82%2026-03-312026-04-21

IEF ISHARES TR74.2K shares14.00%2026-03-312026-04-21

TLH ISHARES TR70.2K shares13.74%2026-03-312026-04-21

Sponsored

ISCF ISHARES TR165.5K shares135.05%2026-03-312026-04-21

SLVP ISHARES INC189.8K sharesnew addition2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS79.8K shares-47.64%2026-03-312026-04-21

EMGF ISHARES INC106.4K shares-45.24%2026-03-312026-04-21

IGIB ISHARES TR120.8K sharesnew addition2026-03-312026-04-21

SCHI SCHWAB STRATEGIC TR264.7K sharesnew addition2026-03-312026-04-21

AVEM AMERICAN CENTY ETF TR73.5K shares-32.48%2026-03-312026-04-21

RING ISHARES INC72.9K sharesnew addition2026-03-312026-04-21

Sponsored

EVSD MORGAN STANLEY ETF TRUST98.6K shares-39.63%2026-03-312026-04-21

JCPI J P MORGAN EXCHANGE TRADED F98.8K sharesnew addition2026-03-312026-04-21

SPHY SPDR SERIES TRUST179.6K sharesnew addition2026-03-312026-04-21

SIVR ABRDN SILVER ETF TRUST55.4K shares-58.41%2026-03-312026-04-21

AVDV AMERICAN CENTY ETF TR38.4K sharesnew addition2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR35.5K shares-61.62%2026-03-312026-04-21

ITA ISHARES TR13.7K sharesnew addition2026-03-312026-04-21

JPIB J P MORGAN EXCHANGE TRADED F56.7K shares-28.18%2026-03-312026-04-21

Sponsored

ZAP GLOBAL X FDS75.2K shares-28.52%2026-03-312026-04-21

VGT VANGUARD WORLD FD2.7K shares-5.21%2026-03-312026-04-21

PAVE GLOBAL X FDS37.0K shares-62.20%2026-03-312026-04-21

VTIP VANGUARD MALVERN FDS37.4K sharesnew addition2026-03-312026-04-21

AIQ GLOBAL X FDS36.9K shares-19.73%2026-03-312026-04-21

URA GLOBAL X FDS30.2K shares-28.97%2026-03-312026-04-21

IGSB ISHARES TR25.8K sharesnew addition2026-03-312026-04-21

FLTR VANECK ETF TRUST45.8K shares195.25%2026-03-312026-04-21

Sponsored

QQQJ

INVESCO EXCH TRADED FD TR II

21.18%

Shares590.7K

Event2026-03-31

Filed2026-04-21

WTV

WISDOMTREE TR

8.07%

Shares221.6K

Event2026-03-31

Filed2026-04-21

VFMO

VANGUARD WELLINGTON FD

-2.15%

Shares103.0K

Event2026-03-31

Filed2026-04-21

VTWG

VANGUARD SCOTTSDALE FDS

1.63%

Shares74.0K

Event2026-03-31

Filed2026-04-21

VFMF

VANGUARD WELLINGTON FD

New

Shares108.0K

Event2026-03-31

Filed2026-04-21

PIZ

INVESCO EXCH TRADED FD TR II

-9.21%

Shares335.1K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

-14.82%

Shares119.9K

Event2026-03-31

Filed2026-04-21

SMLF

ISHARES TR

32.54%

Shares217.6K

Event2026-03-31

Filed2026-04-21

FPX

FIRST TR EXCHANGE-TRADED FD

-7.70%

Shares101.9K

Event2026-03-31

Filed2026-04-21

DGT

SPDR SERIES TRUST

-53.02%

Shares94.6K

Event2026-03-31

Filed2026-04-21

USVM

VICTORY PORTFOLIOS II

43.62%

Shares169.4K

Event2026-03-31

Filed2026-04-21

ICVT

ISHARES TR

-31.71%

Shares150.1K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-12.84%

Shares34.2K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

New

Shares509.9K

Event2026-03-31

Filed2026-04-21

ISCG

ISHARES TR

New

Shares260.5K

Event2026-03-31

Filed2026-04-21

VLU

SPDR SERIES TRUST

New

Shares58.7K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-10.45%

Shares21.0K

Event2026-03-31

Filed2026-04-21

FNDX

SCHWAB STRATEGIC TR

17.86%

Shares415.3K

Event2026-03-31

Filed2026-04-21

ILCV

ISHARES TR

New

Shares122.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-8.36%

Shares35.8K

Event2026-03-31

Filed2026-04-21

MGC

VANGUARD WORLD FD

-9.14%

Shares44.9K

Event2026-03-31

Filed2026-04-21

FLRT

PACER FDS TR

272.65%

Shares225.1K

Event2026-03-31

Filed2026-04-21

EVTR

MORGAN STANLEY ETF TRUST

-33.63%

Shares204.5K

Event2026-03-31

Filed2026-04-21

EPS

WISDOMTREE TR

-33.23%

Shares143.5K

Event2026-03-31

Filed2026-04-21

IVLU

ISHARES TR

-9.74%

Shares234.0K

Event2026-03-31

Filed2026-04-21

KEMX

KRANESHARES TRUST

New

Shares223.5K

Event2026-03-31

Filed2026-04-21

IDMO

INVESCO EXCH TRADED FD TR II

-18.27%

Shares165.1K

Event2026-03-31

Filed2026-04-21

BIV

VANGUARD BD INDEX FDS

-36.99%

Shares113.0K

Event2026-03-31

Filed2026-04-21

HYZD

WISDOMTREE TR

New

Shares354.9K

Event2026-03-31

Filed2026-04-21

FENI

FIDELITY COVINGTON TRUST

13.82%

Shares200.9K

Event2026-03-31

Filed2026-04-21

IEF

ISHARES TR

14.00%

Shares74.2K

Event2026-03-31

Filed2026-04-21

TLH

ISHARES TR

13.74%

Shares70.2K

Event2026-03-31

Filed2026-04-21

ISCF

ISHARES TR

135.05%

Shares165.5K

Event2026-03-31

Filed2026-04-21

SLVP

ISHARES INC

New

Shares189.8K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-47.64%

Shares79.8K

Event2026-03-31

Filed2026-04-21

EMGF

ISHARES INC

-45.24%

Shares106.4K

Event2026-03-31

Filed2026-04-21

IGIB

ISHARES TR

New

Shares120.8K

Event2026-03-31

Filed2026-04-21

SCHI

SCHWAB STRATEGIC TR

New

Shares264.7K

Event2026-03-31

Filed2026-04-21

AVEM

AMERICAN CENTY ETF TR

-32.48%

Shares73.5K

Event2026-03-31

Filed2026-04-21

RING

ISHARES INC

New

Shares72.9K

Event2026-03-31

Filed2026-04-21

EVSD

MORGAN STANLEY ETF TRUST

-39.63%

Shares98.6K

Event2026-03-31

Filed2026-04-21

JCPI

J P MORGAN EXCHANGE TRADED F

New

Shares98.8K

Event2026-03-31

Filed2026-04-21

SPHY

SPDR SERIES TRUST

New

Shares179.6K

Event2026-03-31

Filed2026-04-21

SIVR

ABRDN SILVER ETF TRUST

-58.41%

Shares55.4K

Event2026-03-31

Filed2026-04-21

AVDV

AMERICAN CENTY ETF TR

New

Shares38.4K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-61.62%

Shares35.5K

Event2026-03-31

Filed2026-04-21

ITA

ISHARES TR

New

Shares13.7K

Event2026-03-31

Filed2026-04-21

JPIB

J P MORGAN EXCHANGE TRADED F

-28.18%

Shares56.7K

Event2026-03-31

Filed2026-04-21

ZAP

GLOBAL X FDS

-28.52%

Shares75.2K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

-5.21%

Shares2.7K

Event2026-03-31

Filed2026-04-21

PAVE

GLOBAL X FDS

-62.20%

Shares37.0K

Event2026-03-31

Filed2026-04-21

VTIP

VANGUARD MALVERN FDS

New

Shares37.4K

Event2026-03-31

Filed2026-04-21

AIQ

GLOBAL X FDS

-19.73%

Shares36.9K

Event2026-03-31

Filed2026-04-21

URA

GLOBAL X FDS

-28.97%

Shares30.2K

Event2026-03-31

Filed2026-04-21

IGSB

ISHARES TR

New

Shares25.8K

Event2026-03-31

Filed2026-04-21

FLTR

VANECK ETF TRUST

195.25%

Shares45.8K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available