The Analysis of Systelligence, LLC's Holdings


Currently, Systelligence, LLC holds 53 types of securities in its portfolio with a total value $527.3M. In the most recent quarter, they have increased their positions in VT (+139.0K shares, valued at $19.2M), MGK (+40.1K shares, valued at $16.2M), EMGF (+205.2K shares, valued at $11.6M); decreased their positions in VFMO (-59.9K shares, valued at $11.5M), VGT (-13.5K shares, valued at $10.1M), IWP (-60.3K shares, valued at $8.6M); initiated new positions in VT (+139.0K shares, valued at $19.2M), MGK (+40.1K shares, valued at $16.2M), EMGF (+205.2K shares, valued at $11.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGT SPDR SERIES TRUST213.9K shares21.12%2025-09-302025-11-13history
VFMO VANGUARD WELLINGTON FD118.6K shares-33.56%2025-09-302025-11-13history
VOT VANGUARD INDEX FDS71.4K shares1.64%2025-09-302025-11-13history
VT VANGUARD INTL EQUITY INDEX F139.0K sharesnew addition2025-09-302025-11-13history
VOO VANGUARD INDEX FDS30.2K shares-29.08%2025-09-302025-11-13history
VUG VANGUARD INDEX FDS37.8K shares41.28%2025-09-302025-11-13history
EVTR MORGAN STANLEY ETF TRUST349.3K shares120.35%2025-09-302025-11-13history
FDVV FIDELITY COVINGTON TRUST309.3K shares3.88%2025-09-302025-11-13history
Sponsored
PIZ INVESCO EXCH TRADED FD TR II359.9K shares49.07%2025-09-302025-11-13history
EPS WISDOMTREE TR246.9K shares122.05%2025-09-302025-11-13history
WTV WISDOMTREE TR186.4K shares-18.23%2025-09-302025-11-13history
BIV VANGUARD BD INDEX FDS216.2K shares73.91%2025-09-302025-11-13history
EQWL INVESCO EXCHANGE TRADED FD T147.1K shares33.83%2025-09-302025-11-13history
CMBS ISHARES TR330.2K shares98.97%2025-09-302025-11-13history
MGK VANGUARD WORLD FD40.1K sharesnew addition2025-09-302025-11-13history
IDMO INVESCO EXCH TRADED FD TR II248.7K shares53.75%2025-09-302025-11-13history
Sponsored
EMGF ISHARES INC205.2K sharesnew addition2025-09-302025-11-13history
FSMD FIDELITY COVINGTON TRUST258.3K shares-37.19%2025-09-302025-11-13history
IWP ISHARES TR79.8K shares-43.02%2025-09-302025-11-13history
USVM VICTORY PORTFOLIOS II115.9K shares-7.63%2025-09-302025-11-13history
IGEB ISHARES TR220.1K shares56.65%2025-09-302025-11-13history
IEF ISHARES TR104.0K shares26.42%2025-09-302025-11-13history
VBK VANGUARD INDEX FDS31.7K shares71.95%2025-09-302025-11-13history
VCIT VANGUARD SCOTTSDALE FDS110.4K shares50.21%2025-09-302025-11-13history
Sponsored
VB VANGUARD INDEX FDS36.5K shares3.89%2025-09-302025-11-13history
IVLU ISHARES TR261.1K shares25.82%2025-09-302025-11-13history
MGC VANGUARD WORLD FD36.4K shares-45.28%2025-09-302025-11-13history
TLH ISHARES TR82.6K shares7.33%2025-09-302025-11-13history
ICVT ISHARES TR82.0K shares-49.15%2025-09-302025-11-13history
FNDE SCHWAB STRATEGIC TR215.2K shares-39.17%2025-09-302025-11-13history
JSMD JANUS DETROIT STR TR81.2K shares-27.11%2025-09-302025-11-13history
EVSD MORGAN STANLEY ETF TRUST122.4K shares134.83%2025-09-302025-11-13history
Sponsored
SIVR ABRDN SILVER ETF TRUST134.2K shares-52.75%2025-09-302025-11-13history
HYDB ISHARES TR118.9K shares46.05%2025-09-302025-11-13history
SHYL DBX ETF TR123.6K shares38.97%2025-09-302025-11-13history
VDC VANGUARD WORLD FD24.4K sharesnew addition2025-09-302025-11-13history
XLP SELECT SECTOR SPDR TR66.3K sharesnew addition2025-09-302025-11-13history
IAU ISHARES GOLD TR64.4K shares-50.14%2025-09-302025-11-13history
FFIU SPINNAKER ETF SERIES199.8K shares184.73%2025-09-302025-11-13history
IBND SPDR SERIES TRUST127.6K sharesnew addition2025-09-302025-11-13history
Sponsored
XSMO INVESCO EXCHANGE TRADED FD T55.7K shares-60.09%2025-09-302025-11-13history
JMOM J P MORGAN EXCHANGE TRADED F59.9K shares-59.82%2025-09-302025-11-13history
FENI FIDELITY COVINGTON TRUST109.8K shares-43.27%2025-09-302025-11-13history
PAVE GLOBAL X FDS70.5K shares-64.29%2025-09-302025-11-13history
URA GLOBAL X FDS69.9K sharesnew addition2025-09-302025-11-13history
ZAP GLOBAL X FDS103.4K sharesnew addition2025-09-302025-11-13history
ISCF ISHARES TR74.1K shares8.77%2025-09-302025-11-13history
FNDX SCHWAB STRATEGIC TR109.6K shares-39.68%2025-09-302025-11-13history
Sponsored
WLDR TWO RDS SHARED TR73.1K shares190.84%2025-09-302025-11-13history
FLRT PACER FDS TR49.5K shares-64.07%2025-09-302025-11-13history
AIQ GLOBAL X FDS38.8K sharesnew addition2025-09-302025-11-13history
VGT VANGUARD WORLD FD2.2K shares-85.97%2025-09-302025-11-13history
FLTR VANECK ETF TRUST49.9K shares-78.73%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available