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

Currently, Systelligence, LLC holds 62 types of securities in its portfolio with a total value $598.7M. In the most recent quarter, they have increased their positions in IUSG (+112.6K shares, valued at $21.2M), SPYG (+177.6K shares, valued at $21.1M), EFIV (+284.7K shares, valued at $20.8M); decreased their positions in SCHG (-471.5K shares, valued at $16.0M), VV (-30.6K shares, valued at $10.5M), ILCV (-100.1K shares, valued at $10.1M); initiated new positions in IUSG (+112.6K shares, valued at $21.2M), SPYG (+177.6K shares, valued at $21.1M), EFIV (+284.7K shares, valued at $20.8M).

1M P&L

-8.5M-1.47%

3M P&L

+1.1M+0.20%

HY P&L

+15.0M+2.69%

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/A591.7M

100.0%

Top Industries by Stock Count

1N/A61 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VFMF VANGUARD WELLINGTON FD160.7K shares48.84%2026-06-302026-07-14

QQQJ INVESCO EXCH TRADED FD TR II601.8K shares1.88%2026-06-302026-07-14

VFMO VANGUARD WELLINGTON FD93.5K shares-9.28%2026-06-302026-07-14

IUSG ISHARES TR112.6K sharesnew addition2026-06-302026-07-14

FPX FIRST TR EXCHANGE-TRADED FD102.7K shares0.77%2026-06-302026-07-14

SPYG SPDR SERIES TRUST177.6K sharesnew addition2026-06-302026-07-14

EFIV SPDR SERIES TRUST284.7K sharesnew addition2026-06-302026-07-14

ICVT ISHARES TR165.7K shares10.40%2026-06-302026-07-14

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VBK VANGUARD INDEX FDS53.8K sharesnew addition2026-06-302026-07-14

VTWG VANGUARD SCOTTSDALE FDS67.9K shares-8.23%2026-06-302026-07-14

FESM FIDELITY COVINGTON TRUST400.5K sharesnew addition2026-06-302026-07-14

USVM VICTORY PORTFOLIOS II172.3K shares1.73%2026-06-302026-07-14

PIZ INVESCO EXCH TRADED FD TR II335.6K shares0.14%2026-06-302026-07-14

VT VANGUARD INTL EQUITY INDEX F114.8K shares-4.27%2026-06-302026-07-14

WTV WISDOMTREE TR160.5K shares-27.59%2026-06-302026-07-14

VLUE ISHARES TR78.9K sharesnew addition2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS22.0K shares4.45%2026-06-302026-07-14

VLU SPDR SERIES TRUST61.8K shares5.34%2026-06-302026-07-14

DGT SPDR SERIES TRUST79.3K shares-16.15%2026-06-302026-07-14

FNDX SCHWAB STRATEGIC TR456.7K shares9.97%2026-06-302026-07-14

KEMX KRANESHARES TRUST224.7K shares0.57%2026-06-302026-07-14

FLRT PACER FDS TR218.2K shares-3.05%2026-06-302026-07-14

IVLU ISHARES TR237.8K shares1.62%2026-06-302026-07-14

EVTR MORGAN STANLEY ETF TRUST192.2K shares-6.01%2026-06-302026-07-14

Sponsored

IDMO INVESCO EXCH TRADED FD TR II156.7K shares-5.12%2026-06-302026-07-14

FENI FIDELITY COVINGTON TRUST229.7K shares14.30%2026-06-302026-07-14

EMXC ISHARES INC76.2K sharesnew addition2026-06-302026-07-14

SCHC SCHWAB STRATEGIC TR150.9K sharesnew addition2026-06-302026-07-14

IGEB ISHARES TR158.6K sharesnew addition2026-06-302026-07-14

COLUMBIA ETF TR I COLUMBIA ETF TR I235.3K sharesnew addition2026-06-302026-07-14

SLVP ISHARES INC227.3K shares19.77%2026-06-302026-07-14

SCHI SCHWAB STRATEGIC TR306.4K shares15.75%2026-06-302026-07-14

Sponsored

IEF ISHARES TR71.9K shares-3.18%2026-06-302026-07-14

FLTR VANECK ETF TRUST251.1K shares447.81%2026-06-302026-07-14

HYZD WISDOMTREE TR281.8K shares-20.58%2026-06-302026-07-14

AVEM AMERICAN CENTY ETF TR65.3K shares-11.18%2026-06-302026-07-14

VCIT VANGUARD SCOTTSDALE FDS70.1K shares-12.13%2026-06-302026-07-14

RING ISHARES INC89.5K shares22.72%2026-06-302026-07-14

AVDV AMERICAN CENTY ETF TR49.4K shares28.81%2026-06-302026-07-14

EMHY ISHARES INC110.2K sharesnew addition2026-06-302026-07-14

Sponsored

VUG VANGUARD INDEX FDS51.7K shares51.21%2026-06-302026-07-14

SPHY SPDR SERIES TRUST185.1K shares3.05%2026-06-302026-07-14

SIVR ABRDN SILVER ETF TRUST72.3K shares30.48%2026-06-302026-07-14

EVSD MORGAN STANLEY ETF TRUST75.4K shares-23.54%2026-06-302026-07-14

JCPI J P MORGAN EXCHANGE TRADED F78.6K shares-20.47%2026-06-302026-07-14

TLH ISHARES TR34.5K shares-50.93%2026-06-302026-07-14

UDIV FRANKLIN TEMPLETON ETF TR57.4K sharesnew addition2026-06-302026-07-14

MGC VANGUARD WORLD FD12.1K shares-73.11%2026-06-302026-07-14

Sponsored

IAU ISHARES GOLD TR43.8K shares23.42%2026-06-302026-07-14

EPS WISDOMTREE TR36.2K shares-74.75%2026-06-302026-07-14

ZAP GLOBAL X FDS80.7K shares7.35%2026-06-302026-07-14

ITA ISHARES TR10.2K shares-25.41%2026-06-302026-07-14

JPIB J P MORGAN EXCHANGE TRADED F49.4K shares-12.87%2026-06-302026-07-14

SMH VANECK ETF TRUST3.5K sharesnew addition2026-06-302026-07-14

ILCV ISHARES TR22.0K shares-81.96%2026-06-302026-07-14

PAVE GLOBAL X FDS37.0K shares0.00%2026-06-302026-07-14

Sponsored

AIQ GLOBAL X FDS32.4K shares-12.15%2026-06-302026-07-14

VV VANGUARD INDEX FDS5.2K shares-85.39%2026-06-302026-07-14

URA GLOBAL X FDS37.4K shares24.07%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR38.4K shares-92.47%2026-06-302026-07-14

PPA INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2026-06-302026-07-14

VTIP VANGUARD MALVERN FDS7.5K shares-79.88%2026-06-302026-07-14

VFMF

VANGUARD WELLINGTON FD

48.84%

Shares160.7K

Event2026-06-30

Filed2026-07-14

QQQJ

INVESCO EXCH TRADED FD TR II

1.88%

Shares601.8K

Event2026-06-30

Filed2026-07-14

VFMO

VANGUARD WELLINGTON FD

-9.28%

Shares93.5K

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

New

Shares112.6K

Event2026-06-30

Filed2026-07-14

FPX

FIRST TR EXCHANGE-TRADED FD

0.77%

Shares102.7K

Event2026-06-30

Filed2026-07-14

SPYG

SPDR SERIES TRUST

New

Shares177.6K

Event2026-06-30

Filed2026-07-14

EFIV

SPDR SERIES TRUST

New

Shares284.7K

Event2026-06-30

Filed2026-07-14

ICVT

ISHARES TR

10.40%

Shares165.7K

Event2026-06-30

Filed2026-07-14

VBK

VANGUARD INDEX FDS

New

Shares53.8K

Event2026-06-30

Filed2026-07-14

VTWG

VANGUARD SCOTTSDALE FDS

-8.23%

Shares67.9K

Event2026-06-30

Filed2026-07-14

FESM

FIDELITY COVINGTON TRUST

New

Shares400.5K

Event2026-06-30

Filed2026-07-14

USVM

VICTORY PORTFOLIOS II

1.73%

Shares172.3K

Event2026-06-30

Filed2026-07-14

PIZ

INVESCO EXCH TRADED FD TR II

0.14%

Shares335.6K

Event2026-06-30

Filed2026-07-14

VANGUARD INTL EQUITY INDEX F

-4.27%

Shares114.8K

Event2026-06-30

Filed2026-07-14

WTV

WISDOMTREE TR

-27.59%

Shares160.5K

Event2026-06-30

Filed2026-07-14

VLUE

ISHARES TR

New

Shares78.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

4.45%

Shares22.0K

Event2026-06-30

Filed2026-07-14

VLU

SPDR SERIES TRUST

5.34%

Shares61.8K

Event2026-06-30

Filed2026-07-14

DGT

SPDR SERIES TRUST

-16.15%

Shares79.3K

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

9.97%

Shares456.7K

Event2026-06-30

Filed2026-07-14

KEMX

KRANESHARES TRUST

0.57%

Shares224.7K

Event2026-06-30

Filed2026-07-14

FLRT

PACER FDS TR

-3.05%

Shares218.2K

Event2026-06-30

Filed2026-07-14

IVLU

ISHARES TR

1.62%

Shares237.8K

Event2026-06-30

Filed2026-07-14

EVTR

MORGAN STANLEY ETF TRUST

-6.01%

Shares192.2K

Event2026-06-30

Filed2026-07-14

IDMO

INVESCO EXCH TRADED FD TR II

-5.12%

Shares156.7K

Event2026-06-30

Filed2026-07-14

FENI

FIDELITY COVINGTON TRUST

14.30%

Shares229.7K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

New

Shares76.2K

Event2026-06-30

Filed2026-07-14

SCHC

SCHWAB STRATEGIC TR

New

Shares150.9K

Event2026-06-30

Filed2026-07-14

IGEB

ISHARES TR

New

Shares158.6K

Event2026-06-30

Filed2026-07-14

COLUMBIA ETF TR I

New

Shares235.3K

Event2026-06-30

Filed2026-07-14

SLVP

ISHARES INC

19.77%

Shares227.3K

Event2026-06-30

Filed2026-07-14

SCHI

SCHWAB STRATEGIC TR

15.75%

Shares306.4K

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

-3.18%

Shares71.9K

Event2026-06-30

Filed2026-07-14

FLTR

VANECK ETF TRUST

447.81%

Shares251.1K

Event2026-06-30

Filed2026-07-14

HYZD

WISDOMTREE TR

-20.58%

Shares281.8K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-11.18%

Shares65.3K

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS

-12.13%

Shares70.1K

Event2026-06-30

Filed2026-07-14

RING

ISHARES INC

22.72%

Shares89.5K

Event2026-06-30

Filed2026-07-14

AVDV

AMERICAN CENTY ETF TR

28.81%

Shares49.4K

Event2026-06-30

Filed2026-07-14

EMHY

ISHARES INC

New

Shares110.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

51.21%

Shares51.7K

Event2026-06-30

Filed2026-07-14

SPHY

SPDR SERIES TRUST

3.05%

Shares185.1K

Event2026-06-30

Filed2026-07-14

SIVR

ABRDN SILVER ETF TRUST

30.48%

Shares72.3K

Event2026-06-30

Filed2026-07-14

EVSD

MORGAN STANLEY ETF TRUST

-23.54%

Shares75.4K

Event2026-06-30

Filed2026-07-14

JCPI

J P MORGAN EXCHANGE TRADED F

-20.47%

Shares78.6K

Event2026-06-30

Filed2026-07-14

TLH

ISHARES TR

-50.93%

Shares34.5K

Event2026-06-30

Filed2026-07-14

UDIV

FRANKLIN TEMPLETON ETF TR

New

Shares57.4K

Event2026-06-30

Filed2026-07-14

MGC

VANGUARD WORLD FD

-73.11%

Shares12.1K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

23.42%

Shares43.8K

Event2026-06-30

Filed2026-07-14

EPS

WISDOMTREE TR

-74.75%

Shares36.2K

Event2026-06-30

Filed2026-07-14

ZAP

GLOBAL X FDS

7.35%

Shares80.7K

Event2026-06-30

Filed2026-07-14

ITA

ISHARES TR

-25.41%

Shares10.2K

Event2026-06-30

Filed2026-07-14

JPIB

J P MORGAN EXCHANGE TRADED F

-12.87%

Shares49.4K

Event2026-06-30

Filed2026-07-14

SMH

VANECK ETF TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-14

ILCV

ISHARES TR

-81.96%

Shares22.0K

Event2026-06-30

Filed2026-07-14

PAVE

GLOBAL X FDS

0.00%

Shares37.0K

Event2026-06-30

Filed2026-07-14

AIQ

GLOBAL X FDS

-12.15%

Shares32.4K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-85.39%

Shares5.2K

Event2026-06-30

Filed2026-07-14

URA

GLOBAL X FDS

24.07%

Shares37.4K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

-92.47%

Shares38.4K

Event2026-06-30

Filed2026-07-14

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares6.8K

Event2026-06-30

Filed2026-07-14

VTIP

VANGUARD MALVERN FDS

-79.88%

Shares7.5K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available