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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$1.97M
Cap. Flow
-$11.3M
Cap. Flow %
-2.15%
Top 10 Hldgs %
39.07%
Holding
67
New
14
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$18.1M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$17.8M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$17.3M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$13.9M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.2M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21M
2
CMBS icon
iShares CMBS ETF
CMBS
+$16.2M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.4M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1
State Street SPDR Global Dow ETF
DGT
$608M
$33.6M 6.39%
201,349
-12,590
-6% -$2.08M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.18B
$21.6M 4.12%
219,777
+137,808
+168% +$13.9M
VFMO icon
3
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$20.1M 3.83%
105,314
-13,290
-11% -$2.56M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.2B
$19.9M 3.78%
140,754
+1,759
+1% +$246K
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$19.1M 3.64%
235,332
+8,310
+4% +$674K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.22B
$19.1M 3.64%
205,082
+18,643
+10% +$1.71M
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$18.1M 3.44%
369,149
+9,252
+3% +$445K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.5B
$18.1M 3.44%
+110,426
New +$18.1M
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18M 3.42%
+487,470
New +$17.8M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$17.6M 3.36%
311,181
+1,925
+0.6% +$108K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$17.2M 3.27%
+72,824
New +$17.3M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16.4M 3.12%
198,730
-1,940
-1% -$159K
EVTR icon
13
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$15.9M 3.02%
308,199
-41,121
-12% -$2.12M
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.57B
$15.2M 2.9%
214,877
-32,013
-13% -$2.24M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$14.7M 2.8%
23,481
-6,734
-22% -$4.18M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 2.66%
179,308
-36,853
-17% -$2.88M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 2.43%
152,452
+42,017
+38% +$3.53M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$12.4M 2.36%
49,435
+13,057
+36% +$3.25M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.8B
$12.3M 2.34%
+39,102
New +$12.2M
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$12.3M 2.34%
+164,158
New +$12.2M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11.2M 2.14%
194,317
-10,882
-5% -$627K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$11.2M 2.14%
202,053
-46,669
-19% -$2.54M
USVM icon
23
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$10.8M 2.05%
117,923
+2,011
+2% +$182K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$9.86M 1.88%
259,202
-1,923
-0.7% -$70.5K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.59M 1.83%
352,368
+242,732
+221% +$6.49M
1
2 3

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WAM
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FSG
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ECM
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BHPW
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TAIM
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CCP
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Systelligence LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Systelligence LLC held 67 positions worth $525M, down 0.37% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC's Q4 2025 filing shows 14 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $21M.

  • Systelligence LLC's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 110,426 shares worth $18.1M.
  • Systelligence LLC added most to iShares Convertible Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Systelligence LLC's biggest Q4 2025 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $7.72M.
  • Systelligence LLC fully exited Vanguard Mid-Cap Growth ETF in Q4 2025, selling an estimated $21M.
  • Systelligence LLC's ten largest holdings make up 39% of its $525M portfolio in Q4 2025.
  • Systelligence LLC opened 14 new positions and closed 15 in Q4 2025.
  • Systelligence LLC's portfolio value fell 0.37% quarter-over-quarter to $525M.

Based on Systelligence LLC's 13F filing for Q4 2025, filed 22 Jan 2026.