Systelligence, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$540.8B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFMOVANGUARD WELLINGTON FD | 178,522 | $30.8B | 5.70% | |
| 2 | DGTSPDR SERIES TRUST | 176,629 | $26.6B | 4.92% | |
| 3 | VOOVANGUARD INDEX FDS | 42,602 | $24.2B | 4.48% | |
| 4 | VOTVANGUARD INDEX FDS | 70,209 | $20.0B | 3.69% | |
| 5 | WTVWISDOMTREE TR | 227,996 | $19.7B | 3.64% | |
| 6 | IWPISHARES TR | 140,062 | $19.4B | 3.59% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 625,096 | $18.3B | 3.38% | |
| 8 | FSMDFIDELITY COVINGTON TRUST | 411,287 | $17.1B | 3.15% | |
| 9 | VTVVANGUARD INDEX FDS | 90,234 | $15.9B | 2.95% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 297,706 | $15.5B | 2.86% | |
| 11 | MGCVANGUARD WORLD FD | 66,482 | $15.0B | 2.77% | |
| 12 | ICVTISHARES TR | 161,188 | $14.5B | 2.69% | |
| 13 | EQWLINVESCO EXCHANGE TRADED FD T | 109,910 | $12.1B | 2.24% | |
| 14 | USMFWISDOMTREE TR | 229,503 | $11.8B | 2.18% | |
| 15 | VUGVANGUARD INDEX FDS | 26,781 | $11.7B | 2.17% | |
| 16 | FNDESCHWAB STRATEGIC TR | 353,835 | $11.7B | 2.16% | |
| 17 | PIZINVESCO EXCH TRADED FD TR II | 241,432 | $11.1B | 2.05% | |
| 18 | USVMVICTORY PORTFOLIOS II | 125,487 | $10.5B | 1.95% | |
| 19 | VGTVANGUARD WORLD FD | 15,720 | $10.4B | 1.93% | |
| 20 | SIVRABRDN SILVER ETF TRUST | 284,006 | $9.8B | 1.81% | |
| 21 | JPIBJ P MORGAN EXCHANGE TRADED F | 200,867 | $9.8B | 1.81% | |
| 22 | BIVVANGUARD BD INDEX FDS | 124,295 | $9.6B | 1.78% | |
| 23 | JMOMJ P MORGAN EXCHANGE TRADED F | 149,061 | $9.6B | 1.77% | |
| 24 | XSMOINVESCO EXCHANGE TRADED FD T | 139,471 | $9.5B | 1.75% | |
| 25 | JSMDJANUS DETROIT STR TR | 111,425 | $8.7B | 1.60% | |
| 26 | BCCCGLOBAL X FDS | 197,483 | $8.6B | 1.59% | |
| 27 | VBVANGUARD INDEX FDS | 35,114 | $8.3B | 1.54% | |
| 28 | IDMOINVESCO EXCH TRADED FD TR II | 161,772 | $8.3B | 1.53% | |
| 29 | CMBSISHARES TR | 165,931 | $8.1B | 1.49% | |
| 30 | EVTRMORGAN STANLEY ETF TRUST | 158,529 | $8.1B | 1.49% | |
| 31 | IAU*ISHARES GOLD TR | 129,088 | $8.0B | 1.49% | |
| 32 | IEFISHARES TR | 82,285 | $7.9B | 1.46% | |
| 33 | EDIVSPDR INDEX SHS FDS | 205,737 | $7.8B | 1.45% | |
| 34 | TLHISHARES TR | 76,968 | $7.8B | 1.45% | |
| 35 | EPSWISDOMTREE TR | 111,186 | $7.1B | 1.32% | |
| 36 | IVLUISHARES TR | 207,542 | $6.8B | 1.26% | |
| 37 | FLRTPACER FDS TR | 137,645 | $6.6B | 1.21% | |
| 38 | FENIFIDELITY COVINGTON TRUST | 193,573 | $6.4B | 1.19% | |
| 39 | IGEBISHARES TR | 140,496 | $6.4B | 1.18% | |
| 40 | IWYISHARES TR | 24,887 | $6.1B | 1.13% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 73,520 | $6.1B | 1.13% | |
| 42 | FLTRVANECK ETF TRUST | 234,776 | $6.0B | 1.11% | |
| 43 | VBKVANGUARD INDEX FDS | 18,408 | $5.1B | 0.94% | |
| 44 | JMEEJ P MORGAN EXCHANGE TRADED F | 80,142 | $4.7B | 0.88% | |
| 45 | HYEMVANECK ETF TRUST | 233,674 | $4.6B | 0.86% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 181,770 | $4.5B | 0.82% | |
| 47 | USMCPRINCIPAL EXCHANGE TRADED FD | 67,603 | $4.2B | 0.78% | |
| 48 | SHYLDBX ETF TR | 88,935 | $4.0B | 0.75% | |
| 49 | HYDBISHARES TR | 81,442 | $3.9B | 0.72% | |
| 50 | SPSBSPDR SERIES TRUST | 126,541 | $3.8B | 0.71% | |
| 51 | EVSDMORGAN STANLEY ETF TRUST | 52,107 | $2.7B | 0.49% | |
| 52 | ISCFISHARES TR | 68,158 | $2.6B | 0.49% | |
| 53 | FFIUSPINNAKER ETF SERIES | 70,183 | $1.5B | 0.28% | |
| 54 | WLDRTWO RDS SHARED TR | 25,142 | $836.6M | 0.15% | |
| 55 | PULSPGIM ETF TR | 11,841 | $589.2M | 0.11% |