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Systelligence, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $604,944,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $24,424,611
- VICTORY PORTFOLIOS II · USAA MSCI USA SM · 92647N568 · shares: $24,321,438
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $23,860,182
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $22,855,848
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $20,855,698
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $20,016,935
- GLOBAL X FDS · U S ELECT ETF · 37960A370 · shares: $19,592,203
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $19,523,539
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,113,832
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $17,886,639
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 198,445 shares | $24,424,611 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 125,530 shares | $24,321,438 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 133,663 shares | $23,860,182 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 521,228 shares | $22,855,848 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 91,847 shares | $20,855,698 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 464,107 shares | $20,016,935 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 264,545 shares | $19,592,203 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 109,572 shares | $19,523,539 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 91,484 shares | $18,113,832 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 174,606 shares | $17,886,639 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 548,324 shares | $17,255,756 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 106,545 shares | $16,818,128 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 257,289 shares | $16,597,713 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 357,167 shares | $16,054,657 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 154,947 shares | $15,997,937 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 59,611 shares | $15,533,434 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 178,955 shares | $15,377,281 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 560,718 shares | $14,348,774 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 1,544,002 shares | $14,251,139 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 20,309 shares | $14,233,766 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 341,572 shares | $14,130,820 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 74,021 shares | $13,742,361 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 289,268 shares | $13,433,606 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 115,234 shares | $13,013,952 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 273,892 shares | $10,931,030 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 234,330 shares | $10,050,414 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 159,115 shares | $9,712,380 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 188,491 shares | $9,652,926 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 156,413 shares | $9,574,040 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 416,510 shares | $9,317,329 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 184,039 shares | $7,875,029 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 120,142 shares | $7,100,392 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 157,366 shares | $6,835,979 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 146,700 shares | $6,724,728 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 71,675 shares | $6,401,294 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 279,288 shares | $6,309,116 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 61,909 shares | $6,133,944 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 124,978 shares | $6,022,690 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 161,060 shares | $5,199,017 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 148,160 shares | $5,181,155 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 56,696 shares | $5,108,877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 88,197 shares | $5,054,570 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 52,669 shares | $4,854,502 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 117,344 shares | $4,545,907 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 47,964 shares | $4,509,575 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 55,677 shares | $4,348,374 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 39,393 shares | $4,308,806 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 54,820 shares | $4,199,760 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 81,593 shares | $3,810,393 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,371 shares | $3,492,457 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 8,895 shares | $3,129,706 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 84,771 shares | $2,581,277 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 38,424 shares | $2,503,708 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,880 shares | $2,362,920 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 43,283 shares | $2,272,358 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,781 shares | $1,612,068 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,390 shares | $988,022 |