SL

Systelligence, LLC

13F
Systelligence, LLC
Last update 2025-04-23 46 Stocks (8 new)
Value $416.00 Mil Turnover 28 %
Countries:
Top Holdings: DGT(5.39%)VFMO(5.29%)IWP(4.73%)FSMD(3.72%)SCHG(3.69%)
Summary Stock Picks Current Portfolio
Systelligence, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DGT 		SPDR Global Dow ETF
160,518
22,440.4
+113.92%
5.390
+2.87%
7.200
+1.06%
+6.20%
311.1
 
VFMO 		Vanguard U.S. Momentum Factor ETF
145,318
22,046.2
+51.42%
5.290
+1.80%
2.040
-11.60%
-7.11%
1,038.7
 
IWP 		iShares Russell Mid-Cap Growth ETF
167,725
19,706.0
New Holding
4.730
+4.73%
0.120
-9.86%
-4.23%
17,017.1
 
FSMD 		Fidelity Small-Mid Multifactor ETF
395,443
15,485.5
+0.34%
3.720
+0.01%
1.370
-9.28%
-6.28%
1,069.7
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
614,457
15,386.0
+15.46%
3.690
+0.49%
0.040
-10.56%
-8.70%
37,406.8
 
QQQ 		INVESCO QQQ Trust
29,766
13,957.9
+1.57%
3.350
+0.05%
0.000
-8.83%
-6.86%
299,237.0
 
VTV 		Vanguard Value ETF
79,675
13,763.1
+20.56%
3.310
+0.56%
0.010
-5.23%
-1.09%
138,831.6
 
QSY 		WISDOMTREE U.S. VALUE FUND
165,156
13,570.9
New Holding
3.260
+3.26%
-
-9.22%
-5.32%
0
 
FDVV 		Fidelity High Dividend ETF
270,208
13,402.3
+17.89%
3.220
+0.49%
0.260
-4.19%
-3.12%
4,870.6
 
MGC 		Vanguard Mega Cap 300 Index ETF
61,415
12,367.8
+15.68%
2.970
+0.40%
0.170
-8.01%
-5.54%
6,694.1
 

Systelligence, LLC's Historical Top Holdings Breakdowns

Systelligence, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFQY 		Vanguard U.S. Quality Factor ETF2025-03-31Sold Out
-6.27%
●
131.8 ($141.57) 147.86
$131.53
-7.09%
Sold Out
0
-180,284
IWP 		iShares Russell Mid-Cap Growth ETF2025-03-31New Buy
+4.73%
●
114.9 ($128.55) 139.6
$121.29
-5.65%
New holding
167,725
167,725
QSY 		WISDOMTREE U.S. VALUE FUND2025-03-31New Buy
+3.26%
●
79.96 ($84.71) 87.71
$63.37
-25.19%
New holding
165,156
165,156
RWK 		Invesco S&P MidCap 400 Revenue ETF2025-03-31Sold Out
-3.25%
●
106.43 ($116.15) 123.29
$105.33
-9.32%
Sold Out
0
-113,311
DGT 		SPDR Global Dow ETF2025-03-31Add
+2.87%
●
130.69 ($139.53) 144.34
$139.78
0.18%
Add 113.92%
160,518
85,480
VBK 		Vanguard Small Cap Growth ETF2025-03-31New Buy
+2.67%
●
247.97 ($277.1) 296.33
$247.96
-10.52%
New holding
44,092
44,092
FLBL 		Franklin Senior Loan ETF2025-03-31Sold Out
-2.63%
●
23.9 ($24.23) 24.43
$23.96
-1.11%
Sold Out
0
-439,868
PIZ 		INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF2025-03-31New Buy
+2.34%
●
35.95 ($38.59) 40.4
$41.36
7.18%
New holding
255,776
255,776
SLYG 		SPDR S&P 600 Small Cap Growth ETF2025-03-31Sold Out
-2.31%
●
80.76 ($89.26) 94.96
$80.70
-9.59%
Sold Out
0
-103,811
LKOR 		FlexShares Credit-Scored US Long Corporate Bond Index Fund2025-03-31Reduce
-2.11%
●
41.02 ($42.25) 43.31
$41.69
-1.33%
Reduce -63.41%
117,437
-203,497

Systelligence, LLC Total Holding History ($B)

To

Systelligence, LLC's Asset Allocation

To

Systelligence, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Systelligence, LLC's Hypothetical Growth since 2025-03-31

Systelligence, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Systelligence, LLC's Holdings Heat Map

Size field:

Systelligence, LLC's Holdings Bubble Chart

Systelligence, LLC News

  • 1

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