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Systelligence, LLC

13F
Systelligence, LLC
Last update 2025-04-23 46 Stocks (8 new)
Value $416.00 Mil Turnover 28 %
Countries:
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
+12.63%
+13.66%
397.7
 
VFMO
Vanguard U.S. Momentum Factor ETF
145,318
22,046.2
+51.42%
5.290
+1.80%
2.040
+18.05%
+4.74%
1,044.8
 
IWP
iShares Russell Mid-Cap Growth ETF
167,725
19,706.0
New Holding
4.730
+4.73%
0.120
+20.36%
+8.57%
19,265.5
 
FSMD
Fidelity Small-Mid Multifactor ETF
395,443
15,485.5
+0.34%
3.720
+0.01%
1.370
+11.45%
+0.75%
1,548.2
 
SCHG
Schwab U.S. Large-Cap Growth ETF
614,457
15,386.0
+15.46%
3.690
+0.49%
0.040
+20.19%
+5.74%
44,894.6
 
QQQ
INVESCO QQQ Trust
29,766
13,957.9
+1.57%
3.350
+0.05%
0.000
+21.56%
+8.90%
354,881.2
 
VTV
Vanguard Value ETF
79,675
13,763.1
+20.56%
3.310
+0.56%
0.010
+7.87%
+4.01%
131,706.9
 
QSY
WISDOMTREE U.S. VALUE FUND
165,156
13,570.9
New Holding
3.260
+3.26%
-
+17.33%
+6.08%
0
 
FDVV
Fidelity High Dividend ETF
270,208
13,402.3
+17.89%
3.220
+0.49%
0.260
+12.96%
+5.79%
5,619.2
 
MGC
Vanguard Mega Cap 300 Index ETF
61,415
12,367.8
+15.68%
2.970
+0.40%
0.170
+16.72%
+6.60%
6,813.8
 

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 ETF
2025-03-31
Sold Out
Sold Out
-6.27%
131.8 ($141.57) 147.86
$143.56
1.41%
Sold Out
0
-180,284
IWP
iShares Russell Mid-Cap Growth ETF
2025-03-31
New Buy
New Buy
+4.73%
114.9 ($128.55) 139.6
$137.61
7.05%
New holding
167,725
167,725
QSY
WISDOMTREE U.S. VALUE FUND
2025-03-31
New Buy
New 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 ETF
2025-03-31
Sold Out
Sold Out
-3.25%
106.43 ($116.15) 123.29
$119.70
3.06%
Sold Out
0
-113,311
DGT
SPDR Global Dow ETF
2025-03-31
Add
Add
+2.87%
130.69 ($139.53) 144.34
$150.06
7.55%
Add 113.92%
160,518
85,480
VBK
Vanguard Small Cap Growth ETF
2025-03-31
New Buy
New Buy
+2.67%
247.97 ($277.1) 296.33
$277.65
0.20%
New holding
44,092
44,092
FLBL
Franklin Senior Loan ETF
2025-03-31
Sold Out
Sold Out
-2.63%
23.9 ($24.23) 24.43
$24.25
0.08%
Sold Out
0
-439,868
PIZ
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF
2025-03-31
New Buy
New Buy
+2.34%
35.95 ($38.59) 40.4
$45.34
17.49%
New holding
255,776
255,776
SLYG
SPDR S&P 600 Small Cap Growth ETF
2025-03-31
Sold Out
Sold Out
-2.31%
80.76 ($89.26) 94.96
$89.29
0.03%
Sold Out
0
-103,811
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
2025-03-31
Reduce
Reduce
-2.11%
41.02 ($42.25) 43.31
$41.32
-2.21%
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

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

Systelligence, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Systelligence, LLC's Holdings Heat Map

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