Systelligence, LLC Top Holdings and 13F Report (2026) About Systelligence, LLCInvestment ActivitySystelligence, LLC has $604.94 million in total holdings as of September 30, 2026.Systelligence, LLC owns shares of 57 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 46.04% of the portfolio was purchased this quarter.About 105.33% of the portfolio was sold this quarter.This quarter, Systelligence, LLC has purchased 62 new stocks and bought additional shares in 35 stocks.Systelligence, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Global X Artificial Intelligence & Technology ETF $24,424,611VictoryShares US Small Mid Cap Value Momentum ETF $24,321,438Vanguard Large-Cap ETF $23,860,182iShares Morningstar Value ETF $22,855,848Vanguard Russell 2000 Growth ETF $20,855,698 Largest Purchases this Quarter Vanguard Large-Cap ETF 128,429 shares (about $22.93M)iShares Morningstar Value ETF 499,183 shares (about $21.89M)Global X Artificial Intelligence & Technology ETF 166,065 shares (about $20.44M)Vanguard Growth ETF 412,416 shares (about $17.79M)iShares U.S. Aerospace & Defense ETF 247,044 shares (about $15.94M) Largest Sales this Quarter Schwab Fundamental U.S. Large Company ETF 452,818 shares (about $275.77M)Schwab International Small-Cap Equity ETF 130,625 shares (about $91.55M)SPDR Portfolio S&P 500 Growth ETF 165,209 shares (about $46.64M)Invesco NASDAQ Next Gen 100 ETF 563,397 shares (about $36.71M)SPDR Portfolio High Yield Bond ETF 125,442 shares (about $32.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystelligence, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIQGlobal X Artificial Intelligence & Technology ETF$24,424,611$20,439,281 ▲512.9%198,4454.0%ETFUSVMVictoryShares US Small Mid Cap Value Momentum ETF$24,321,438$9,058,200 ▼-27.1%125,5304.0%ETFVVVanguard Large-Cap ETF$23,860,182$22,925,861 ▲2,453.7%133,6633.9%ETFILCViShares Morningstar Value ETF$22,855,848$21,889,175 ▲2,264.4%521,2283.8%ETFVTWGVanguard Russell 2000 Growth ETF$20,855,698$5,434,239 ▲35.2%91,8473.4%ETFVUGVanguard Growth ETF$20,016,935$17,787,502 ▲797.8%464,1073.3%ETFGLOBAL X FDS$19,592,203$13,615,339 ▲227.8%264,5453.2%U S ELECT ETFIDMOInvesco S&P International Developed Momentum ETF$19,523,539$8,392,456 ▼-30.1%109,5723.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$18,113,832$4,227,498 ▲30.4%91,4843.0%ETFWTVWisdomTree U.S. Value Fund$17,886,639$1,446,350 ▲8.8%174,6063.0%ETFFPXFirst Trust US Equity Opportunities ETF$17,255,756$14,023,661 ▲433.9%548,3242.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,818,128$10,758,424 ▲177.5%106,5452.8%ETFITAiShares U.S. Aerospace & Defense ETF$16,597,713$15,936,808 ▲2,411.4%257,2892.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$16,054,657$14,390,069 ▲864.5%357,1672.7%ETFEPSWisdomTree U.S. LargeCap Fund$15,997,937$12,256,959 ▲327.6%154,9472.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$15,533,434$32,687,676 ▼-67.8%59,6112.6%ETFAVEMAvantis Emerging Markets Equity ETF$15,377,281$9,765,396 ▲174.0%178,9552.5%ETFMORGAN STANLEY ETF TRUST$14,348,774$12,418,853 ▲643.5%560,7182.4%EATO VA DURA ETFCOLUMBIA ETF TR I$14,251,139$12,079,311 ▲556.2%1,544,0022.4%CORE BOND ETFSCHCSchwab International Small-Cap Equity ETF$14,233,766$91,549,839 ▼-86.5%20,3092.4%ETFVTVanguard Total World Stock ETF$14,130,820$9,382,707 ▲197.6%341,5722.3%ETFJ P MORGAN EXCHANGE TRADED F$13,742,361$4,574,165 ▲49.9%74,0212.3%INTL BD OPP ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,433,606$13,084,424 ▲3,747.2%289,2682.2%ETFEFIVSPDR S&P 500 ESG ETF$13,013,952$19,138,643 ▼-59.5%115,2342.2%ETFIVLUiShares MSCI Intl Value Factor ETF$10,931,030$1,441,789 ▲15.2%273,8921.8%ETFFIDELITY COVINGTON TRUST$10,050,414$199,396 ▲2.0%234,3301.7%ENHANCED INTLICVTiShares Convertible Bond ETF$9,712,380$402,559 ▼-4.0%159,1151.6%ETFFIDELITY COVINGTON TRUST$9,652,926$10,856,347 ▼-52.9%188,4911.6%ENHANCED SML CAPPIZInvesco Dorsey Wright Developed Markets Momentum ETF$9,574,040$10,969,750 ▼-53.4%156,4131.6%ETFHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$9,317,329$3,012,546 ▲47.8%416,5101.5%ETFIUSGiShares Core S&P U.S. Growth ETF$7,875,029$3,057,517 ▲63.5%184,0391.3%ETFIAUiShares Gold Trust$7,100,392$4,514,176 ▲174.5%120,1421.2%ETFVLUEiShares MSCI USA Value Factor ETF$6,835,979$3,407,173 ▲99.4%157,3661.1%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$6,724,728$3,695,988 ▼-35.5%146,7001.1%ETFMGCVanguard Mega Cap ETF$6,401,294$5,322,519 ▲493.4%71,6751.1%ETFKEMXKraneShares MSCI Emerging Markets ex China Index ETF$6,309,116$1,232,149 ▲24.3%279,2881.0%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$6,133,944$4,780,214 ▼-43.8%61,9091.0%ETFURAGlobal X Uranium ETF$6,022,690$4,219,227 ▲234.0%124,9781.0%ETFUDIVFranklin U.S. Core Dividend Tilt Index ETF$5,199,017$3,346,339 ▲180.6%161,0600.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,181,155$2,668,526 ▲106.2%148,1600.9%ETFVLUSPDR S&P 1500 Value Tilt ETF$5,108,877$462,715 ▼-8.3%56,6960.8%ETFVOOVanguard S&P 500 ETF$5,054,570$3,795,870 ▲301.6%88,1970.8%ETFVFMOVanguard U.S. Momentum Factor ETF$4,854,502$3,762,011 ▼-43.7%52,6690.8%ETFVFMFVanguard US Multifactor ETF$4,545,907$1,678,759 ▼-27.0%117,3440.8%ETFRINGiShares MSCI Global Gold Miners ETF$4,509,575$3,902,864 ▼-46.4%47,9640.7%ETFSIVRabrdn Physical Silver Shares ETF$4,348,374$1,298,569 ▼-23.0%55,6770.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,308,806$4,022,230 ▼-48.3%39,3930.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,199,760$1,559,856 ▲59.1%54,8200.7%ETFAVDVAvantis International Small Cap Value ETF$3,810,393$1,502,899 ▲65.1%81,5930.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,492,457$46,640,153 ▼-93.0%12,3710.6%ETFDGTSPDR Global Dow ETF$3,129,706$24,777,279 ▼-88.8%8,8950.5%ETFIGEBiShares Investment Grade Systematic Bond ETF$2,581,277$2,247,910 ▼-46.5%84,7710.4%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$2,503,708$36,710,951 ▼-93.6%38,4240.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,362,920$275,766,162 ▼-99.2%3,8800.4%ETFPPAInvesco Aerospace & Defense ETF$2,272,358$1,912,995 ▲532.3%43,2830.4%ETFSMHVanEck Semiconductor ETF$1,612,068$886,109 ▲122.1%7,7810.3%ETFVBKVanguard Small-Cap Growth ETF$988,022$7,337,803 ▼-88.1%6,3900.2%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$0$10,176,858 ▼-100.0%00.0%ETFMORGAN STANLEY ETF TRUST$0$9,748,896 ▼-100.0%00.0%EATO VANC BD ETFSCHISchwab 5-10 Year Corporate Bond ETF$0$6,936,828 ▼-100.0%00.0%ETFFLTRVanEck IG Floating Rate ETF$0$6,429,595 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$3,761,010 ▼-100.0%00.0%INFL MANA BD ETFShowing largest 100 holdings. 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