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Systelligence, LLC

Portfolio Manager
Systelligence, LLC
Performance
-1.90% (2026 Q1)
AUM (13F)
$514.38M
# of Holdings
56
Performance Rank
Allocation (Top 20)
60.74%

Systelligence, LLC Holdings Map

Top 50 Systelligence, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQJ
INVESCO EXCH TRADED FD TR II
4.16%590.7K$21.4M
+21.18%(+103.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 487.5K shares2026-Q1: 590.7K shares
$34.30(+22.50%)
2026-03-31
WTV
WISDOMTREE TR
4.08%221.6K$21.0M
+8.07%(+16.56K)
2025-Q1: 165.2K shares2025-Q2: 228.0K shares2025-Q3: 186.4K shares2025-Q4: 205.1K shares2026-Q1: 221.6K shares
$84.72(+17.03%)
2026-03-31
VFMO
VANGUARD WELLINGTON FD
3.95%103.0K$20.3M
-2.15%(-2.27K)
2025-Q1: 145.3K shares2025-Q2: 178.5K shares2025-Q3: 118.6K shares2025-Q4: 105.3K shares2026-Q1: 103.0K shares
$140.89(+64.29%)
2026-03-31
VTWG
VANGUARD SCOTTSDALE FDS
3.3%74.0K$17.0M
+1.63%(+1.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 72.8K shares2026-Q1: 74.0K shares
$234.85(+14.84%)
2026-03-31
VFMF
VANGUARD WELLINGTON FD
3.25%108.0K$16.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.0K shares
$152.90(+9.71%)
2026-03-31
PIZ
INVESCO EXCH TRADED FD TR II
3.23%335.1K$16.6M
-9.21%(-34.00K)
2025-Q1: 255.8K shares2025-Q2: 241.4K shares2025-Q3: 359.9K shares2025-Q4: 369.1K shares2026-Q1: 335.1K shares
$40.56(+44.61%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
3.22%119.9K$16.6M
-14.82%(-20.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 139.0K shares2025-Q4: 140.8K shares2026-Q1: 119.9K shares
$133.24(+16.63%)
2026-03-31
SMLF
ISHARES TR
3.19%217.6K$16.4M
+32.54%(+53.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 164.2K shares2026-Q1: 217.6K shares
$74.75(+10.82%)
2026-03-31
FPX
FIRST TR EXCHANGE-TRADED FD
3.15%101.9K$16.2M
-7.70%(-8.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.4K shares2026-Q1: 101.9K shares
$164.88(+13.47%)
2026-03-31
DGT
SPDR SERIES TRUST
3.12%94.6K$16.0M
-53.02%(-106.75K)
2025-Q1: 160.5K shares2025-Q2: 176.6K shares2025-Q3: 213.9K shares2025-Q4: 201.3K shares2026-Q1: 94.6K shares
$130.27(+42.08%)
2026-03-31

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