Latest Systelligence, LLC Stock Portfolio
About Systelligence, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systelligence, LLC reported an equity portfolio of $527.3 Millions as of 30 Sep, 2025.
The top stock holdings of Systelligence, LLC are BIL, VFLQ, VB. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). Systelligence, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TWO RDS SHARED TR (ACTV), SPINNAKER ETF SERIES (FFIU) and MORGAN STANLEY ETF TRUST.
The top stock holdings of Systelligence, LLC are BIL, VFLQ, VB. The fund has invested 6.6% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in VANGUARD WELLINGTON FD.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). Systelligence, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to TWO RDS SHARED TR (ACTV), SPINNAKER ETF SERIES (FFIU) and MORGAN STANLEY ETF TRUST.
Systelligence, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 19,153,500 |
| vanguard world fd | 16,150,700 |
| ishares inc | 11,610,200 |
| vanguard world fd | 5,211,590 |
| select sector spdr tr | 5,199,770 |
| spdr series trust | 4,119,560 |
| global x fds | 3,331,080 |
| global x fds | 3,052,280 |
New stocks bought by Systelligence, LLC
Additions
| Ticker | % Inc. |
|---|---|
| two rds shared tr | 190 |
| spinnaker etf series | 184 |
| morgan stanley etf trust | 134 |
| wisdomtree tr | 122 |
| morgan stanley etf trust | 120 |
| ishares tr | 98.97 |
| vanguard bd index fds | 73.91 |
| vanguard index fds | 71.95 |
Additions to existing portfolio by Systelligence, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -85.97 |
| vaneck etf trust | -78.73 |
| global x fds | -64.29 |
| pacer fds tr | -64.07 |
| invesco exchange traded fd t | -60.09 |
| j p morgan exchange traded f | -59.82 |
| abrdn silver etf trust | -52.75 |
| ishares gold tr | -50.14 |
Systelligence, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -18,259,100 |
| vaneck etf trust | -4,631,420 |
| wisdomtree tr | -11,763,600 |
| spdr index shs fds | -7,842,690 |
| j p morgan exchange traded f | -9,766,150 |
| spdr series trust | -3,820,270 |
| vanguard index fds | -15,948,000 |
| j p morgan exchange traded f | -4,745,210 |
Systelligence, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.9 |
| Utilities | 3.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.9 |
| RUSSELL 2000 | 3.1 |
Systelligence, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Systelligence, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.61 | 82,613 | 8,508,310 | added | 7.33 | ||
| ACSG | dbx etf tr | 1.06 | 123,593 | 5,614,210 | added | 38.97 | ||
| ACTV | two rds shared tr | 0.51 | 73,123 | 2,710,300 | added | 190 | ||
| ACWF | ishares tr | 0.58 | 74,137 | 3,048,880 | added | 8.77 | ||
| AFK | vaneck etf trust | 0.24 | 49,948 | 1,277,170 | reduced | -78.73 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.44 | 49,462 | 2,344,000 | reduced | -64.07 | ||
| AGNG | global x fds | 0.64 | 70,525 | 3,359,110 | reduced | -64.29 | ||
| AGNG | global x fds | 0.63 | 69,878 | 3,331,080 | new | |||
| AGNG | global x fds | 0.36 | 38,795 | 1,916,080 | new | |||
| AGT | ishares tr | 1.92 | 220,081 | 10,133,600 | added | 56.65 | ||
| AGT | ishares tr | 1.76 | 261,125 | 9,264,720 | added | 25.82 | ||
| AGT | ishares tr | 1.55 | 81,969 | 8,201,000 | reduced | -49.15 | ||
| AGT | ishares tr | 1.08 | 118,948 | 5,691,070 | added | 46.05 | ||
| AGZD | wisdomtree tr | 3.23 | 246,890 | 17,020,600 | added | 122 | ||
| AGZD | wisdomtree tr | 3.22 | 186,439 | 16,967,800 | reduced | -18.23 | ||
| AMPS | ishares tr | 3.07 | 330,156 | 16,200,800 | added | 98.97 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.77 | 59,886 | 4,066,430 | reduced | -59.82 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||