The Analysis of Systelligence, LLC's Holdings


Currently, Systelligence, LLC holds 52 types of securities in its portfolio with a total value $525.3M. In the most recent quarter, they have increased their positions in FPX (+110.4K shares, valued at $18.1M), QQQJ (+487.5K shares, valued at $18.0M), VTWG (+72.8K shares, valued at $17.2M); decreased their positions in EQWL (-66.2K shares, valued at $7.8M), IGEB (-127.1K shares, valued at $5.8M), N/A (-6.7K shares, valued at $4.2M); initiated new positions in FPX (+110.4K shares, valued at $18.1M), QQQJ (+487.5K shares, valued at $18.0M), VTWG (+72.8K shares, valued at $17.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGT SPDR SERIES TRUST201.3K shares-5.88%2025-12-312026-01-22history
ICVT ISHARES TR219.8K shares168.12%2025-12-312026-01-22history
VFMO VANGUARD WELLINGTON FD105.3K shares-11.21%2025-12-312026-01-22history
VT VANGUARD INTL EQUITY INDEX F140.8K shares1.27%2025-12-312026-01-22history
VUG VANGUARD INDEX FDS39.2K shares3.66%2025-12-312026-01-22history
WTV WISDOMTREE TR205.1K shares10.00%2025-12-312026-01-22history
PIZ INVESCO EXCH TRADED FD TR II369.1K shares2.57%2025-12-312026-01-22history
FPX FIRST TR EXCHANGE-TRADED FD110.4K sharesnew addition2025-12-312026-01-22history
Sponsored
QQQJ INVESCO EXCH TRADED FD TR II487.5K sharesnew addition2025-12-312026-01-22history
FDVV FIDELITY COVINGTON TRUST311.2K shares0.62%2025-12-312026-01-22history
VTWG VANGUARD SCOTTSDALE FDS72.8K sharesnew addition2025-12-312026-01-22history
MGK VANGUARD WORLD FD39.7K shares-0.97%2025-12-312026-01-22history
EVTR MORGAN STANLEY ETF TRUST308.2K shares-11.77%2025-12-312026-01-22history
EPS WISDOMTREE TR214.9K shares-12.97%2025-12-312026-01-22history
VANGUARD INDEX FDS VANGUARD INDEX FDS23.5K shares-22.29%2025-12-312026-01-22history
BIV VANGUARD BD INDEX FDS179.3K shares-17.05%2025-12-312026-01-22history
Sponsored
VCIT VANGUARD SCOTTSDALE FDS152.5K shares38.05%2025-12-312026-01-22history
MGC VANGUARD WORLD FD49.4K shares35.89%2025-12-312026-01-22history
VV VANGUARD INDEX FDS39.1K sharesnew addition2025-12-312026-01-22history
SMLF ISHARES TR164.2K sharesnew addition2025-12-312026-01-22history
EMGF ISHARES INC194.3K shares-5.30%2025-12-312026-01-22history
IDMO INVESCO EXCH TRADED FD TR II202.1K shares-18.76%2025-12-312026-01-22history
USVM VICTORY PORTFOLIOS II117.9K shares1.73%2025-12-312026-01-22history
IVLU ISHARES TR259.2K shares-0.74%2025-12-312026-01-22history
Sponsored
FNDX SCHWAB STRATEGIC TR352.4K shares221.40%2025-12-312026-01-22history
EQWL INVESCO EXCHANGE TRADED FD T80.9K shares-45.03%2025-12-312026-01-22history
SIVR ABRDN SILVER ETF TRUST133.3K shares-0.70%2025-12-312026-01-22history
EVSD MORGAN STANLEY ETF TRUST163.4K shares33.52%2025-12-312026-01-22history
AVEM AMERICAN CENTY ETF TR108.9K sharesnew addition2025-12-312026-01-22history
EMCR DBX ETF TR206.3K sharesnew addition2025-12-312026-01-22history
ISHARES GOLD TR ISHARES GOLD TR92.4K shares43.53%2025-12-312026-01-22history
IGLB ISHARES TR134.2K sharesnew addition2025-12-312026-01-22history
Sponsored
FENI FIDELITY COVINGTON TRUST176.5K shares60.76%2025-12-312026-01-22history
TLH ISHARES TR61.7K shares-25.27%2025-12-312026-01-22history
IEF ISHARES TR65.1K shares-37.42%2025-12-312026-01-22history
JSML JANUS DETROIT STR TR69.9K sharesnew addition2025-12-312026-01-22history
PAVE GLOBAL X FDS98.0K shares38.92%2025-12-312026-01-22history
IGEB ISHARES TR93.0K shares-57.74%2025-12-312026-01-22history
JPIB J P MORGAN EXCHANGE TRADED F78.9K sharesnew addition2025-12-312026-01-22history
HYDB ISHARES TR75.4K shares-36.59%2025-12-312026-01-22history
Sponsored
ZAP GLOBAL X FDS105.2K shares1.71%2025-12-312026-01-22history
ISCF ISHARES TR70.4K shares-5.05%2025-12-312026-01-22history
FLRT PACER FDS TR60.4K shares22.13%2025-12-312026-01-22history
NUAG NUSHARES ETF TR127.1K sharesnew addition2025-12-312026-01-22history
DBX ETF TR DBX ETF TR63.7K sharesnew addition2025-12-312026-01-22history
WLDR TWO RDS SHARED TR72.6K shares-0.73%2025-12-312026-01-22history
AIQ GLOBAL X FDS45.9K shares18.36%2025-12-312026-01-22history
VGT VANGUARD WORLD FD2.9K shares29.56%2025-12-312026-01-22history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF37.4K sharesnew addition2025-12-312026-01-22history
URA GLOBAL X FDS42.5K shares-39.23%2025-12-312026-01-22history
NBSD NEUBERGER BERMAN ETF TRUST22.1K sharesnew addition2025-12-312026-01-22history
FLTR VANECK ETF TRUST15.5K shares-68.92%2025-12-312026-01-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Systelligence, LLC | TradeFomo