Systelligence, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $564.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQJ | INVESCO EXCH TRADED FD TR II | 590.7K | $21.4M | $26.0M | 4.60% | +103.3K | 2026-03-31 |
| 2 | WTV | WISDOMTREE TR | 221.6K | $21.0M | $23.4M | 4.14% | +16.6K | 2026-03-31 |
| 3 | VFMO | VANGUARD WELLINGTON FD | 103.0K | $20.3M | $23.1M | 4.08% | -2,266 | 2026-03-31 |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | 74.0K | $16.9M | $20.0M | 3.55% | +1.2K | 2026-03-31 |
| 5 | VFMF | VANGUARD WELLINGTON FD | 108.0K | $16.7M | $19.6M | 3.48% | -- | 2026-03-31 |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | 335.1K | $16.6M | $17.3M | 3.06% | -34,004 | 2026-03-31 |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 119.9K | $16.6M | $18.7M | 3.31% | -20,860 | 2026-03-31 |
| 8 | SMLF | ISHARES TR | 217.6K | $16.4M | $18.8M | 3.32% | +53.4K | 2026-03-31 |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | 101.9K | $16.2M | $18.1M | 3.20% | -8,506 | 2026-03-31 |
| 10 | DGT | SPDR SERIES TRUST | 94.6K | $16.0M | $17.8M | 3.15% | -106,753 | 2026-03-31 |
| 11 | USVM | VICTORY PORTFOLIOS II | 169.4K | $16.0M | $18.5M | 3.28% | +51.4K | 2026-03-31 |
| 12 | ICVT | ISHARES TR | 150.1K | $15.3M | $17.0M | 3.01% | -69,681 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 34.2K | $14.9M | $17.5M | 3.10% | -5,037 | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 509.9K | $14.9M | $17.4M | 3.09% | -- | 2026-03-31 |
| 15 | ISCG | ISHARES TR | 260.5K | $14.3M | $16.3M | 2.89% | -- | 2026-03-31 |
| 16 | VLU | SPDR SERIES TRUST | 58.7K | $12.6M | $14.3M | 2.53% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 21.0K | $12.6M | $14.4M | 2.56% | -2,453 | 2026-03-31 |
| 18 | FNDX | SCHWAB STRATEGIC TR | 415.3K | $11.6M | $13.2M | 2.34% | +62.9K | 2026-03-31 |
| 19 | ILCV | ISHARES TR | 122.2K | $11.4M | $12.9M | 2.28% | -- | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 35.8K | $10.7M | $12.3M | 2.18% | -3,268 | 2026-03-31 |
| 21 | MGC | VANGUARD WORLD FD | 44.9K | $10.6M | $12.3M | 2.17% | -4,518 | 2026-03-31 |
| 22 | FLRT | PACER FDS TR | 225.1K | $10.4M | $10.5M | 1.86% | +164.7K | 2026-03-31 |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | 204.5K | $10.4M | $10.2M | 1.81% | -103,652 | 2026-03-31 |
| 24 | EPS | WISDOMTREE TR | 143.5K | $9.8M | $11.3M | 2.00% | -71,395 | 2026-03-31 |
| 25 | IVLU | ISHARES TR | 234.0K | $9.3M | $10.2M | 1.80% | -25,236 | 2026-03-31 |
← Scroll →
Page 1 of 3