Systelligence, LLC Diversified Active

CIK: 0001882691 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $540,750 (100.0% shares, 0.0% debt)

Holdings (55)

VFMO VANGUARD WELLINGTON FD 5.7%
Value ($000) $30,799 Shares 178,522 Est. Cost $156.47 Unrealized
DGT SPDR SERIES TRUST 4.9%
Value ($000) $26,607 Shares 176,629 Est. Cost $128.38 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $24,199 Shares 42,602 Est. Cost $568.03 Unrealized
VOT VANGUARD INDEX FDS 3.7%
Value ($000) $19,967 Shares 70,209 Est. Cost $284.39 Unrealized
WTV WISDOMTREE TR 3.6%
Value ($000) $19,699 Shares 227,996 Est. Cost $83.34 Unrealized
IWP ISHARES TR 3.6%
Value ($000) $19,424 Shares 140,062 Est. Cost $117.49 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $18,259 Shares 625,096 Est. Cost $39.79 Unrealized
FSMD FIDELITY COVINGTON TRUST 3.2%
Value ($000) $17,056 Shares 411,287 Est. Cost $41.34 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $15,948 Shares 90,234 Est. Cost $164.18 Unrealized
FDVV FIDELITY COVINGTON TRUST 2.9%
Value ($000) $15,487 Shares 297,706 Est. Cost $50.63 Unrealized
MGC VANGUARD WORLD FD 2.8%
Value ($000) $14,953 Shares 66,482 Est. Cost $177.54 Unrealized
ICVT ISHARES TR 2.7%
Value ($000) $14,523 Shares 161,188 Est. Cost $86.91 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $12,087 Shares 109,910 Est. Cost $109.97 Unrealized
USMF WISDOMTREE TR 2.2%
Value ($000) $11,764 Shares 229,503 Est. Cost $51.26 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $11,741 Shares 26,781 Est. Cost $438.40 Unrealized
FNDE SCHWAB STRATEGIC TR 2.2%
Value ($000) $11,680 Shares 353,835 Est. Cost $30.17 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $11,094 Shares 241,432 Est. Cost $38.08 Unrealized
USVM VICTORY PORTFOLIOS II 1.9%
Value ($000) $10,530 Shares 125,487 Est. Cost $83.92 Unrealized
VGT VANGUARD WORLD FD 1.9%
Value ($000) $10,427 Shares 15,720 Est. Cost $663.28 Unrealized
SIVR ABRDN SILVER ETF TRUST 1.8%
Value ($000) $9,773 Shares 284,006 Est. Cost $22.93 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $9,766 Shares 200,867 Est. Cost $48.62 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $9,613 Shares 124,295 Est. Cost $75.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $9,583 Shares 149,061 Est. Cost $64.29 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $9,487 Shares 139,471 Est. Cost $51.96 Unrealized
JSMD JANUS DETROIT STR TR 1.6%
Value ($000) $8,652 Shares 111,425 Est. Cost $77.65 Unrealized
PAVE GLOBAL X FDS 1.6%
Value ($000) $8,606 Shares 197,483 Est. Cost $31.63 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $8,321 Shares 35,114 Est. Cost $236.98 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $8,289 Shares 161,772 Est. Cost $41.10 Unrealized
CMBS ISHARES TR 1.5%
Value ($000) $8,084 Shares 165,931 Est. Cost $48.19 Unrealized
EVTR MORGAN STANLEY ETF TRUST 1.5%
Value ($000) $8,064 Shares 158,529 Est. Cost $49.86 Unrealized
IAU ISHARES GOLD TR 1.5%
Value ($000) $8,050 Shares 129,088 Est. Cost $36.40 Unrealized
IEF ISHARES TR 1.5%
Value ($000) $7,880 Shares 82,285 Est. Cost $96.20 Unrealized
EDIV SPDR INDEX SHS FDS 1.5%
Value ($000) $7,843 Shares 205,737 Est. Cost $31.31 Unrealized
TLH ISHARES TR 1.4%
Value ($000) $7,820 Shares 76,968 Est. Cost $109.33 Unrealized
EPS WISDOMTREE TR 1.3%
Value ($000) $7,117 Shares 111,186 Est. Cost $64.01 Unrealized
IVLU ISHARES TR 1.3%
Value ($000) $6,826 Shares 207,542 Est. Cost $32.89 Unrealized
FLRT PACER FDS TR 1.2%
Value ($000) $6,552 Shares 137,645 Est. Cost $47.09 Unrealized
FENI FIDELITY COVINGTON TRUST 1.2%
Value ($000) $6,438 Shares 193,573 Est. Cost $33.26 Unrealized
IGEB ISHARES TR 1.2%
Value ($000) $6,384 Shares 140,496 Est. Cost $45.11 Unrealized
IWY ISHARES TR 1.1%
Value ($000) $6,135 Shares 24,887 Est. Cost $246.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $6,096 Shares 73,520 Est. Cost $81.07 Unrealized
FLTR VANECK ETF TRUST 1.1%
Value ($000) $5,987 Shares 234,776 Est. Cost $25.26 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $5,098 Shares 18,408 Est. Cost $251.77 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,745 Shares 80,142 Est. Cost $49.17 Unrealized
HYEM VANECK ETF TRUST 0.9%
Value ($000) $4,631 Shares 233,674 Est. Cost $19.82 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,461 Shares 181,770 Est. Cost $35.85 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.8%
Value ($000) $4,229 Shares 67,603 Est. Cost $62.56 Unrealized
SHYL DBX ETF TR 0.7%
Value ($000) $4,031 Shares 88,935 Est. Cost $45.32 Unrealized
HYDB ISHARES TR 0.7%
Value ($000) $3,866 Shares 81,442 Est. Cost $46.44 Unrealized
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $3,820 Shares 126,541 Est. Cost $29.54 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $2,664 Shares 52,107 Est. Cost $51.13 Unrealized
ISCF ISHARES TR 0.5%
Value ($000) $2,642 Shares 68,158 Est. Cost $38.77 Unrealized
FFIU SPINNAKER ETF SERIES 0.3%
Value ($000) $1,528 Shares 70,183 Est. Cost $21.77 Unrealized
WLDR TWO RDS SHARED TR 0.2%
Value ($000) $837 Shares 25,142 Est. Cost $28.92 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $589 Shares 11,841 Est. Cost $49.51 Unrealized