Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Systelligence, LLC

•CIK: 1882691•Filing: Q4 2025

**Systelligence, LLC** manages $525M across a diversified portfolio of 52 positions. The strategy exhibits significant allocations to technology and growth sectors, highlighted by the top holdings in DGT ($33.6M) and ICVT ($21.6M). Further concentration is evident in core market exposure via VFMO ($20.1M) and VT ($19.9M). These top ten holdings represent a focused, data-driven approach to capturing market alpha.

Total AUM

$525.3M

QoQ Performance

-0.4%

Positions

30

Top 10 Concentration

39.1%

Latest Filing

Q4 2025

Top Holdings Allocation

DGT

DGT6.4%

ICVT4.1%

VFMO3.8%

VT3.8%

VUG3.6%

WTV3.6%

PIZ3.4%

FPX3.4%

📈 Biggest Buys

FIRST TR EXCHANGE-TRADED FD

NEW

3.4% of portfolio

INVESCO EXCH TRADED FD TR II

NEW

3.4% of portfolio

VANGUARD SCOTTSDALE FDS

NEW

3.3% of portfolio

ISHARES TR

+168.1%

4.1% of portfolio

VANGUARD INDEX FDS

NEW

2.3% of portfolio

📉 Biggest Sells

INVESCO EXCHANGE TRADED FD T

-45.0%

1.8% of portfolio

ISHARES TR

-57.7%

0.8% of portfolio

VANGUARD INDEX FDS

-22.3%

2.8% of portfolio

ISHARES TR

-37.4%

1.2% of portfolio

VANGUARD BD INDEX FDS

-17.0%

2.7% of portfolio

Sector Breakdown

Other97.2%

ETF2.8%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$21.0M

ISHARES TR

SOLD

$16.2M

FIDELITY COVINGTON TRUST

SOLD

$11.4M

ISHARES TR

SOLD

$11.4M

VANGUARD INDEX FDS

SOLD

$9.4M

+10 more exited positions

Changes from Q3 2025

NEW14 new positions

↑18 increased

↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

VANGUARD WELLINGTON FD

VANGUARD INTL EQUITY INDEX F

VANGUARD INDEX FDS

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