Systelligence, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 138,995 | +138,995 | 0 | 19,153,511 | 3.63% | +19,153,511 |
| VANGUARD WORLD FD | 0 | 40,134 | +40,134 | 0 | 16,150,724 | 3.06% | +16,150,724 |
| ISHARES INC | 0 | 205,199 | +205,199 | 0 | 11,610,159 | 2.20% | +11,610,159 |
| MORGAN STANLEY ETF TRUST | 158,529 | 349,320 | +190,791 | 8,063,578 | 17,972,514 | 3.41% | +9,908,936 |
| WISDOMTREE TR(WT) | 111,186 | 246,890 | +135,704 | 7,117,016 | 17,020,597 | 3.23% | +9,903,581 |
| ISHARES TR | 165,931 | 330,156 | +164,225 | 8,084,158 | 16,200,755 | 3.07% | +8,116,597 |
| SPDR SERIES TRUST | 176,629 | 213,939 | +37,310 | 26,606,880 | 34,605,532 | 6.56% | +7,998,652 |
| VANGUARD BD INDEX FDS | 124,295 | 216,161 | +91,866 | 9,612,975 | 16,880,012 | 3.20% | +7,267,037 |
| VANGUARD INDEX FDS | 26,781 | 37,837 | +11,056 | 11,740,790 | 18,147,004 | 3.44% | +6,406,214 |
| INVESCO EXCH TRADED FD TR II | 241,432 | 359,897 | +118,465 | 11,093,800 | 17,158,089 | 3.25% | +6,064,289 |
| VANGUARD WORLD FD | 0 | 24,384 | +24,384 | 0 | 5,211,592 | 0.99% | +5,211,592 |
| SELECT SECTOR SPDR TR | 0 | 66,349 | +66,349 | 0 | 5,199,771 | 0.99% | +5,199,771 |
| INVESCO EXCH TRADED FD TR II | 161,772 | 248,722 | +86,950 | 8,289,197 | 13,428,501 | 2.55% | +5,139,304 |
| INVESCO EXCHANGE TRADED FD T | 109,910 | 147,098 | +37,188 | 12,086,803 | 16,869,199 | 3.20% | +4,782,396 |
| VANGUARD INDEX FDS | 18,408 | 31,653 | +13,245 | 5,097,912 | 9,420,566 | 1.79% | +4,322,654 |
| SPDR SERIES TRUST | 0 | 127,580 | +127,580 | 0 | 4,119,558 | 0.78% | +4,119,558 |
| ISHARES TR | 140,496 | 220,081 | +79,585 | 6,384,138 | 10,133,630 | 1.92% | +3,749,492 |
| MORGAN STANLEY ETF TRUST | 52,107 | 122,362 | +70,255 | 2,664,231 | 6,290,019 | 1.19% | +3,625,788 |
| GLOBAL X FDS | 0 | 69,878 | +69,878 | 0 | 3,331,084 | 0.63% | +3,331,084 |
| VANGUARD SCOTTSDALE FDS | 73,520 | 110,435 | +36,915 | 6,096,278 | 9,288,688 | 1.76% | +3,192,410 |
| GLOBAL X FDS | 0 | 103,397 | +103,397 | 0 | 3,052,279 | 0.58% | +3,052,279 |
| SPINNAKER ETF SERIES | 70,183 | 199,833 | +129,650 | 1,527,884 | 4,474,301 | 0.85% | +2,946,417 |
| ISHARES TR | 207,542 | 261,125 | +53,583 | 6,826,056 | 9,264,715 | 1.76% | +2,438,659 |
| PACER FDS TR | 0 | 49,462 | +49,462 | 0 | 2,344,004 | 0.44% | +2,344,004 |
| ISHARES TR | 82,285 | 104,025 | +21,740 | 7,880,434 | 10,034,252 | 1.90% | +2,153,818 |
| GLOBAL X FDS | 0 | 38,795 | +38,795 | 0 | 1,916,085 | 0.36% | +1,916,085 |
| TWO RDS SHARED TR | 25,142 | 73,123 | +47,981 | 836,618 | 2,710,304 | 0.51% | +1,873,686 |
| ISHARES TR | 81,442 | 118,948 | +37,506 | 3,866,459 | 5,691,067 | 1.08% | +1,824,608 |
| FIDELITY COVINGTON TRUST | 297,706 | 309,256 | +11,550 | 15,486,666 | 17,228,652 | 3.27% | +1,741,986 |
| DBX ETF TR | 88,935 | 123,593 | +34,658 | 4,030,534 | 5,614,212 | 1.06% | +1,583,678 |
| VANGUARD INDEX FDS | 70,209 | 71,363 | +1,154 | 19,966,738 | 20,965,736 | 3.98% | +998,998 |
| VANGUARD INDEX FDS | 35,114 | 36,481 | +1,367 | 8,321,316 | 9,276,389 | 1.76% | +955,073 |
| ISHARES TR | 76,968 | 82,613 | +5,645 | 7,819,949 | 8,508,313 | 1.61% | +688,364 |
| ISHARES TR | 68,158 | 74,137 | +5,979 | 2,642,486 | 3,048,884 | 0.58% | +406,398 |
| VICTORY PORTFOLIOS II | 125,487 | 115,912 | -9,575 | 10,529,614 | 10,496,655 | 1.99% | -32,959 |
| PGIM ETF TR | 11,841 | 0 | -11,841 | 589,208 | 0 | — | -589,208 |
| SCHWAB STRATEGIC TR | 181,770 | 109,636 | -72,134 | 4,460,636 | 2,883,427 | 0.55% | -1,577,209 |
| JANUS DETROIT STR TR | 111,425 | 81,221 | -30,204 | 8,652,151 | 6,791,196 | 1.29% | -1,860,955 |
| FIDELITY COVINGTON TRUST | 193,573 | 109,821 | -83,752 | 6,438,238 | 3,874,485 | 0.73% | -2,563,753 |
| WISDOMTREE TR(WT) | 227,996 | 186,439 | -41,557 | 19,698,854 | 16,967,813 | 3.22% | -2,731,041 |
| ISHARES GOLD TR(IAU) | 129,088 | 64,368 | -64,720 | 8,049,928 | 4,684,059 | 0.89% | -3,365,869 |
| ABRDN SILVER ETF TRUST | 284,006 | 134,188 | -149,818 | 9,772,646 | 5,968,682 | 1.13% | -3,803,964 |
| SPDR SERIES TRUST | 126,541 | 0 | -126,541 | 3,820,273 | 0 | — | -3,820,273 |
| SCHWAB STRATEGIC TR | 353,835 | 215,239 | -138,596 | 11,680,093 | 7,783,042 | 1.48% | -3,897,051 |
| PRINCIPAL EXCHANGE TRADED FD | 67,603 | 0 | -67,603 | 4,229,244 | 0 | — | -4,229,244 |
| VANECK ETF TRUST | 233,674 | 0 | -233,674 | 4,631,419 | 0 | — | -4,631,419 |
| VANECK ETF TRUST | 234,776 | 49,948 | -184,828 | 5,986,788 | 1,277,170 | 0.24% | -4,709,618 |
| J P MORGAN EXCHANGE TRADED F | 80,142 | 0 | -80,142 | 4,745,208 | 0 | — | -4,745,208 |
| GLOBAL X FDS | 197,483 | 70,525 | -126,958 | 8,606,309 | 3,359,106 | 0.64% | -5,247,203 |
| INVESCO EXCHANGE TRADED FD T | 139,471 | 55,663 | -83,808 | 9,486,817 | 4,095,127 | 0.78% | -5,391,690 |
| J P MORGAN EXCHANGE TRADED F | 149,061 | 59,886 | -89,175 | 9,583,132 | 4,066,427 | 0.77% | -5,516,705 |
| FIDELITY COVINGTON TRUST | 411,287 | 258,345 | -152,942 | 17,056,072 | 11,369,763 | 2.16% | -5,686,309 |
| VANGUARD INDEX FDS | 42,602 | 30,215 | -12,387 | 24,199,214 | 18,503,062 | 3.51% | -5,696,152 |
| VANGUARD WORLD FD | 66,482 | 36,378 | -30,104 | 14,953,131 | 8,879,506 | 1.68% | -6,073,625 |
| ISHARES TR | 24,887 | 0 | -24,887 | 6,134,894 | 0 | — | -6,134,894 |
| ISHARES TR | 161,188 | 81,969 | -79,219 | 14,523,039 | 8,200,998 | 1.56% | -6,322,041 |
| PACER FDS TR | 137,645 | 0 | -137,645 | 6,551,902 | 0 | — | -6,551,902 |
| SPDR INDEX SHS FDS | 205,737 | 0 | -205,737 | 7,842,694 | 0 | — | -7,842,694 |
| ISHARES TR | 140,062 | 79,803 | -60,259 | 19,423,798 | 11,364,745 | 2.16% | -8,059,053 |
| VANGUARD WELLINGTON FD | 178,522 | 118,604 | -59,918 | 30,798,615 | 22,723,993 | 4.31% | -8,074,622 |
| VANGUARD WORLD FD | 15,720 | 2,206 | -13,514 | 10,426,762 | 1,647,066 | 0.31% | -8,779,696 |
| J P MORGAN EXCHANGE TRADED F | 200,867 | 0 | -200,867 | 9,766,154 | 0 | — | -9,766,154 |
| WISDOMTREE TR(WT) | 229,503 | 0 | -229,503 | 11,763,635 | 0 | — | -11,763,635 |
| VANGUARD INDEX FDS | 90,234 | 0 | -90,234 | 15,947,957 | 0 | — | -15,947,957 |
| SCHWAB STRATEGIC TR | 625,096 | 0 | -625,096 | 18,259,054 | 0 | — | -18,259,054 |