§ 13F · FUND PROFILE
Systelligence, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $540.8T (13F)Positions · 55Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DGT | SPDR SERIES TRUST | 201K | $33.6T | 6.4% | −6% |
| 2 | ICVT | ISHARES TR | 220K | $21.6T | 4.1% | +168% |
| 3 | VFMO | VANGUARD WELLINGTON FD | 105K | $20.1T | 3.8% | −11% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 141K | $19.9T | 3.8% | +1% |
| 5 | VUG | VANGUARD INDEX FDS | 39K | $19.1T | 3.6% | +4% |
| 6 | WTV | WISDOMTREE TR | 205K | $19.1T | 3.6% | +10% |
| 7 | PIZ | INVESCO EXCH TRADED FD TR II | 369K | $18.1T | 3.4% | +3% |
| 8 | FPX | FIRST TR EXCHANGE-TRADED FD | 110K | $18.1T | 3.4% | NEW |
| 9 | QQQJ | INVESCO EXCH TRADED FD TR II | 487K | $18.0T | 3.4% | NEW |
| 10 | FDVV | FIDELITY COVINGTON TRUST | 311K | $17.6T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTELLIGENCE, SIGNAL
AC read
Systelligence, LLC is a Other fund managing $540750.4 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed