SYSTELLIGENCE LLC
Q4 2021 Form 13-F
BLOOMINGTON, MINNESOTA
CIK 0001882691
· CRD 283582
· SEC-registered investment adviser
$362.2M Reported Value Total
SYSTELLIGENCE, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $732,529,962, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$362.2M
Quarter over quarter
+5.2%
Holdings
35
Top-10 concentration
49.7%
Key People
Form ADV owners & control persons
Kevin Robert Miller
MANAGING MEMBER
Collin John Miller
MEMBER
Collin Miller
SHAREHOLDER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 18, 2022 |
| Form | 13F-HR |
| Reported value | $362.2M |
| Positions | 35 |
| Change in reported value | -3.7% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 49.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
57 | $604.9M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
62 | $598.7M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
56 | $514.4M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
52 | $525.3M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
53 | $527.3M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
55 | $540.8M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
46 | $416.4M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
43 | $405.2M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
42 | $403.1M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
42 | $375.9M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
42 | $382.4M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
42 | $366.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
44 | $355.9M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
38 | $316.4M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
43 | $389.6M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
46 | $383.7M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
39 | $327.0M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
35 | $344.6M |
|
Q1 2022 13F
Filed Jun 8, 2022
|
42 | $463.3M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
35 | $362.2M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FALN ISHARES TR | $27.8M | 7.68% |
| 2 | SCHD SCHWAB STRATEGIC TR | $23.3M | 6.42% |
| 3 | VLU SPDR SER TR | $19.9M | 5.49% |
| 4 | JVAL J P MORGAN EXCHANGE-TRADED F | $17.9M | 4.94% |
| 5 | SCHG SCHWAB STRATEGIC TR | $15.9M | 4.4% |
| 6 | FNDX SCHWAB STRATEGIC TR | $15.9M | 4.39% |
| 7 | IAU ISHARES GOLD TR | $15.1M | 4.16% |
| 8 | VV VANGUARD INDEX FDS | $14.8M | 4.1% |
| 9 | SIVR ABERDEEN STD SILVER ETF TR | $14.8M | 4.08% |
| 10 | VO VANGUARD INDEX FDS | $14.6M | 4.04% |
| 11 | JJC BARCLAYS BANK PLC | $13.2M | 3.63% |
| 12 | VT VANGUARD INTL EQUITY INDEX F | $12.9M | 3.56% |
| 13 | SPDW SPDR INDEX SHS FDS | $12.3M | 3.4% |
| 14 | VEA VANGUARD TAX-MANAGED INTL FD | $12.3M | 3.4% |
| 15 | TLTD FLEXSHARES TR | $12.3M | 3.38% |
| 16 | SPHY SPDR SER TR | $12.0M | 3.31% |
| 17 | FNDE SCHWAB STRATEGIC TR | $11.1M | 3.07% |
| 18 | ONEY SPDR SER TR | $11.1M | 3.05% |
| 19 | LQDI ISHARES U S ETF TR | $10.1M | 2.78% |
| 20 | FNDF SCHWAB STRATEGIC TR | $9.2M | 2.53% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.