SYSTM Wealth Solutions LLC current holdings: USA ETF
SYSTM Wealth Solutions LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are JMBS, SPTS, EMXC.
- JMBS: Country of operation —; Class HENDERSON MTG; Shares 316; Value $14,744.
- SPTS: Country of operation —; Class PORTFOLIO SH TSR; Shares 471; Value $13,859.
- EMXC: Country of operation —; Class MSCI EMRG CHN; Shares 164; Value $10,041.
- VTV: Country of operation —; Class VALUE ETF; Shares 53; Value $9,208.
Form 13F-HR as filed (SEC CIK 1961893): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 316 | $14,744 | 2024-09-30 | 2024-11-14 | |
|---|
SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 471 | $13,859 | 2024-09-30 | 2024-11-14 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 164 | $10,041 | 2024-09-30 | 2024-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 53 | $9,208 | 2024-09-30 | 2024-11-14 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 68 | $7,453 | 2024-09-30 | 2024-11-14 | |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 42 | $7,339 | 2024-09-30 | 2024-11-14 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 33 | $4,626 | 2024-09-30 | 2024-11-14 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 93 | $4,248 | 2024-09-30 | 2024-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 38 | $3,706 | 2024-09-30 | 2024-11-14 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 86 | $3,560 | 2024-09-30 | 2024-11-14 | |
|---|
EXI
ISHARES TR | | GLOB INDSTRL ETF | 22 | $3,294 | 2024-09-30 | 2024-11-14 | |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 31 | $2,747 | 2024-09-30 | 2024-11-14 | |
|---|
IVOL
KRANESHARES TRUST | | QUADRTC INT RT | 143 | $2,744 | 2024-09-30 | 2024-11-14 | |
|---|
BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 32 | $2,279 | 2024-09-30 | 2024-11-14 | |
|---|
JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 45 | $2,222 | 2024-09-30 | 2024-11-14 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 42 | $2,201 | 2024-09-30 | 2024-11-14 | |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 37 | $2,113 | 2024-09-30 | 2024-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 44 | $1,986 | 2024-09-30 | 2024-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 21 | $1,825 | 2024-09-30 | 2024-11-14 | |
|---|
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