SYSTM Wealth Solutions LLC
Reported holdings as of Q3 2024, from 8 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | $173.1K | 296 | +3.34pp | 8q | -98.2%-$9.7M | |
| HERSHEY CO | HSY | $168.4K | 878 | +3.74pp | 3q | -97.4%-$6.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $155.5K | 299 | +3.07pp | 8q | -97.8%-$7.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $152.9K | 550 | +2.91pp | 8q | -98.3%-$8.8M | |
| MICROSOFT CORP | MSFT | $149.3K | 347 | -0.22pp | 8q | -99.3%-$20.3M | |
| AMERIPRISE FINL INC | AMP | $143.3K | 305 | +2.95pp | 8q | -97.9%-$6.8M | |
| ANALOG DEVICES INC | ADI | $142.5K | 619 | +2.80pp | 8q | -97.9%-$6.8M | |
| NASDAQ INC | NDAQ | $141.1K | 1,932 | +3.05pp | 6q | -97.9%-$6.5M | |
| PEPSICO INC | PEP | $136.2K | 801 | +2.38pp | 8q | -98.3%-$8.0M | |
| ABBVIE INC | ABBV | $135.3K | 685 | +2.35pp | 8q | -98.5%-$8.9M | |
| HOME DEPOT INC | HD | $134.5K | 332 | +2.40pp | 8q | -98.5%-$8.8M | |
| RAYMOND JAMES FINL INC | RJF | $130.4K | 1,065 | +2.77pp | 4q | -97.5%-$5.1M | |
| SCHWAB CHARLES CORP | SCHW | $113.2K | 1,747 | +2.01pp | 8q | -98.0%-$5.5M | |
| AFLAC INC | AFL | $112.5K | 1,006 | +2.35pp | 8q | -98.1%-$5.9M | |
| ALTRIA GROUP INC | MO | $112.2K | 2,157 | +2.34pp | 8q | -97.9%-$5.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $112.0K | 1,395 | +2.09pp | 8q | -97.8%-$5.1M | |
| CUBESMART | CUBE | $111.8K | 2,077 | +2.62pp | 4q | -97.3%-$4.0M | |
| AVERY DENNISON CORP | AVY | $109.3K | 495 | +1.83pp | 8q | -98.4%-$6.6M | |
| FERGUSON ENTERPRISES INC | FERG | $100.5K | 504 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $100.4K | 617 | +2.05pp | 8q | -97.9%-$4.7M | |
| METLIFE INC | MET | $83.1K | 1,008 | +1.74pp | 8q | -98.0%-$4.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $76.5K | 343 | +0.74pp | 8q | -99.0%-$7.4M | |
| VALERO ENERGY CORP | VLO | $75.1K | 556 | +1.76pp | 3q | -96.3%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $58.5K | 361 | +0.34pp | 8q | -99.2%-$7.1M | |
| ABBOTT LABORATORIES | ABT | $55.1K | 483 | +1.14pp | 8q | -97.9%-$2.5M | |
| GOLDMAN SACHS GROUP INC | GS | $47.5K | 96 | +0.13pp | 8q | -99.3%-$6.4M | |
| MERCK & CO INC | MRK | $38.2K | 334 | +0.47pp | 8q | -98.7%-$2.8M | |
| ACCENTURE PLC IRELAND | ACN | $18.4K | 52 | -0.60pp | 8q | -99.7%-$6.0M | |
| NIKE INC | NKE | $16.9K | 191 | -0.16pp | 8q | -99.5%-$3.5M | |
| JANUS DETROIT STR TR | JMBS | $14.7K | 316 | +0.44pp | 4q | -23.7%-$4.6K | |
| SPDR SERIES TRUST | SPTS | $13.9K | 471 | +0.42pp | 2q | +348.6%+$10.8K | |
| ISHARES INC | EMXC | $10.0K | 164 | +0.30pp | 4q | +31.2%+$2.4K | |
| VANGUARD INDEX FDS | VTV | $9.2K | 53 | +0.28pp | 4q | -19.7%-$2.3K | |
| NVIDIA CORPORATION | NVDA | $8.5K | 70 | -0.47pp | 8q | -99.7%-$3.2M | |
| AMAZON COM INC | AMZN | $7.5K | 40 | -1.43pp | 8q | -99.9%-$7.1M | |
| ISHARES TR | TLH | $7.5K | 68 | +0.22pp | 4q | -54.1%-$8.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $7.3K | 42 | - | new | NEW | |
| META PLATFORMS INC | META | $5.7K | 10 | -0.54pp | 8q | -99.8%-$3.6M | |
| APPLE INC | AAPL | $5.6K | 24 | -1.46pp | 8q | -99.9%-$8.1M | |
| BROADCOM INC | AVGO | $5.0K | 29 | -1.22pp | 8q | -99.2%-$654.5K | |
| SPDR SERIES TRUST | SDY | $4.6K | 33 | +0.14pp | 4q | -19.5%-$1.1K | |
| ELI LILLY & CO | LLY | $4.4K | 5 | -0.26pp | 8q | -99.7%-$1.7M | |
| ALPHABET INC | GOOG | $4.3K | 26 | +0.10pp | 8q | -96.3%-$112.0K | |
| SPDR SERIES TRUST | SPSM | $4.2K | 93 | +0.13pp | 4q | -21.2%-$1.1K | |
| ISHARES TR | IXJ | $3.7K | 38 | +0.11pp | 4q | -37.7%-$2.2K | |
| ISHARES TR | IQLT | $3.6K | 86 | +0.11pp | 4q | -39.9%-$2.4K | |
| NETFLIX INC | NFLX | $3.5K | 5 | -0.27pp | 8q | -99.8%-$1.8M | |
| GRANITESHARES GOLD TR | BAR | $3.3K | 128 | +0.10pp | 4q | -13.5% | |
| ISHARES TR | EXI | $3.3K | 22 | +0.10pp | 4q | +144.4%+$1.9K | |
| FIDELITY COVINGTON TRUST | FDIS | $2.7K | 31 | - | new | NEW | |
| KRANESHARES TRUST | IVOL | $2.7K | 143 | +0.08pp | 4q | -16.9% | |
| TESLA INC | TSLA | $2.6K | 10 | +0.07pp | 7q | -95.9%-$61.8K | |
| VISA INC | V | $2.5K | 9 | -0.68pp | 8q | -99.9%-$3.6M | |
| MASTERCARD INCORPORATED | MA | $2.5K | 5 | -0.70pp | 8q | -99.9%-$3.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.3K | 2 | -0.10pp | 8q | -99.7%-$832.9K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $2.3K | 32 | +0.07pp | 4q | +88.2%+$1.1K | |
| JANUS DETROIT STR TR | JBBB | $2.2K | 45 | +0.07pp | 2q | -34.8%-$1.2K | |
| ISHARES INC | EZU | $2.2K | 42 | +0.07pp | 4q | +75.0% | |
| SPDR INDEX SHS FDS | GNR | $2.1K | 37 | +0.06pp | 4q | +94.7%+$1.0K | |
| SELECT SECTOR SPDR TR | XLF | $2.0K | 44 | +0.06pp | 4q | -17.0% | |
| NOVO-NORDISK A S | NVO | $1.9K | 16 | -0.16pp | 8q | -99.8%-$798.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.8K | 21 | +0.05pp | 4q | -16.0% | |
| SERVICENOW INC | NOW | $1.8K | 2 | -0.71pp | 8q | -100.0%-$3.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8K | 2 | -0.30pp | 8q | -99.9%-$1.6M | |
| ASML HLDG NV | ASML | $1.7K | 2 | -0.08pp | 8q | -99.7%-$480.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5K | 3 | -1.05pp | 8q | -100.0%-$5.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4K | 3 | +0.02pp | 8q | -98.3%-$79.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.4K | 5 | -0.18pp | 8q | -99.8%-$888.7K | |
| DISNEY WALT CO | DIS | $1.3K | 14 | -0.04pp | 8q | -99.6%-$332.4K | |
| THE TRADE DESK INC | TTD | $1.3K | 12 | +0.04pp | 8q | -91.5%-$14.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3K | 8 | -0.13pp | 8q | -99.8%-$779.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.2K | 16 | -1.01pp | 6q | -100.0%-$4.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1K | 4 | -0.31pp | 4q | -99.9%-$1.1M | |
| BOEING CO | BA | $1.1K | 7 | flat | 8q | -99.0%-$110.9K | |
| ADOBE INC | ADBE | $1.0K | 2 | +0.01pp | 8q | -99.0%-$107.7K | |
| PROGRESSIVE CORP | PGR | $1.0K | 4 | -0.47pp | 8q | -100.0%-$2.7M | |
| AIRBNB INC | ABNB | $1.0K | 8 | -0.43pp | 8q | -99.9%-$1.7M | |
| ASTRAZENECA PLC | AZN | $1.0K | 13 | -0.14pp | 8q | -99.9%-$785.6K | |
| EATON CORP PLC | ETN | $995 | 3 | -0.13pp | 8q | -99.9%-$743.9K | |
| MOODYS CORP | MCO | $950 | 2 | +0.03pp | 8q | -93.5%-$13.8K | |
| GE AEROSPACE | GE | $945 | 5 | +0.03pp | 5q | -92.4%-$11.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $922 | 4 | +0.02pp | 4q | -96.4%-$24.4K | |
| WALMART INC | WMT | $889 | 11 | +0.02pp | 8q | -96.6%-$25.6K | |
| TJX COS INC NEW | TJX | $706 | 6 | flat | 8q | -99.3%-$94.4K | |
| DATADOG INC | DDOG | $691 | 6 | +0.02pp | 2q | -90.8%-$6.8K | |
| PALO ALTO NETWORKS INC | PANW | $684 | 2 | -0.79pp | 8q | -100.0%-$3.6M | |
| SALESFORCE INC | CRM | $548 | 2 | flat | 8q | -99.2%-$66.6K | |
| MONGODB INC | MDB | $541 | 2 | -0.62pp | 8q | -100.0%-$3.1M | |
| MARRIOTT INTL INC NEW | MAR | $498 | 2 | +0.01pp | 4q | -94.3%-$8.2K | |
| DEXCOM INC | DXCM | $470 | 7 | -0.62pp | 8q | -100.0%-$1.7M | |
| SNOWFLAKE INC | SNOW | $460 | 4 | +0.01pp | 4q | -97.8%-$20.0K | |
| NU HLDGS LTD | NU | $383 | 28 | -0.02pp | 4q | -99.7%-$144.5K | |
| VERTIV HOLDINGS CO | VRT | $299 | 3 | -0.23pp | 2q | -100.0%-$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $601.7K | 18.3% |
| Capital Markets | $578.8K | 17.6% |
| Food, Drink & Tobacco | $416.8K | 12.7% |
| Software & IT Services | $321.2K | 9.7% |
| Biotech & Pharma | $295.8K | 9.0% |
| Semiconductors & Electronics | $270.5K | 8.2% |
| Retail & Consumer | $147.7K | 4.5% |
| Business Services | $128.3K | 3.9% |
| Industrials | $111.9K | 3.4% |
| Real Estate | $111.8K | 3.4% |
| Wholesale & Distribution | $100.5K | 3.0% |
| Energy | $75.1K | 2.3% |
| Other sectors | $34.1K | 1.0% |
| Not classified | $100.2K | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $3.3M | 93 | 3 | 6 | 84 | 569 | 45.5% | 45 |
| Q2 2024 | $448.1M | 659 | 33 | 111 | 364 | 355 | 20.6% | 43 |
| Q1 2024 | $791.3M | 981 | 75 | 340 | 362 | 103 | 16.2% | 26 |
| Q4 2023 | $722.0M | 1,009 | 625 | 165 | 196 | 78 | 17.1% | 45 |
| Q3 2023 | $650.7M | 462 | 34 | 146 | 260 | 58 | 17.4% | 45 |
| Q2 2023 | $738.5M | 486 | 79 | 245 | 140 | 57 | 17.2% | 45 |
| Q1 2023 | $649.7M | 464 | 35 | 134 | 257 | 95 | 16.5% | 42 |
| Q4 2022 | $804.3M | 524 | 0 | 0 | 0 | 0 | 14.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.