0001104659-23-117772.txt : 20231114
0001104659-23-117772.hdr.sgml : 20231114
20231114090807
ACCESSION NUMBER: 0001104659-23-117772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SYSTM Wealth Solutions LLC
CENTRAL INDEX KEY: 0001961893
IRS NUMBER: 872764376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22890
FILM NUMBER: 231401958
BUSINESS ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 7206896500
MAIL ADDRESS:
STREET 1: 150 N. RIVERSIDE PLAZA
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
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09-30-2023
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SYSTM Wealth Solutions LLC
150 N. Riverside Plaza
Attn: Chief Compliance Officer
Chicago
IL
60606
13F HOLDINGS REPORT
028-22890
000321267
801-126218
N
Timothy B. Woods
Chief Compliance Officer
702-596-4008
/s/ Timothy B. Woods
Chicago
IL
11-14-2023
0
462
650687592
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281020107
230068
3635
SH
DFND
0
3635
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
556111
8027
SH
DFND
0
8027
0
ENBRIDGE INC COM
COM
29250N105
228838
6895
SH
DFND
0
6895
0
ENEL SOCIETA PER AZIONI UNSPON
COM
29265W207
328491
53310
SH
DFND
0
53310
0
ENERSYS COM
COM
29275Y102
327721
3462
SH
DFND
0
3462
0
ENGIE SA SPONS ADR
COM
29286D105
311579
20254
SH
DFND
0
20254
0
ENTERPRISE PRODS PARTNERS L CO
COM
293792107
2165974
79137
SH
DFND
0
79137
0
EOG RES INC COM
COM
26875P101
600512
4737
SH
DFND
0
4737
0
EPAM SYS INC COM
COM
29414B104
418565
1637
SH
DFND
0
1637
0
EQUIFAX INC COM
COM
294429105
2419944
13211
SH
DFND
0
13211
0
EVERTEC INC COM
COM
30040P103
279620
7521
SH
DFND
0
7521
0
EVOLUTION AB ADR
COM
30051E104
776014
7620
SH
DFND
0
7620
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
299418
2905
SH
DFND
0
2905
0
EXPEDITORS INTL WASH INC COM
COM
302130109
1115276
9729
SH
DFND
0
9729
0
EXPERIAN PLC SPONSORED ADR
COM
30215C101
618572
18833
SH
DFND
0
18833
0
EXXON MOBIL CORP COM
COM
30231G102
796478
6774
SH
DFND
0
6774
0
FACTSET RESH SYS INC COM
COM
303075105
242242
554
SH
DFND
0
554
0
FAIR ISAAC CORP COM
COM
303250104
646186
744
SH
DFND
0
744
0
FAIRFAX FINL HLDGS LTD SUB VTG
COM
303901102
575722
703
SH
DFND
0
703
0
FANUC CORPORATION ADR
COM
307305102
205197
15731
SH
DFND
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15731
0
FASTENAL CO COM
COM
311900104
374140
6847
SH
DFND
0
6847
0
FERGUSON PLC NEW REGISTERED SH
COM
G3421J106
5156261
31351
SH
DFND
0
31351
0
FERRARI N V COM
COM
N3167Y103
883770
2990
SH
DFND
0
2990
0
FIDELITY NATIONAL FINANCIAL FN
COM
31620R303
636094
15402
SH
DFND
0
15402
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
709749
12841
SH
DFND
0
12841
0
FIRST CTZNS BANCSHARES INC NCL
COM
31946M103
358678
260
SH
DFND
0
260
0
FISERV INC COM
COM
337738108
1901343
16832
SH
DFND
0
16832
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1938541
7592
SH
DFND
0
7592
0
FLEX LTD ORD
COM
Y2573F102
855554
31711
SH
DFND
0
31711
0
FLYWIRE CORP COM VTG
COM
302492103
1397165
43812
SH
DFND
0
43812
0
FMC CORP COM NEW
COM
302491303
538388
8039
SH
DFND
0
8039
0
FORTIVE CORP COM
COM
34959J108
382747
5161
SH
DFND
0
5161
0
FOX FACTORY HLDG CORP COM
COM
35138V102
578330
5837
SH
DFND
0
5837
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
220984
970
SH
DFND
0
970
0
GARTNER INC COM
COM
366651107
975852
2840
SH
DFND
0
2840
0
GENERAL DYNAMICS CORP COM
COM
369550108
923283
4178
SH
DFND
0
4178
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
244226
2209
SH
DFND
0
2209
0
GENUINE PARTS CO COM
COM
372460105
1936288
13411
SH
DFND
0
13411
0
GENWORTH FINL INC COM CL A
COM
37247D106
102655
17518
SH
DFND
0
17518
0
GILEAD SCIENCES INC COM
COM
375558103
215930
2881
SH
DFND
0
2881
0
GLOBAL PMTS INC COM
COM
37940X102
1388607
12034
SH
DFND
0
12034
0
GLOBANT S A COM
COM
L44385109
401833
2031
SH
DFND
0
2031
0
GLOBE LIFE INC COM
COM
37959E102
1038617
9552
SH
DFND
0
9552
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
4494233
13890
SH
DFND
0
13890
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
243490
3267
SH
DFND
0
3267
0
GRUPO FINANCIERO BANORTE S AAD
COM
40052P107
288887
6874
SH
DFND
0
6874
0
GSK PLC SPONSORED ADR NEW
COM
37733W204
208539
5753
SH
DFND
0
5753
0
HALLIBURTON CO COM
COM
406216101
1085277
26797
SH
DFND
0
26797
0
HARLEY DAVIDSON INC COM
COM
412822108
981147
29678
SH
DFND
0
29678
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
763879
12945
SH
DFND
0
12945
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
244022
13291
SH
DFND
0
13291
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
394231
22696
SH
DFND
0
22696
0
HILLMAN SOLUTIONS CORP COM
COM
431636109
173060
20977
SH
DFND
0
20977
0
HOLLEY INC COM
COM
43538H103
99885
20017
SH
DFND
0
20017
0
HOME DEPOT INC COM
COM
437076102
8228873
27233
SH
DFND
0
27233
0
HOULIHAN LOKEY INC CL A
COM
441593100
276728
2583
SH
DFND
0
2583
0
HOWMET AEROSPACE INC COM
COM
443201108
1276427
27598
SH
DFND
0
27598
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
272205
6898
SH
DFND
0
6898
0
HUMANA INC COM
COM
444859102
1254601
2579
SH
DFND
0
2579
0
HURON CONSULTING GROUP INC COM
COM
447462102
716660
6880
SH
DFND
0
6880
0
ICICI BANK LIMITED ADR
COM
45104G104
1058924
45801
SH
DFND
0
45801
0
ICON PLC SHS
COM
G4705A100
1788514
7263
SH
DFND
0
7263
0
IDACORP INC COM
COM
451107106
1068902
11414
SH
DFND
0
11414
0
IDEXX LABORATORIES CORP
COM
45168D104
1928361
4410
SH
DFND
0
4410
0
ING GROEP NV SPONSORED ADR
COM
456837103
186094
14119
SH
DFND
0
14119
0
INTEL CORP COM
COM
458140100
692015
19466
SH
DFND
0
19466
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
441943
5106
SH
DFND
0
5106
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
1909165
66614
SH
DFND
0
66614
0
INTUIT COM ISIN #US4612021034
COM
461202103
7552582
14782
SH
DFND
0
14782
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2407008
8235
SH
DFND
0
8235
0
IRHYTHM TECHNOLOGIES INC COM
COM
450056106
1230187
13051
SH
DFND
0
13051
0
JABIL INC COM
COM
466313103
1492926
11766
SH
DFND
0
11766
0
JACOBS SOLUTIONS INC COM
COM
46982L108
346867
2541
SH
DFND
0
2541
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
625082
11747
SH
DFND
0
11747
0
JOHNSON & JOHNSON
COM
478160104
12028703
77231
SH
DFND
0
77231
0
JPMORGAN CHASE & CO COM
COM
46625H100
4442942
30637
SH
DFND
0
30637
0
KENVUE INC COM
COM
49177J102
810370
40357
SH
DFND
0
40357
0
KERING S A ADR
COM
492089107
217388
4754
SH
DFND
0
4754
0
KEURIG DR PEPPER INC COM
COM
49271V100
2109823
66830
SH
DFND
0
66830
0
KIMBERLY CLARK CORP COM
COM
494368103
1117954
9251
SH
DFND
0
9251
0
KINDER MORGAN INC DEL COM
COM
49456B101
1463729
88283
SH
DFND
0
88283
0
KKR & CO INC COM
COM
48251W104
520643
8452
SH
DFND
0
8452
0
KLA CORP COM NEW
COM
482480100
2707265
5903
SH
DFND
0
5903
0
KROGER CO COM
COM
501044101
1071789
23951
SH
DFND
0
23951
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
302379
1504
SH
DFND
0
1504
0
LAM RESEARCH CORP COM
COM
512807108
773672
1234
SH
DFND
0
1234
0
LANDSTAR SYS INC COM
COM
515098101
1067290
6032
SH
DFND
0
6032
0
LEGALZOOM COM INC COM
COM
52466B103
1209472
110555
SH
DFND
0
110555
0
LEGG MASON MARTIN CURRIE SMA S
MUTUAL FUNDS
52471E290
6713262
727331
SH
DFND
0
727331
0
LEIDOS HOLDINGS INC COM
COM
525327102
459792
4989
SH
DFND
0
4989
0
LESLIES INC COM
COM
527064109
100505
17757
SH
DFND
0
17757
0
LILLY ELI AND COMPANY
COM
532457108
1115351
2077
SH
DFND
0
2077
0
LINDE PLC SHS
COM
G54950103
1694331
4550
SH
DFND
0
4550
0
LKQ CORP COM
COM
501889208
1493852
30173
SH
DFND
0
30173
0
LOCKHEED MARTIN CORP COM
COM
539830109
487637
1192
SH
DFND
0
1192
0
LOEWS CORP
COM
540424108
969767
15318
SH
DFND
0
15318
0
LONDON STK EXCHANGE GROUP UNSP
COM
54211N101
211653
8424
SH
DFND
0
8424
0
LONZA GROUP AG UNSPONSORED AD
COM
54338V101
298031
6406
SH
DFND
0
6406
0
LOUIS VUITTON MOET HENNESSY AD
COM
502441306
699933
4614
SH
DFND
0
4614
0
LOWES COS INC COM
COM
548661107
1263222
6078
SH
DFND
0
6078
0
LULULEMON ATHLETICA INC COM
COM
550021109
2317130
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SH
DFND
0
6009
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M D C HLDGS INC COM
COM
552676108
1108587
26888
SH
DFND
0
26888
0
M & T BK CORP COM
COM
55261F104
308307
2438
SH
DFND
0
2438
0
MARATHON OIL CORP COM
COM
565849106
862465
32242
SH
DFND
0
32242
0
MARATHON PETE CORP COM
COM
56585A102
316634
2092
SH
DFND
0
2092
0
MARKEL CORP COM
COM
570535104
1382403
939
SH
DFND
0
939
0
MARKETAXESS HLDGS INC COM
COM
57060D108
226886
1062
SH
DFND
0
1062
0
MARSH & MCLENNAN COS INC COM
COM
571748102
8962821
47098
SH
DFND
0
47098
0
MARVELL TECHNOLOGY INC COM
COM
573874104
407785
7533
SH
DFND
0
7533
0
MASCO CORP COM
COM
574599106
614589
11498
SH
DFND
0
11498
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
5416965
13682
SH
DFND
0
13682
0
MATCH GROUP INC NEW COM
COM
57667L107
921944
23534
SH
DFND
0
23534
0
MCKESSON CORP COM
COM
58155Q103
1902140
4374
SH
DFND
0
4374
0
MEDTRONIC PLC SHS
COM
G5960L103
2192129
27975
SH
DFND
0
27975
0
MEITUAN DIANPING ADR REPSTG 2
COM
58533E103
298124
10187
SH
DFND
0
10187
0
MERCADOLIBRE INC COM
COM
58733R102
551528
435
SH
DFND
0
435
0
MERCK & CO INC COM
COM
58933Y105
5225493
50758
SH
DFND
0
50758
0
META PLATFORMS INC CL A
COM
30303M102
2492944
8304
SH
DFND
0
8304
0
METLIFE INC COM
COM
59156R108
2147340
34134
SH
DFND
0
34134
0
METTLER TOLEDO INTERNATIONALCO
COM
592688105
524117
473
SH
DFND
0
473
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
1567328
20081
SH
DFND
0
20081
0
MICRON TECHNOLOGY INC COM
COM
595112103
1052856
15476
SH
DFND
0
15476
0
MICROSOFT
COM
594918104
20469145
64827
SH
DFND
0
64827
0
MIDDLEBY CORP COM
COM
596278101
679168
5306
SH
DFND
0
5306
0
MOLINA HEALTHCARE INC COM
COM
60855R100
671965
2049
SH
DFND
0
2049
0
MONDELEZ INTL INC CL A
COM
609207105
944387
13608
SH
DFND
0
13608
0
MONGODB INC CL A
COM
60937P106
1854155
5361
SH
DFND
0
5361
0
MONOLITHIC PWR SYS INC COM
COM
609839105
406596
880
SH
DFND
0
880
0
MOODYS CORP COM
COM
615369105
1691387
5350
SH
DFND
0
5350
0
MORGAN STANLEY COM NEW
COM
617446448
2385891
29214
SH
DFND
0
29214
0
MORNINGSTAR INC COM
COM
617700109
504553
2154
SH
DFND
0
2154
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3517503
12921
SH
DFND
0
12921
0
MURATA MFG CO LTD ADR
COM
626425102
256308
28043
SH
DFND
0
28043
0
MURPHY USA INC COM
COM
626755102
344464
1008
SH
DFND
0
1008
0
NASDAQ INC COM
COM
631103108
2841660
58482
SH
DFND
0
58482
0
NCINO INC NEW COM
COM
63947X101
320608
10082
SH
DFND
0
10082
0
NESTLE S A SPONSORED ADR
FOREIGN COMMON S
641069406
1081286
9535
SH
DFND
0
9535
0
NETFLIX INC COM
COM
64110L106
1059168
2805
SH
DFND
0
2805
0
NEXTERA ENERGY INC COM
COM
65339F101
395360
6901
SH
DFND
0
6901
0
NIKE INC CL B
COM
654106103
3945115
41258
SH
DFND
0
41258
0
NINTENDO LTD ADR
COM
654445303
211658
20279
SH
DFND
0
20279
0
NOMAD FOODS LTD SHS ISIN#VGG65
COM
G6564A105
203446
13367
SH
DFND
0
13367
0
NORFOLK SOUTHN CORP
COM
655844108
487495
2475
SH
DFND
0
2475
0
NORTHROP GRUMMAN CORP COM
COM
666807102
645061
1465
SH
DFND
0
1465
0
NORTONLIFELOCK INC COM
COM
668771108
247630
14006
SH
DFND
0
14006
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
675819
6635
SH
DFND
0
6635
0
NOVO-NORDISK A S ADR
COM
670100205
2107869
23179
SH
DFND
0
23179
0
NVIDIA CORPORATION COM
COM
67066G104
1769588
4068
SH
DFND
0
4068
0
OASIS PETE INC NEW COM NEW
COM
674215207
822247
5073
SH
DFND
0
5073
0
OLD REP INTL CORP COM
COM
680223104
1704710
63278
SH
DFND
0
63278
0
OLLIES BARGAIN OUTLET HLDGS CO
COM
681116109
255389
3309
SH
DFND
0
3309
0
OLO INC CL A
COM
68134L109
115970
19137
SH
DFND
0
19137
0
OMNICOM GROUP COM
COM
681919106
560758
7529
SH
DFND
0
7529
0
ON SEMICONDUCTOR CORP COM
COM
682189105
608172
6543
SH
DFND
0
6543
0
ORACLE SYS CORP
COM
68389X105
4432446
41847
SH
DFND
0
41847
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
1098812
1209
SH
DFND
0
1209
0
OTIS WORLDWIDE CORP COM
COM
68902V107
203211
2530
SH
DFND
0
2530
0
PACKAGING CORP AMER COM
COM
695156109
301512
1964
SH
DFND
0
1964
0
PALO ALTO NETWORKS INC COM USD
COM
697435105
2152628
9182
SH
DFND
0
9182
0
PATTERSON COS INC COM
COM
703395103
351145
11847
SH
DFND
0
11847
0
PAYCHEX INC COM
COM
704326107
1652372
14327
SH
DFND
0
14327
0
PEPSICO INC
COM
713448108
10378137
61250
SH
DFND
0
61250
0
PERNOD RICARD SA SPONSORED ADR
COM
714264306
479444
14344
SH
DFND
0
14344
0
PERRIGO CO PLC SHS
COM
G97822103
222597
6967
SH
DFND
0
6967
0
PFIZER INC
COM
717081103
6257394
188646
SH
DFND
0
188646
0
PHILIP MORRIS INTL INC COM
COM
718172109
2120365
22903
SH
DFND
0
22903
0
PHILLIPS 66 COM
COM
718546104
433890
3611
SH
DFND
0
3611
0
PING AN INS GROUP CO CHINA LTD
COM
72341E304
327458
28591
SH
DFND
0
28591
0
PIONEER NAT RES CO COM
COM
723787107
882410
3844
SH
DFND
0
3844
0
PNC FINANCIAL CORP
COM
693475105
1435098
11689
SH
DFND
0
11689
0
POOL CORP COM
COM
73278L105
1978306
5555
SH
DFND
0
5555
0
PORTILLOS INC COM CL A
COM
73642K106
1149618
74699
SH
DFND
0
74699
0
PREMIER INC CL A
COM
74051N102
402122
18703
SH
DFND
0
18703
0
PRIMO WATER CORPORATION COM
COM
74167P108
226982
16448
SH
DFND
0
16448
0
PROCTER & GAMBLE COMPANY
COM
742718109
4704020
32250
SH
DFND
0
32250
0
PROGRESSIVE CORP COM
COM
743315103
3661709
26286
SH
DFND
0
26286
0
PRUDENTIAL PLC ADR
FOREIGN COMMON S
74435K204
258393
11788
SH
DFND
0
11788
0
PUBLIC SVC ENTERPRISES
COM
744573106
1415745
24877
SH
DFND
0
24877
0
QUALCOMM INC COM
COM
747525103
2069643
18635
SH
DFND
0
18635
0
QUANTA SVCS INC COM
COM
74762E102
1174622
6279
SH
DFND
0
6279
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1149672
15974
SH
DFND
0
15974
0
RECKITT BENCKISER GRP PLC SPON
COM
756255204
328900
23254
SH
DFND
0
23254
0
RECRUIT HLDGS CO LTD ADR ISIN#
COM
75629J101
103968
16831
SH
DFND
0
16831
0
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COM
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15611
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445593
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2786
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DFND
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DFND
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14307
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DFND
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COM
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34268
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DFND
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34268
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2459
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COM
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474927
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4217
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DFND
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4217
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DFND
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3462
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20720
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13272
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DFND
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19798
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