13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001725547-25-001543
Total Value
$57.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 86,547 | $8.0M | 13.92% |
| 2 | VANECK ETF TRUST | 92189F676 | 37,561 | $7.9M | 13.80% |
| 3 | ISHARES TR | 464287655 | 25,234 | $5.0M | 8.75% |
| 4 | PIMCO ETF TR | 72201R833 | 44,967 | $4.5M | 7.86% |
| 5 | ISHARES TR | 464288679 | 37,322 | $4.1M | 7.16% |
| 6 | SPDR SER TR | 78468R408 | 133,679 | $3.4M | 5.84% |
| 7 | ALPHABET INC | GOOG | 18,750 | $2.9M | 5.09% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,274 | $2.9M | 5.01% |
| 9 | GE AEROSPACE | 369604301 | 14,393 | $2.9M | 5.01% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 101,540 | $2.4M | 4.25% |
| 11 | META PLATFORMS INC | META | 4,154 | $2.4M | 4.16% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,263 | $1.6M | 2.73% |
| 13 | APPLE INC | AAPL | 7,053 | $1.6M | 2.72% |
| 14 | NVIDIA CORPORATION | NVDA | 13,574 | $1.5M | 2.56% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.1M | 1.97% |
| 16 | EDISON INTL | 281020107 | 10,276 | $605,462 | 1.05% |
| 17 | SPDR S&P 500 ETF TR | SPY | 973 | $544,286 | 0.95% |
| 18 | VALE S A | VALE | 51,287 | $511,840 | 0.89% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 5,128 | $432,803 | 0.75% |
| 20 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 28,274 | $430,330 | 0.75% |
| 21 | COINBASE GLOBAL INC | COIN | 2,485 | $427,992 | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 1,132 | $424,946 | 0.74% |
| 23 | ARK 21SHARES BITCOIN ETF | ARKB | 5,166 | $424,645 | 0.74% |
| 24 | TESLA INC | TSLA | 1,505 | $390,036 | 0.68% |
| 25 | ISHARES TR | 464288661 | 2,833 | $334,676 | 0.58% |
| 26 | ISHARES TR | 464287226 | 2,693 | $266,392 | 0.46% |
| 27 | ISHARES TR | 464287150 | 2,077 | $253,415 | 0.44% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $234,050 | 0.41% |