13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001725547-25-003433
Total Value
$106.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,517 | $12.7M | 11.91% |
| 2 | ISHARES TR | 464288760 | 67,127 | $12.7M | 11.90% |
| 3 | INVESCO QQQ TR | IVZ | 21,290 | $11.7M | 11.03% |
| 4 | SPDR SERIES TRUST | 78468R853 | 234,633 | $10.0M | 9.39% |
| 5 | ISHARES TR | 464287523 | 25,382 | $6.1M | 5.69% |
| 6 | FORTINET INC | FTNT | 39,373 | $4.2M | 3.91% |
| 7 | NVIDIA CORPORATION | NVDA | 26,305 | $4.2M | 3.90% |
| 8 | GE AEROSPACE | 369604301 | 15,947 | $4.1M | 3.86% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 42,939 | $4.0M | 3.78% |
| 10 | VISA INC | V | 11,211 | $4.0M | 3.74% |
| 11 | ZSCALER INC | ZS | 10,988 | $3.4M | 3.24% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,759 | $3.1M | 2.91% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 60,965 | $3.1M | 2.88% |
| 14 | TESLA INC | TSLA | 9,581 | $3.0M | 2.86% |
| 15 | SPDR SERIES TRUST | 78468R408 | 115,325 | $2.9M | 2.76% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 18,386 | $2.5M | 2.35% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 51,133 | $2.5M | 2.35% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 12,173 | $2.2M | 2.08% |
| 19 | ARK 21SHARES BITCOIN ETF | ARKB | 38,375 | $1.4M | 1.29% |
| 20 | PROSHARES TR | 74347X831 | 15,989 | $1.3M | 1.25% |
| 21 | DIREXION SHS ETF TR | 25459W458 | 52,217 | $1.3M | 1.23% |
| 22 | DIREXION SHS ETF TR | 25459W847 | 38,882 | $1.3M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.2M | 1.12% |
| 24 | COINBASE GLOBAL INC | COIN | 3,126 | $1.1M | 1.03% |
| 25 | NETFLIX INC | NFLX | 635 | $850,348 | 0.80% |
| 26 | MICROSOFT CORP | MSFT | 1,074 | $534,224 | 0.50% |
| 27 | PIMCO ETF TR | 72201R833 | 4,160 | $418,226 | 0.39% |
| 28 | ISHARES TR | 464288679 | 3,514 | $388,016 | 0.36% |
| 29 | ISHARES TR | 464287150 | 2,068 | $279,263 | 0.26% |