13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001725547-25-004108
Total Value
$109.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 54,509 | $13.2M | 12.06% |
| 2 | ISHARES TR | 464288760 | 60,536 | $12.7M | 11.58% |
| 3 | SPDR SERIES TRUST | 78464A888 | 72,076 | $8.0M | 7.30% |
| 4 | ISHARES TR | 464287275 | 63,765 | $7.9M | 7.20% |
| 5 | INVESCO QQQ TR | IVZ | 12,233 | $7.3M | 6.71% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,879 | $7.2M | 6.63% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 23,277 | $4.2M | 3.88% |
| 8 | GE AEROSPACE | 369604301 | 13,486 | $4.1M | 3.71% |
| 9 | NVIDIA CORPORATION | NVDA | 21,619 | $4.0M | 3.69% |
| 10 | SHOPIFY INC | SHOP | 26,509 | $3.9M | 3.60% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 4,887 | $3.9M | 3.56% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 23,751 | $3.8M | 3.51% |
| 13 | SPDR SERIES TRUST | 78468R622 | 27,390 | $2.7M | 2.45% |
| 14 | ISHARES TR | 464287226 | 26,569 | $2.7M | 2.44% |
| 15 | TESLA INC | TSLA | 4,563 | $2.0M | 1.86% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,803 | $2.0M | 1.86% |
| 17 | ISHARES TR | 464287905 | 7,000 | $1.7M | 1.55% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 11,578 | $1.7M | 1.52% |
| 19 | COINBASE GLOBAL INC | COIN | 4,531 | $1.5M | 1.40% |
| 20 | ISHARES TR | 464287902 | 15,000 | $1.3M | 1.23% |
| 21 | ISHARES TR | 464287432 | 14,265 | $1.3M | 1.17% |
| 22 | PROSHARES TR | 74347X864 | 8,096 | $902,643 | 0.83% |
| 23 | PROSHARES TR | 74347X831 | 8,715 | $901,141 | 0.82% |
| 24 | DIREXION SHS ETF TR | 25460G138 | 22,102 | $888,058 | 0.81% |
| 25 | DIREXION SHS ETF TR | 25459W847 | 19,420 | $878,577 | 0.80% |
| 26 | ISHARES TR | 464287655 | 3,573 | $864,523 | 0.79% |
| 27 | ISHARES TR | 464288760 | 3,991 | $835,157 | 0.76% |
| 28 | ISHARES TR | 464287905 | 3,000 | $725,880 | 0.66% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,490 | $633,490 | 0.58% |
| 30 | INVESCO QQQ TR | IVZ | 933 | $560,145 | 0.51% |
| 31 | SPDR S&P 500 ETF TR | SPY | 826 | $550,265 | 0.50% |
| 32 | ARK 21SHARES BITCOIN ETF | ARKB | 13,858 | $526,881 | 0.48% |
| 33 | SPDR SERIES TRUST | 78464A888 | 4,744 | $525,635 | 0.48% |
| 34 | ISHARES TR | 464287275 | 4,194 | $518,336 | 0.47% |
| 35 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,627 | $466,997 | 0.43% |
| 36 | MICROSOFT CORP | MSFT | 702 | $363,607 | 0.33% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 1,541 | $281,109 | 0.26% |
| 38 | GE AEROSPACE | 369604301 | 898 | $270,136 | 0.25% |
| 39 | NVIDIA CORPORATION | NVDA | 1,440 | $268,675 | 0.25% |
| 40 | SHOPIFY INC | SHOP | 1,778 | $264,229 | 0.24% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 1,583 | $256,114 | 0.23% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 308 | $245,276 | 0.22% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $217,523 | 0.20% |
| 44 | SPROTT ASSET MANAGEMENT LP | SII | 7,120 | $210,894 | 0.19% |