13F HOLDINGS REPORT
SURIENCE PRIVATE WEALTH LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001725547-26-000029
Total Value
$93.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 428,701 | $11.8M | 12.63% |
| 2 | ISHARES TR | 464287655 | 36,565 | $9.0M | 9.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,047 | $7.5M | 8.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 127,567 | $7.0M | 7.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 47,782 | $6.9M | 7.39% |
| 6 | GE AEROSPACE | 369604301 | 14,598 | $4.5M | 4.83% |
| 7 | RTX CORPORATION | RTX | 23,921 | $4.4M | 4.71% |
| 8 | AMAZON COM INC | AMZN | 18,917 | $4.4M | 4.69% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 4,921 | $4.3M | 4.64% |
| 10 | CATERPILLAR INC | CAT | 7,251 | $4.2M | 4.46% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,612 | $4.0M | 4.33% |
| 12 | TESLA INC | TSLA | 6,866 | $3.1M | 3.32% |
| 13 | NVIDIA CORPORATION | NVDA | 16,264 | $3.0M | 3.26% |
| 14 | VALE S A | VALE | 170,190 | $2.2M | 2.38% |
| 15 | SPDR SERIES TRUST | 78468R622 | 22,547 | $2.2M | 2.35% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 61,363 | $2.2M | 2.34% |
| 17 | ISHARES TR | 464288653 | 21,339 | $2.2M | 2.33% |
| 18 | VANGUARD WORLD FD | 921910709 | 32,444 | $2.1M | 2.26% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 2.20% |
| 20 | INVESCO QQQ TR | IVZ | 3,000 | $1.8M | 1.98% |
| 21 | ISHARES TR | 464287905 | 3,500 | $861,560 | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 952 | $460,412 | 0.49% |
| 23 | INVESCO QQQ TR | IVZ | 609 | $374,115 | 0.40% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 3,352 | $340,479 | 0.37% |
| 25 | SPROTT ASSET MANAGEMENT LP | SII | 10,295 | $339,941 | 0.37% |
| 26 | SPROTT ASSET MANAGEMENT LP | SII | 14,263 | $337,320 | 0.36% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 5,646 | $283,937 | 0.30% |
| 28 | ISHARES TR | 464287440 | 2,433 | $233,957 | 0.25% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 2,590 | $233,100 | 0.25% |
| 30 | ISHARES TR | 464288414 | 2,122 | $227,287 | 0.24% |
| 31 | VANECK ETF TRUST | 92189F676 | 613 | $220,760 | 0.24% |
| 32 | ISHARES TR | 464287234 | 3,985 | $218,019 | 0.23% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,650 | 0.22% |