13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 28 holding rows worth $57,548,869.
- Accession
- 0001725547-25-001543
- Filer
- CIK 1900195
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $57,548,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,548,869 with VALUE read as dollars as filed, 13F file number 028-21483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 86,547 | $8,008,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,561 | $7,943,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,234 | $5,033,971 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,967 | $4,524,580 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,322 | $4,122,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 133,679 | $3,363,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,750 | $2,929,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,274 | $2,881,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,393 | $2,880,759 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,540 | $2,443,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,154 | $2,394,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,263 | $1,571,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,053 | $1,566,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,574 | $1,471,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,134,936 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,276 | $605,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 973 | $544,286 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,287 | $511,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,128 | $432,803 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,274 | $430,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,485 | $427,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,132 | $424,946 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,166 | $424,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,505 | $390,036 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,833 | $334,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,693 | $266,392 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,077 | $253,415 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $234,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-001543 | this filing | 2025-04-24 | acceptance time not in the bulk data set |