13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 29 holding rows worth $106,450,494.
- Accession
- 0001725547-25-003433
- Filer
- CIK 1900195
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $106,450,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,450,494 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,517 | $12,676,519 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 67,127 | $12,662,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,290 | $11,744,416 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 234,633 | $9,995,366 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,382 | $6,058,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,373 | $4,162,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,305 | $4,155,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,947 | $4,104,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,939 | $4,020,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,211 | $3,980,466 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,988 | $3,449,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,759 | $3,093,612 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,965 | $3,064,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,581 | $3,043,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,325 | $2,938,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,386 | $2,506,380 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,133 | $2,506,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,173 | $2,217,068 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38,375 | $1,373,441 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,989 | $1,327,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,217 | $1,311,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,882 | $1,304,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,187,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,126 | $1,095,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 635 | $850,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,074 | $534,224 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,160 | $418,226 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,514 | $388,016 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,068 | $279,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-003433 | this filing | 2025-07-15 | acceptance time not in the bulk data set |