13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 31 holding rows worth $109,383,130.
- Accession
- 0001725547-25-004108
- Filer
- CIK 1900195
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $109,383,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,383,130 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 58,082 | $14,053,450 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64,527 | $13,502,947 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,820 | $8,511,604 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,959 | $8,399,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,166 | $7,904,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,705 | $7,797,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,818 | $4,527,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,384 | $4,327,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,059 | $4,302,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,287 | $4,203,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,195 | $4,137,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,334 | $4,098,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,390 | $2,683,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,569 | $2,663,542 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 10,000 | $2,419,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,563 | $2,029,257 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,803 | $2,029,194 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,578 | $1,657,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,531 | $1,529,167 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 15,000 | $1,340,550 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,265 | $1,274,863 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,096 | $902,643 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,715 | $901,141 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 22,102 | $888,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,420 | $878,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,490 | $633,490 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 13,858 | $526,881 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,627 | $466,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 702 | $363,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $217,523 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,120 | $210,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-004108 | this filing | 2025-10-09 | acceptance time not in the bulk data set |