13F-HR filed by SURIENCE PRIVATE WEALTH LLC
SURIENCE PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 33 holding rows worth $93,129,393.
- Accession
- 0001725547-26-000029
- Filer
- CIK 1900195
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $93,129,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,129,393 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 428,701 | $11,759,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,565 | $9,000,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,047 | $7,533,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,567 | $6,986,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,782 | $6,879,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,598 | $4,496,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,921 | $4,387,111 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,917 | $4,366,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,921 | $4,325,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,251 | $4,153,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,612 | $4,032,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,866 | $3,087,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,264 | $3,033,236 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,190 | $2,217,576 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,547 | $2,191,794 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 61,363 | $2,177,159 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,339 | $2,169,536 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,444 | $2,109,184 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,000 | $2,045,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 3,000 | $1,842,930 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 3,500 | $861,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 952 | $460,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 609 | $374,115 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,352 | $340,479 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,295 | $339,941 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,263 | $337,320 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,646 | $283,937 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,433 | $233,957 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,590 | $233,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,122 | $227,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 613 | $220,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,985 | $218,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $202,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000029 | this filing | 2026-01-16 | acceptance time not in the bulk data set |