Filed: 7/15/2025ACC: 0001725547-25-003433
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $106.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$106.45M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$19.60M18.4%
TR UNIT$12.68M11.9%
US AER DEF ETF$12.66M11.9%
UNIT SER 1$11.74M11.0%
PORTFOLIO S&P600$10.00M9.4%
COM CL A$9.10M8.5%
COM NEW$6.61M6.2%
Portfolio Concentration
Top 3$37.08M34.8%
4–10$36.48M34.3%
11–25$31.27M29.4%
Rest$1.62M1.5%
Top 3 weight
34.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.52K
TypeSH
Market value$12.68M
11.91%
Sole
0.00
Shared
0.00
None
20.52K
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$12.66M
11.90%
Sole
0.00
Shared
0.00
None
67.13K
INVESCO QQQ TR
SOLEShares21.29K
TypeSH
Market value$11.74M
11.03%
Sole
0.00
Shared
0.00
None
21.29K
SPDR SERIES TRUST
SOLEShares234.63K
TypeSH
Market value$10.00M
9.39%
Sole
0.00
Shared
0.00
None
234.63K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$6.06M
5.69%
Sole
0.00
Shared
0.00
None
25.38K
FORTINET INC
SOLEShares39.37K
TypeSH
Market value$4.16M
3.91%
Sole
0.00
Shared
0.00
None
39.37K
NVIDIA CORPORATION
SOLEShares26.30K
TypeSH
Market value$4.16M
3.90%
Sole
0.00
Shared
0.00
None
26.30K
GE AEROSPACE
SOLEShares15.95K
TypeSH
Market value$4.10M
3.86%
Sole
0.00
Shared
0.00
None
15.95K
ROBINHOOD MKTS INC
SOLEShares42.94K
TypeSH
Market value$4.02M
3.78%
Sole
0.00
Shared
0.00
None
42.94K
VISA INC
SOLEShares11.21K
TypeSH
Market value$3.98M
3.74%
Sole
0.00
Shared
0.00
None
11.21K
ZSCALER INC
SOLEShares10.99K
TypeSH
Market value$3.45M
3.24%
Sole
0.00
Shared
0.00
None
10.99K
VANGUARD SCOTTSDALE FDS
SOLEShares66.76K
TypeSH
Market value$3.09M
2.91%
Sole
0.00
Shared
0.00
None
66.76K
VANGUARD MALVERN FDS
SOLEShares60.97K
TypeSH
Market value$3.06M
2.88%
Sole
0.00
Shared
0.00
None
60.97K
TESLA INC
SOLEShares9.58K
TypeSH
Market value$3.04M
2.86%
Sole
0.00
Shared
0.00
None
9.58K
SPDR SERIES TRUST
SOLEShares115.33K
TypeSH
Market value$2.94M
2.76%
Sole
0.00
Shared
0.00
None
115.33K
PALANTIR TECHNOLOGIES INC
SOLEShares18.39K
TypeSH
Market value$2.51M
2.35%
Sole
0.00
Shared
0.00
None
18.39K
SUPER MICRO COMPUTER INC
SOLEShares51.13K
TypeSH
Market value$2.51M
2.35%
Sole
0.00
Shared
0.00
None
51.13K
PHILIP MORRIS INTL INC
SOLEShares12.17K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
12.17K
ARK 21SHARES BITCOIN ETF
SOLEShares38.38K
TypeSH
Market value$1.37M
1.29%
Sole
0.00
Shared
0.00
None
38.38K
PROSHARES TR
SOLEShares15.99K
TypeSH
Market value$1.33M
1.25%
Sole
0.00
Shared
0.00
None
15.99K
DIREXION SHS ETF TR
SOLEShares52.22K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
52.22K
DIREXION SHS ETF TR
SOLEShares38.88K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
38.88K
COSTCO WHSL CORP NEW
SOLEShares1.20K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
1.20K
COINBASE GLOBAL INC
SOLEShares3.13K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
3.13K
NETFLIX INC
SOLEShares635.00
TypeSH
Market value$850.3K
0.80%
Sole
0.00
Shared
0.00
None
635.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.52K | SH | $12.68M 11.91% | 0.00 | 0.00 | 20.52K |
ISHARES TRSOLE | US AER DEF ETF | 67.13K | SH | $12.66M 11.90% | 0.00 | 0.00 | 67.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.29K | SH | $11.74M 11.03% | 0.00 | 0.00 | 21.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 234.63K | SH | $10.00M 9.39% | 0.00 | 0.00 | 234.63K |
ISHARES TRSOLE | ISHARES SEMICDTR | 25.38K | SH | $6.06M 5.69% | 0.00 | 0.00 | 25.38K |
FORTINET INCSOLE | COM | 39.37K | SH | $4.16M 3.91% | 0.00 | 0.00 | 39.37K |
NVIDIA CORPORATIONSOLE | COM | 26.30K | SH | $4.16M 3.90% | 0.00 | 0.00 | 26.30K |
GE AEROSPACESOLE | COM NEW | 15.95K | SH | $4.10M 3.86% | 0.00 | 0.00 | 15.95K |
ROBINHOOD MKTS INCSOLE | COM CL A | 42.94K | SH | $4.02M 3.78% | 0.00 | 0.00 | 42.94K |
VISA INCSOLE | COM CL A | 11.21K | SH | $3.98M 3.74% | 0.00 | 0.00 | 11.21K |
ZSCALER INCSOLE | COM | 10.99K | SH | $3.45M 3.24% | 0.00 | 0.00 | 10.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.76K | SH | $3.09M 2.91% | 0.00 | 0.00 | 66.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.97K | SH | $3.06M 2.88% | 0.00 | 0.00 | 60.97K |
TESLA INCSOLE | COM | 9.58K | SH | $3.04M 2.86% | 0.00 | 0.00 | 9.58K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 115.33K | SH | $2.94M 2.76% | 0.00 | 0.00 | 115.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.39K | SH | $2.51M 2.35% | 0.00 | 0.00 | 18.39K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 51.13K | SH | $2.51M 2.35% | 0.00 | 0.00 | 51.13K |
PHILIP MORRIS INTL INCSOLE | COM | 12.17K | SH | $2.22M 2.08% | 0.00 | 0.00 | 12.17K |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 38.38K | SH | $1.37M 1.29% | 0.00 | 0.00 | 38.38K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.99K | SH | $1.33M 1.25% | 0.00 | 0.00 | 15.99K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 52.22K | SH | $1.31M 1.23% | 0.00 | 0.00 | 52.22K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 38.88K | SH | $1.30M 1.23% | 0.00 | 0.00 | 38.88K |
COSTCO WHSL CORP NEWSOLE | COM | 1.20K | SH | $1.19M 1.12% | 0.00 | 0.00 | 1.20K |
COINBASE GLOBAL INCSOLE | COM CL A | 3.13K | SH | $1.10M 1.03% | 0.00 | 0.00 | 3.13K |
NETFLIX INCSOLE | COM | 635.00 | SH | $850.3K 0.80% | 0.00 | 0.00 | 635.00 |
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