Filed: 10/9/2025ACC: 0001725547-25-004108
📋 What this filing means
SURIENCE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $109.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$109.38M
Total AUM (reported)
668.40K
Total Shares
Allocation by class
COM$15.15M13.8%
RUSSELL 2000 ETF$14.05M12.8%
US AER DEF ETF$13.50M12.3%
S&P HOMEBUILD$8.51M7.8%
GBL COMM SVC ETF$8.40M7.7%
UNIT SER 1$7.90M7.2%
TR UNIT$7.80M7.1%
Portfolio Concentration
Top 3$36.07M33.0%
4–10$41.46M37.9%
11–25$29.43M26.9%
Rest$2.42M2.2%
Top 3 weight
33.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 668.40K
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
668.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares58.08K
TypeSH
Market value$14.05M
12.85%
Sole
0.00
Shared
0.00
None
58.08K
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$13.50M
12.34%
Sole
0.00
Shared
0.00
None
64.53K
SPDR SERIES TRUST
SOLEShares76.82K
TypeSH
Market value$8.51M
7.78%
Sole
0.00
Shared
0.00
None
76.82K
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$8.40M
7.68%
Sole
0.00
Shared
0.00
None
67.96K
INVESCO QQQ TR
SOLEShares13.17K
TypeSH
Market value$7.90M
7.23%
Sole
0.00
Shared
0.00
None
13.17K
SPDR S&P 500 ETF TR
SOLEShares11.71K
TypeSH
Market value$7.80M
7.13%
Sole
0.00
Shared
0.00
None
11.71K
PALANTIR TECHNOLOGIES INC
SOLEShares24.82K
TypeSH
Market value$4.53M
4.14%
Sole
0.00
Shared
0.00
None
24.82K
GE AEROSPACE
SOLEShares14.38K
TypeSH
Market value$4.33M
3.96%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares23.06K
TypeSH
Market value$4.30M
3.93%
Sole
0.00
Shared
0.00
None
23.06K
SHOPIFY INC
SOLEShares28.29K
TypeSH
Market value$4.20M
3.84%
Sole
0.00
Shared
0.00
None
28.29K
GOLDMAN SACHS GROUP INC
SOLEShares5.20K
TypeSH
Market value$4.14M
3.78%
Sole
0.00
Shared
0.00
None
5.20K
ADVANCED MICRO DEVICES INC
SOLEShares25.33K
TypeSH
Market value$4.10M
3.75%
Sole
0.00
Shared
0.00
None
25.33K
SPDR SERIES TRUST
SOLEShares27.39K
TypeSH
Market value$2.68M
2.45%
Sole
0.00
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.66M
2.44%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares10K
TypeSH
Market value$2.42M
2.21%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares4.56K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD SCOTTSDALE FDS
SOLEShares33.80K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
33.80K
ROBINHOOD MKTS INC
SOLEShares11.58K
TypeSH
Market value$1.66M
1.52%
Sole
0.00
Shared
0.00
None
11.58K
COINBASE GLOBAL INC
SOLEShares4.53K
TypeSH
Market value$1.53M
1.40%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
14.27K
PROSHARES TR
SOLEShares8.10K
TypeSH
Market value$902.6K
0.83%
Sole
0.00
Shared
0.00
None
8.10K
PROSHARES TR
SOLEShares8.71K
TypeSH
Market value$901.1K
0.82%
Sole
0.00
Shared
0.00
None
8.71K
DIREXION SHS ETF TR
SOLEShares22.10K
TypeSH
Market value$888.1K
0.81%
Sole
0.00
Shared
0.00
None
22.10K
DIREXION SHS ETF TR
SOLEShares19.42K
TypeSH
Market value$878.6K
0.80%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.08K | SH | $14.05M 12.85% | 0.00 | 0.00 | 58.08K |
ISHARES TRSOLE | US AER DEF ETF | 64.53K | SH | $13.50M 12.34% | 0.00 | 0.00 | 64.53K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 76.82K | SH | $8.51M 7.78% | 0.00 | 0.00 | 76.82K |
ISHARES TRSOLE | GBL COMM SVC ETF | 67.96K | SH | $8.40M 7.68% | 0.00 | 0.00 | 67.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.17K | SH | $7.90M 7.23% | 0.00 | 0.00 | 13.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.71K | SH | $7.80M 7.13% | 0.00 | 0.00 | 11.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.82K | SH | $4.53M 4.14% | 0.00 | 0.00 | 24.82K |
GE AEROSPACESOLE | COM NEW | 14.38K | SH | $4.33M 3.96% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 23.06K | SH | $4.30M 3.93% | 0.00 | 0.00 | 23.06K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 28.29K | SH | $4.20M 3.84% | 0.00 | 0.00 | 28.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.20K | SH | $4.14M 3.78% | 0.00 | 0.00 | 5.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.33K | SH | $4.10M 3.75% | 0.00 | 0.00 | 25.33K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 27.39K | SH | $2.68M 2.45% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.57K | SH | $2.66M 2.44% | 0.00 | 0.00 | 26.57K |
ISHARES TRSOLE | CALL | 10K | SH | $2.42M 2.21% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 4.56K | SH | $2.03M 1.86% | 0.00 | 0.00 | 4.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 33.80K | SH | $2.03M 1.86% | 0.00 | 0.00 | 33.80K |
ROBINHOOD MKTS INCSOLE | COM CL A | 11.58K | SH | $1.66M 1.52% | 0.00 | 0.00 | 11.58K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.53K | SH | $1.53M 1.40% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | CALL | 15K | SH | $1.34M 1.23% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.27K | SH | $1.27M 1.17% | 0.00 | 0.00 | 14.27K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 8.10K | SH | $902.6K 0.83% | 0.00 | 0.00 | 8.10K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 8.71K | SH | $901.1K 0.82% | 0.00 | 0.00 | 8.71K |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 22.10K | SH | $888.1K 0.81% | 0.00 | 0.00 | 22.10K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 19.42K | SH | $878.6K 0.80% | 0.00 | 0.00 | 19.42K |
Page 1 of 2