SURIENCE PRIVATE WEALTH LLC

PrivateCIK: 1900195

Location

YAKIMA, WA

Positions

$93.16M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

US DIVIDEND EQ$10.20M10.9%

COM$9.98M10.7%

TR UNIT$7.94M8.5%

INTL HIGH ETF$7.70M8.3%

RUSSELL 2000 ETF$5.15M5.5%

CORE S&P MCP ETF$5.01M5.4%

STATE STREET REA$4.48M4.8%

Portfolio Concentration

Top 3$25.84M27.7%

4–10$29.13M31.3%

11–25$28.64M30.7%

Rest$9.55M10.3%

Top 3 weight

27.7%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares332.33K

TypeSH

Market value$10.20M

10.94%

Sole

0.00

Shared

0.00

None

332.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.21K

TypeSH

Market value$7.94M

8.52%

Sole

0.00

Shared

0.00

None

12.21K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares81.69K

TypeSH

Market value$7.70M

8.26%

Sole

0.00

Shared

0.00

None

81.69K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.77K

TypeSH

Market value$5.15M

5.53%

Sole

0.00

Shared

0.00

None

20.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.12K

TypeSH

Market value$5.01M

5.37%

Sole

0.00

Shared

0.00

None

74.12K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares109.83K

TypeSH

Market value$4.48M

4.81%

Sole

0.00

Shared

0.00

None

109.83K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares79.81K

TypeSH

Market value$4.20M

4.51%

Sole

0.00

Shared

0.00

None

79.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares68.54K

TypeSH

Market value$4.20M

4.51%

Sole

0.00

Shared

0.00

None

68.54K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares30.76K

TypeSH

Market value$3.09M

3.32%

Sole

0.00

Shared

0.00

None

30.76K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.82K

TypeSH

Market value$3.00M

3.22%

Sole

0.00

Shared

0.00

None

7.82K

MICROSOFT CORP

SOLE

COM

Shares7.40K

TypeSH

Market value$2.74M

2.94%

Sole

0.00

Shared

0.00

None

7.40K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares24.41K

TypeSH

Market value$2.47M

2.65%

Sole

0.00

Shared

0.00

None

24.41K

NVIDIA CORPORATION

SOLE

COM

Shares13.78K

TypeSH

Market value$2.40M

2.58%

Sole

0.00

Shared

0.00

None

13.78K

TESLA INC

SOLE

COM

Shares6.45K

TypeSH

Market value$2.40M

2.58%

Sole

0.00

Shared

0.00

None

6.45K

VALE S A

SOLE

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.02K

TypeSH

Market value$2.32M

2.49%

Sole

0.00

Shared

0.00

None

4.02K

AMAZON COM INC

SOLE

COM

Shares10.57K

TypeSH

Market value$2.20M

2.36%

Sole

0.00

Shared

0.00

None

10.57K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares41.20K

TypeSH

Market value$2.06M

2.21%

Sole

0.00

Shared

0.00

None

41.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.51K

TypeSH

Market value$1.65M

1.77%

Sole

0.00

Shared

0.00

None

15.51K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares21.54K

TypeSH

Market value$1.49M

1.60%

Sole

0.00

Shared

0.00

None

21.54K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares17.07K

TypeSH

Market value$1.48M

1.59%

Sole

0.00

Shared

0.00

None

17.07K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares13.95K

TypeSH

Market value$1.40M

1.51%

Sole

0.00

Shared

0.00

None

13.95K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares35.75K

TypeSH

Market value$1.27M

1.36%

Sole

0.00

Shared

0.00

None

35.75K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares20.74K

TypeSH

Market value$1.24M

1.33%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares10.17K

TypeSH

Market value$1.21M

1.29%

Sole

0.00

Shared

0.00

None

10.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	332.33K	SH	$10.20M 10.94%	332.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.21K	SH	$7.94M 8.52%	12.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	81.69K	SH	$7.70M 8.26%	81.69K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.77K	SH	$5.15M 5.53%	20.77K
ISHARES TRSOLE	CORE S&P MCP ETF	74.12K	SH	$5.01M 5.37%	74.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	109.83K	SH	$4.48M 4.81%	109.83K
ALPS ETF TRSOLE	ALERIAN MLP	79.81K	SH	$4.20M 4.51%	79.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	68.54K	SH	$4.20M 4.51%	68.54K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	30.76K	SH	$3.09M 3.32%	30.76K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.82K	SH	$3.00M 3.22%	7.82K
MICROSOFT CORPSOLE	COM	7.40K	SH	$2.74M 2.94%	7.40K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	24.41K	SH	$2.47M 2.65%	24.41K
NVIDIA CORPORATIONSOLE	COM	13.78K	SH	$2.40M 2.58%	13.78K
TESLA INCSOLE	COM	6.45K	SH	$2.40M 2.58%	6.45K
VALE S ASOLE	SPONSORED ADS	146K	SH	$2.32M 2.49%	146K
INVESCO QQQ TRSOLE	UNIT SER 1	4.02K	SH	$2.32M 2.49%	4.02K
AMAZON COM INCSOLE	COM	10.57K	SH	$2.20M 2.36%	10.57K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	41.20K	SH	$2.06M 2.21%	41.20K
ISHARES TRSOLE	NATIONAL MUN ETF	15.51K	SH	$1.65M 1.77%	15.51K
ROBINHOOD MKTS INCSOLE	COM CL A	21.54K	SH	$1.49M 1.60%	21.54K
ISHARES TRSOLE	20 YR TR BD ETF	17.07K	SH	$1.48M 1.59%	17.07K
ISHARES TRSOLE	0-3 MNTH TREASRY	13.95K	SH	$1.40M 1.51%	13.95K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	35.75K	SH	$1.27M 1.36%	35.75K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	20.74K	SH	$1.24M 1.33%	20.74K
ISHARES TRSOLE	3 7 YR TREAS BD	10.17K	SH	$1.21M 1.29%	10.17K

Page 1 of 2