SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $57.55M (100.0% shares, 0.0% debt)

Holdings (28)

SPMO INVESCO EXCH TRADED FD TR II 13.9%

Value $8.008M Shares 86,547 Share Price $92.53 Est. Cost/Share $97.86 Unrealized @ Report Date -5.4%

SMH VANECK ETF TRUST 13.8%

Value $7.943M Shares 37,561 Share Price $211.47 Est. Cost/Share $239.69 Unrealized @ Report Date -11.8%

IWM ISHARES TR 8.7%

Value $5.034M Shares 25,234 Share Price $199.49 Est. Cost/Share $203.64 Unrealized @ Report Date -2.0%

MINT PIMCO ETF TR 7.9%

Value $4.525M Shares 44,967 Share Price $100.62 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%

SHV ISHARES TR 7.2%

Value $4.123M Shares 37,322 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%

SJNK SPDR SER TR 5.8%

Value $3.363M Shares 133,679 Share Price $25.16 Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC 5.1%

Value $2.929M Shares 18,750 Share Price $156.23 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%

GS GOLDMAN SACHS GROUP INC 5.0%

Value $2.881M Shares 5,274 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%

GE GE AEROSPACE 5.0%

Value $2.881M Shares 14,393 Share Price $200.15 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%

PHYS SPROTT PHYSICAL GOLD TR 4.2%

Value $2.443M Shares 101,540 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —

META META PLATFORMS INC 4.2%

Value $2.394M Shares 4,154 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value $1.571M Shares 4,263 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%

AAPL APPLE INC 2.7%

Value $1.567M Shares 7,053 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

NVDA NVIDIA CORPORATION 2.6%

Value $1.471M Shares 13,574 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

COST COSTCO WHSL CORP NEW 2.0%

Value $1.135M Shares 1,200 Share Price $945.78 Est. Cost/Share $532.21 Unrealized @ Report Date +77.0%

EIX EDISON INTL 1.1%

Value $605K Shares 10,276 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $544K Shares 973 Share Price $559.39 Est. Cost/Share $552.93 Unrealized @ Report Date +1.2%

VALE VALE S A 0.9%

Value $512K Shares 51,287 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $433K Shares 5,128 Share Price $84.40 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%

Value $430K Shares 28,274 Share Price $15.22 Est. Cost/Share $23.32 Unrealized @ Report Date -34.7%

COIN COINBASE GLOBAL INC 0.7%

Value $428K Shares 2,485 Share Price $172.23 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%

MSFT MICROSOFT CORP 0.7%

Value $425K Shares 1,132 Share Price $375.39 Est. Cost/Share $404.73 Unrealized @ Report Date -7.7%

ARKB ARK 21SHARES BITCOIN ETF 0.7%

Value $425K Shares 5,166 Share Price $82.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.1%

TSLA TESLA INC 0.7%

Value $390K Shares 1,505 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%

IEI ISHARES TR 0.6%

Value $335K Shares 2,833 Share Price $118.13 Est. Cost/Share $118.18 Unrealized @ Report Date -0.0%

AGG ISHARES TR 0.5%

Value $266K Shares 2,693 Share Price $98.92 Est. Cost/Share $96.62 Unrealized @ Report Date +2.4%

ITOT ISHARES TR 0.4%

Value $253K Shares 2,077 Share Price $122.01 Est. Cost/Share $114.77 Unrealized @ Report Date +6.3%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $234K Shares 5,000 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	86,547	$8.008M	13.9%	$92.53	$97.86	-5.4%	S&P 500 MOMNTM	46138E339
SMH	VANECK ETF TRUST	37,561	$7.943M	13.8%	$211.47	$239.69	-11.8%	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	25,234	$5.034M	8.7%	$199.49	$203.64	-2.0%	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	44,967	$4.525M	7.9%	$100.62	$100.51	+0.1%	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	37,322	$4.123M	7.2%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
SJNK	SPDR SER TR	133,679	$3.363M	5.8%	$25.16	$25.47	-1.2%	BLOOMBERG SHT TE	78468R408
GOOG	ALPHABET INC	18,750	$2.929M	5.1%	$156.23	$182.46	-14.6%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,274	$2.881M	5.0%	$546.29	$590.71	-8.9%	COM	38141G104
GE	GE AEROSPACE	14,393	$2.881M	5.0%	$200.15	$195.73	+1.9%	COM NEW	369604301
PHYS	SPROTT PHYSICAL GOLD TR	101,540	$2.443M	4.2%	$24.06	$24.06	—	UNIT	85207H104
META	META PLATFORMS INC	4,154	$2.394M	4.2%	$576.36	$643.25	-10.6%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	4,263	$1.571M	2.7%	$368.53	$357.69	+3.0%	CL A	16119P108
AAPL	APPLE INC	7,053	$1.567M	2.7%	$222.13	$234.51	-5.6%	COM	037833100
NVDA	NVIDIA CORPORATION	13,574	$1.471M	2.6%	$108.38	$126.71	-14.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,200	$1.135M	2.0%	$945.78	$532.21	+77.0%	COM	22160K105
EIX	EDISON INTL	10,276	$605K	1.1%	$58.92 *	$54.83	+2.6%	COM	281020107
SPY	SPDR S&P 500 ETF TR	973	$544K	0.9%	$559.39	$552.93	+1.2%	TR UNIT	78462F103
VALE	VALE S A	51,287	$512K	0.9%	$9.98	$9.45	+5.6%	SPONSORED ADS	91912E105
PLTR	PALANTIR TECHNOLOGIES INC	5,128	$433K	0.8%	$84.40	$30.69	+175.0%	CL A	69608A108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	28,274	$430K	0.7%	$15.22	$23.32	-34.7%	SHS	389638107
COIN	COINBASE GLOBAL INC	2,485	$428K	0.7%	$172.23	$253.86	-32.2%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	1,132	$425K	0.7%	$375.39	$404.73	-7.7%	COM	594918104
ARKB	ARK 21SHARES BITCOIN ETF	5,166	$425K	0.7%	$82.20 *	$24.01	+14.1%	SHS BEN INT	040919102
TSLA	TESLA INC	1,505	$390K	0.7%	$259.16	$321.74	-19.5%	COM	88160R101
IEI	ISHARES TR	2,833	$335K	0.6%	$118.13	$118.18	-0.0%	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	2,693	$266K	0.5%	$98.92	$96.62	+2.4%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	2,077	$253K	0.4%	$122.01	$114.77	+6.3%	CORE S&P TTL STK	464287150
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$234K	0.4%	$46.81	—	—	Call	46438F101