SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 12.8%

Value $14.05M Shares 58,082 Est. Cost $241.96 Unrealized —

ITA ISHARES TR 12.3%

Value $13.5M Shares 64,527 Est. Cost $188.64 Unrealized —

XHB SPDR SERIES TRUST 7.8%

Value $8.512M Shares 76,820 Est. Cost $110.80 Unrealized —

IXP ISHARES TR 7.7%

Value $8.399M Shares 67,959 Est. Cost $123.59 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $7.904M Shares 13,166 Est. Cost $551.64 Unrealized —

SPY SPDR S&P 500 ETF TR 7.1%

Value $7.798M Shares 11,705 Est. Cost $615.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $4.527M Shares 24,818 Est. Cost $111.00 Unrealized +46.0%

GE GE AEROSPACE 4.0%

Value $4.327M Shares 14,384 Est. Cost $197.96 Unrealized +37.7%

NVDA NVIDIA CORPORATION 3.9%

Value $4.302M Shares 23,059 Est. Cost $126.28 Unrealized +38.0%

SHOP SHOPIFY INC 3.8%

Value $4.204M Shares 28,287 Est. Cost $135.57 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $4.137M Shares 5,195 Est. Cost $734.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $4.099M Shares 25,334 Est. Cost $161.38 Unrealized 0.0%

JNK SPDR SERIES TRUST 2.5%

Value $2.684M Shares 27,390 Est. Cost $97.99 Unrealized —

AGG ISHARES TR 2.4%

Value $2.664M Shares 26,569 Est. Cost $100.25 Unrealized —

— ISHARES TR 2.2%

Value $2.42M Shares 10,000 Est. Cost — Unrealized —

TSLA TESLA INC 1.9%

Value $2.029M Shares 4,563 Est. Cost $304.49 Unrealized +13.9%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.029M Shares 33,803 Est. Cost $60.03 Unrealized —

HOOD ROBINHOOD MKTS INC 1.5%

Value $1.658M Shares 11,578 Est. Cost $59.18 Unrealized +84.3%

COIN COINBASE GLOBAL INC 1.4%

Value $1.529M Shares 4,531 Est. Cost $277.44 Unrealized +22.2%

— ISHARES TR 1.2%

Value $1.341M Shares 15,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $1.275M Shares 14,265 Est. Cost $89.37 Unrealized —

UPRO PROSHARES TR 0.8%

Value $903K Shares 8,096 Est. Cost $111.49 Unrealized —

TQQQ PROSHARES TR 0.8%

Value $901K Shares 8,715 Est. Cost $83.00 Unrealized —

TMF DIREXION SHS ETF TR 0.8%

Value $888K Shares 22,102 Est. Cost $40.18 Unrealized —

TNA DIREXION SHS ETF TR 0.8%

Value $879K Shares 19,420 Est. Cost $33.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $633K Shares 13,490 Est. Cost $46.34 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $527K Shares 13,858 Est. Cost $41.54 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value $467K Shares 13,627 Est. Cost $34.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $364K Shares 702 Est. Cost $404.73 Unrealized +25.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $218K Shares 235 Est. Cost $532.21 Unrealized +79.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $211K Shares 7,120 Est. Cost $29.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	58,082	$14.05M	12.8%	$241.96	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	64,527	$13.5M	12.3%	$188.64	—	US AER DEF ETF	464288760
XHB	SPDR SERIES TRUST	76,820	$8.512M	7.8%	$110.80	—	S&P HOMEBUILD	78464A888
IXP	ISHARES TR	67,959	$8.399M	7.7%	$123.59	—	GBL COMM SVC ETF	464287275
QQQ	INVESCO QQQ TR	13,166	$7.904M	7.2%	$551.64	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,705	$7.798M	7.1%	$615.76	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	24,818	$4.527M	4.1%	$111.00	+46.0%	CL A	69608A108
GE	GE AEROSPACE	14,384	$4.327M	4.0%	$197.96	+37.7%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	23,059	$4.302M	3.9%	$126.28	+38.0%	COM	67066G104
SHOP	SHOPIFY INC	28,287	$4.204M	3.8%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
GS	GOLDMAN SACHS GROUP INC	5,195	$4.137M	3.8%	$734.84	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	25,334	$4.099M	3.7%	$161.38	0.0%	COM	007903107
JNK	SPDR SERIES TRUST	27,390	$2.684M	2.5%	$97.99	—	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	26,569	$2.664M	2.4%	$100.25	—	CORE US AGGBD ET	464287226
—	ISHARES TR	10,000	$2.42M	2.2%	—	—	Call	464287905
TSLA	TESLA INC	4,563	$2.029M	1.9%	$304.49	+13.9%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	33,803	$2.029M	1.9%	$60.03	—	INTER TERM TREAS	92206C706
HOOD	ROBINHOOD MKTS INC	11,578	$1.658M	1.5%	$59.18	+84.3%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	4,531	$1.529M	1.4%	$277.44	+22.2%	COM CL A	19260Q107
—	ISHARES TR	15,000	$1.341M	1.2%	—	—	Call	464287902
TLT	ISHARES TR	14,265	$1.275M	1.2%	$89.37	—	20 YR TR BD ETF	464287432
UPRO	PROSHARES TR	8,096	$903K	0.8%	$111.49	—	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	8,715	$901K	0.8%	$83.00	—	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	22,102	$888K	0.8%	$40.18	—	DAILY 20+ YEAR T	25460G138
TNA	DIREXION SHS ETF TR	19,420	$879K	0.8%	$33.54	—	DLY SMCAP BULL3X	25459W847
VMBS	VANGUARD SCOTTSDALE FDS	13,490	$633K	0.6%	$46.34	—	MTG-BKD SECS ETF	92206C771
ARKB	ARK 21SHARES BITCOIN ETF	13,858	$527K	0.5%	$41.54	—	SHS BEN INT	040919102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,627	$467K	0.4%	$34.27	—	SHS	389638107
MSFT	MICROSOFT CORP	702	$364K	0.3%	$404.73	+25.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	235	$218K	0.2%	$532.21	+79.8%	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	7,120	$211K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104