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 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%

ITA ISHARES TR 12.3%

Value $13.5M Shares 64,527 Share Price $209.26 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%

XHB SPDR SERIES TRUST 7.8%

Value $8.512M Shares 76,820 Share Price $110.80 Est. Cost/Share $109.69 Unrealized @ Report Date +1.0%

IXP ISHARES TR 7.7%

Value $8.399M Shares 67,959 Share Price $123.59 Est. Cost/Share $117.33 Unrealized @ Report Date +5.3%

QQQ INVESCO QQQ TR 7.2%

Value $7.904M Shares 13,166 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%

SPY SPDR S&P 500 ETF TR 7.1%

Value $7.798M Shares 11,705 Share Price $666.18 Est. Cost/Share $570.75 Unrealized @ Report Date +16.7%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value $4.527M Shares 24,818 Share Price $182.42 Est. Cost/Share $111.00 Unrealized @ Report Date +64.3%

GE GE AEROSPACE 4.0%

Value $4.327M Shares 14,384 Share Price $300.82 Est. Cost/Share $197.96 Unrealized @ Report Date +51.8%

NVDA NVIDIA CORPORATION 3.9%

Value $4.302M Shares 23,059 Share Price $186.58 Est. Cost/Share $126.28 Unrealized @ Report Date +47.7%

SHOP SHOPIFY INC 3.8%

Value $4.204M Shares 28,287 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $4.137M Shares 5,195 Share Price $796.37 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $4.099M Shares 25,334 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%

JNK SPDR SERIES TRUST 2.5%

Value $2.684M Shares 27,390 Share Price $97.99 Est. Cost/Share $97.15 Unrealized @ Report Date +0.9%

AGG ISHARES TR 2.4%

Value $2.664M Shares 26,569 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%

— ISHARES TR 2.2%

Value $2.42M Shares 10,000 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 1.9%

Value $2.029M Shares 4,563 Share Price $444.72 Est. Cost/Share $304.49 Unrealized @ Report Date +46.1%

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.029M Shares 33,803 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%

HOOD ROBINHOOD MKTS INC 1.5%

Value $1.658M Shares 11,578 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%

COIN COINBASE GLOBAL INC 1.4%

Value $1.529M Shares 4,531 Share Price $337.49 Est. Cost/Share $277.44 Unrealized @ Report Date +21.6%

— ISHARES TR 1.2%

Value $1.341M Shares 15,000 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.2%

Value $1.275M Shares 14,265 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%

UPRO PROSHARES TR 0.8%

Value $903K Shares 8,096 Share Price $111.49 Est. Cost/Share $100.53 Unrealized @ Report Date +10.9%

TQQQ PROSHARES TR 0.8%

Value $901K Shares 8,715 Share Price $103.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +63.4%

TMF DIREXION SHS ETF TR 0.8%

Value $888K Shares 22,102 Share Price $40.18 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

TNA DIREXION SHS ETF TR 0.8%

Value $879K Shares 19,420 Share Price $45.24 Est. Cost/Share $28.07 Unrealized @ Report Date +61.2%

VMBS VANGUARD SCOTTSDALE FDS 0.6%

Value $633K Shares 13,490 Share Price $46.96 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $527K Shares 13,858 Share Price $38.02 Est. Cost/Share $31.60 Unrealized @ Report Date +20.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value $467K Shares 13,627 Share Price $34.27 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 0.3%

Value $364K Shares 702 Share Price $517.96 Est. Cost/Share $404.73 Unrealized @ Report Date +27.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $218K Shares 235 Share Price $925.63 Est. Cost/Share $532.21 Unrealized @ Report Date +73.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $211K Shares 7,120 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	58,082	$14.05M	12.8%	$241.96	$229.45	+5.5%	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	64,527	$13.5M	12.3%	$209.26	$166.01	+26.0%	US AER DEF ETF	464288760
XHB	SPDR SERIES TRUST	76,820	$8.512M	7.8%	$110.80	$109.69	+1.0%	S&P HOMEBUILD	78464A888
IXP	ISHARES TR	67,959	$8.399M	7.7%	$123.59	$117.33	+5.3%	GBL COMM SVC ETF	464287275
QQQ	INVESCO QQQ TR	13,166	$7.904M	7.2%	$600.37	$497.35	+20.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	11,705	$7.798M	7.1%	$666.18	$570.75	+16.7%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	24,818	$4.527M	4.1%	$182.42	$111.00	+64.3%	CL A	69608A108
GE	GE AEROSPACE	14,384	$4.327M	4.0%	$300.82	$197.96	+51.8%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	23,059	$4.302M	3.9%	$186.58	$126.28	+47.7%	COM	67066G104
SHOP	SHOPIFY INC	28,287	$4.204M	3.8%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
GS	GOLDMAN SACHS GROUP INC	5,195	$4.137M	3.8%	$796.37	$734.84	+7.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	25,334	$4.099M	3.7%	$161.79	$161.38	+0.3%	COM	007903107
JNK	SPDR SERIES TRUST	27,390	$2.684M	2.5%	$97.99	$97.15	+0.9%	BLOOMBERG HIGH Y	78468R622
AGG	ISHARES TR	26,569	$2.664M	2.4%	$100.25	$99.22	+1.0%	CORE US AGGBD ET	464287226
—	ISHARES TR	10,000	$2.42M	2.2%	$241.96	—	—	Call	464287905
TSLA	TESLA INC	4,563	$2.029M	1.9%	$444.72	$304.49	+46.1%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	33,803	$2.029M	1.9%	$60.03	$59.71	+0.5%	INTER TERM TREAS	92206C706
HOOD	ROBINHOOD MKTS INC	11,578	$1.658M	1.5%	$143.18	$59.18	+141.9%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	4,531	$1.529M	1.4%	$337.49	$277.44	+21.6%	COM CL A	19260Q107
—	ISHARES TR	15,000	$1.341M	1.2%	$89.37	—	—	Call	464287902
TLT	ISHARES TR	14,265	$1.275M	1.2%	$89.37	$87.47	+2.2%	20 YR TR BD ETF	464287432
UPRO	PROSHARES TR	8,096	$903K	0.8%	$111.49	$100.53	+10.9%	ULTRPRO S&P500	74347X864
TQQQ	PROSHARES TR	8,715	$901K	0.8%	$103.40 *	$31.64	+63.4%	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	22,102	$888K	0.8%	$40.18	$38.30	+4.9%	DAILY 20+ YEAR T	25460G138
TNA	DIREXION SHS ETF TR	19,420	$879K	0.8%	$45.24	$28.07	+61.2%	DLY SMCAP BULL3X	25459W847
VMBS	VANGUARD SCOTTSDALE FDS	13,490	$633K	0.6%	$46.96	$45.76	+2.6%	MTG-BKD SECS ETF	92206C771
ARKB	ARK 21SHARES BITCOIN ETF	13,858	$527K	0.5%	$38.02	$31.60	+20.3%	SHS BEN INT	040919102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,627	$467K	0.4%	$34.27	$32.37	+5.9%	SHS	389638107
MSFT	MICROSOFT CORP	702	$364K	0.3%	$517.96	$404.73	+27.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	235	$218K	0.2%	$925.63	$532.21	+73.7%	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	7,120	$211K	0.2%	$29.62	$29.62	—	PHYSICAL GOLD TR	85207H104