SURIENCE PRIVATE WEALTH LLC Quant / Systematic

Location: Yakima, WA

CIK: 0001900195 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $93.13M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 12.6%

Value $11.76M Shares 428,701 Est. Cost $27.43 Unrealized —

IWM ISHARES TR 9.7%

Value $9.001M Shares 36,565 Est. Cost $241.96 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value $7.533M Shares 11,047 Est. Cost $615.76 Unrealized —

XLF SELECT SECTOR SPDR TR 7.5%

Value $6.987M Shares 127,567 Est. Cost $54.77 Unrealized —

XLK SELECT SECTOR SPDR TR 7.4%

Value $6.879M Shares 47,782 Est. Cost $143.97 Unrealized —

GE GE AEROSPACE 4.8%

Value $4.497M Shares 14,598 Est. Cost $199.47 Unrealized +50.8%

RTX RTX CORPORATION 4.7%

Value $4.387M Shares 23,921 Est. Cost $173.32 Unrealized 0.0%

AMZN AMAZON COM INC 4.7%

Value $4.366M Shares 18,917 Est. Cost $228.79 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.6%

Value $4.326M Shares 4,921 Est. Cost $734.84 Unrealized +10.7%

CAT CATERPILLAR INC 4.5%

Value $4.154M Shares 7,251 Est. Cost $555.50 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value $4.032M Shares 13,612 Est. Cost $298.78 Unrealized 0.0%

TSLA TESLA INC 3.3%

Value $3.088M Shares 6,866 Est. Cost $351.05 Unrealized +26.3%

NVDA NVIDIA CORPORATION 3.3%

Value $3.033M Shares 16,264 Est. Cost $126.28 Unrealized +47.4%

VALE VALE S A 2.4%

Value $2.218M Shares 170,190 Est. Cost $13.03 Unrealized —

JNK SPDR SERIES TRUST 2.4%

Value $2.192M Shares 22,547 Est. Cost $97.99 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 2.3%

Value $2.177M Shares 61,363 Est. Cost $35.48 Unrealized —

TLH ISHARES TR 2.3%

Value $2.17M Shares 21,339 Est. Cost $101.67 Unrealized —

EDV VANGUARD WORLD FD 2.3%

Value $2.109M Shares 32,444 Est. Cost $65.01 Unrealized —

— SPDR S&P 500 ETF TR 2.2%

Value $2.046M Shares 3,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 2.0%

Value $1.843M Shares 3,000 Est. Cost — Unrealized —

— ISHARES TR 0.9%

Value $862K Shares 3,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $460K Shares 952 Est. Cost $429.90 Unrealized +16.4%

QQQ INVESCO QQQ TR 0.4%

Value $374K Shares 609 Est. Cost $551.64 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $340K Shares 3,352 Est. Cost $101.57 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $340K Shares 10,295 Est. Cost $30.67 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $337K Shares 14,263 Est. Cost $23.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $284K Shares 5,646 Est. Cost $50.29 Unrealized —

IEF ISHARES TR 0.3%

Value $234K Shares 2,433 Est. Cost $96.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $233K Shares 2,590 Est. Cost $90.00 Unrealized —

MUB ISHARES TR 0.2%

Value $227K Shares 2,122 Est. Cost $107.11 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $221K Shares 613 Est. Cost $360.13 Unrealized —

EEM ISHARES TR 0.2%

Value $218K Shares 3,985 Est. Cost $54.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $203K Shares 235 Est. Cost $532.21 Unrealized +70.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	428,701	$11.76M	12.6%	$27.43	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	36,565	$9.001M	9.7%	$241.96	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	11,047	$7.533M	8.1%	$615.76	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	127,567	$6.987M	7.5%	$54.77	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	47,782	$6.879M	7.4%	$143.97	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	14,598	$4.497M	4.8%	$199.47	+50.8%	COM NEW	369604301
RTX	RTX CORPORATION	23,921	$4.387M	4.7%	$173.32	0.0%	COM	75513E101
AMZN	AMAZON COM INC	18,917	$4.366M	4.7%	$228.79	0.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	4,921	$4.326M	4.6%	$734.84	+10.7%	COM	38141G104
CAT	CATERPILLAR INC	7,251	$4.154M	4.5%	$555.50	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	13,612	$4.032M	4.3%	$298.78	0.0%	COM	459200101
TSLA	TESLA INC	6,866	$3.088M	3.3%	$351.05	+26.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	16,264	$3.033M	3.3%	$126.28	+47.4%	COM	67066G104
VALE	VALE S A	170,190	$2.218M	2.4%	$13.03	—	SPONSORED ADS	91912E105
JNK	SPDR SERIES TRUST	22,547	$2.192M	2.4%	$97.99	—	STATE STREET SPD	78468R622
HFSI	HARTFORD FDS EXCHANGE TRADED	61,363	$2.177M	2.3%	$35.48	—	STRATEGIC INCOME	41653L875
TLH	ISHARES TR	21,339	$2.17M	2.3%	$101.67	—	10-20 YR TRS ETF	464288653
EDV	VANGUARD WORLD FD	32,444	$2.109M	2.3%	$65.01	—	EXTENDED DUR	921910709
—	SPDR S&P 500 ETF TR	3,000	$2.046M	2.2%	—	—	Call	78462F903
—	INVESCO QQQ TR	3,000	$1.843M	2.0%	—	—	Call	46090E903
—	ISHARES TR	3,500	$862K	0.9%	—	—	Call	464287905
MSFT	MICROSOFT CORP	952	$460K	0.5%	$429.90	+16.4%	COM	594918104
QQQ	INVESCO QQQ TR	609	$374K	0.4%	$551.64	—	UNIT SER 1	46090E103
VTES	VANGUARD WELLINGTON FD	3,352	$340K	0.4%	$101.57	—	SHORT TRM TAX EX	921935870
PHYS	SPROTT ASSET MANAGEMENT LP	10,295	$340K	0.4%	$30.67	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	14,263	$337K	0.4%	$23.65	—	PHYSICAL SILVER	85207K107
VTEB	VANGUARD MUN BD FDS	5,646	$284K	0.3%	$50.29	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	2,433	$234K	0.3%	$96.16	—	7-10 YR TRSY BD	464287440
VYMI	VANGUARD WHITEHALL FDS	2,590	$233K	0.3%	$90.00	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	2,122	$227K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	613	$221K	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	3,985	$218K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	235	$203K	0.2%	$532.21	+70.2%	COM	22160K105