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 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%

IWM ISHARES TR 9.7%

Value $9.001M Shares 36,565 Share Price $246.16 Est. Cost/Share $229.45 Unrealized @ Report Date +7.3%

SPY SPDR S&P 500 ETF TR 8.1%

Value $7.533M Shares 11,047 Share Price $681.92 Est. Cost/Share $570.75 Unrealized @ Report Date +19.5%

XLF SELECT SECTOR SPDR TR 7.5%

Value $6.987M Shares 127,567 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

XLK SELECT SECTOR SPDR TR 7.4%

Value $6.879M Shares 47,782 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

GE GE AEROSPACE 4.8%

Value $4.497M Shares 14,598 Share Price $308.03 Est. Cost/Share $199.47 Unrealized @ Report Date +54.4%

RTX RTX CORPORATION 4.7%

Value $4.387M Shares 23,921 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 4.7%

Value $4.366M Shares 18,917 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GS GOLDMAN SACHS GROUP INC 4.6%

Value $4.326M Shares 4,921 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%

CAT CATERPILLAR INC 4.5%

Value $4.154M Shares 7,251 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%

IBM INTERNATIONAL BUSINESS MACHS 4.3%

Value $4.032M Shares 13,612 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%

TSLA TESLA INC 3.3%

Value $3.088M Shares 6,866 Share Price $449.72 Est. Cost/Share $351.05 Unrealized @ Report Date +28.1%

NVDA NVIDIA CORPORATION 3.3%

Value $3.033M Shares 16,264 Share Price $186.50 Est. Cost/Share $126.28 Unrealized @ Report Date +47.7%

VALE VALE S A 2.4%

Value $2.218M Shares 170,190 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%

JNK SPDR SERIES TRUST 2.4%

Value $2.192M Shares 22,547 Share Price $97.21 Est. Cost/Share $97.15 Unrealized @ Report Date +0.1%

HFSI HARTFORD FDS EXCHANGE TRADED 2.3%

Value $2.177M Shares 61,363 Share Price $35.48 Est. Cost/Share $35.70 Unrealized @ Report Date -0.6%

TLH ISHARES TR 2.3%

Value $2.17M Shares 21,339 Share Price $101.67 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%

EDV VANGUARD WORLD FD 2.3%

Value $2.109M Shares 32,444 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%

— SPDR S&P 500 ETF TR 2.2%

Value $2.046M Shares 3,000 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 2.0%

Value $1.843M Shares 3,000 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.9%

Value $862K Shares 3,500 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $460K Shares 952 Share Price $483.63 Est. Cost/Share $429.90 Unrealized @ Report Date +12.5%

QQQ INVESCO QQQ TR 0.4%

Value $374K Shares 609 Share Price $614.31 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%

VTES VANGUARD WELLINGTON FD 0.4%

Value $340K Shares 3,352 Share Price $101.57 Est. Cost/Share $101.56 Unrealized @ Report Date +0.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $340K Shares 10,295 Share Price $33.02 Est. Cost/Share $30.67 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $337K Shares 14,263 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.3%

Value $284K Shares 5,646 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

IEF ISHARES TR 0.3%

Value $234K Shares 2,433 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $233K Shares 2,590 Share Price $90.00 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%

MUB ISHARES TR 0.2%

Value $227K Shares 2,122 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%

SMH VANECK ETF TRUST 0.2%

Value $221K Shares 613 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%

EEM ISHARES TR 0.2%

Value $218K Shares 3,985 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $203K Shares 235 Share Price $862.34 Est. Cost/Share $532.21 Unrealized @ Report Date +62.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	428,701	$11.76M	12.6%	$27.43	$27.19	+0.9%	US DIVIDEND EQ	808524797
IWM	ISHARES TR	36,565	$9.001M	9.7%	$246.16	$229.45	+7.3%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	11,047	$7.533M	8.1%	$681.92	$570.75	+19.5%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	127,567	$6.987M	7.5%	$54.77	$53.28	+2.8%	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	47,782	$6.879M	7.4%	$143.97	$144.42	-0.3%	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	14,598	$4.497M	4.8%	$308.03	$199.47	+54.4%	COM NEW	369604301
RTX	RTX CORPORATION	23,921	$4.387M	4.7%	$183.40	$173.32	+5.8%	COM	75513E101
AMZN	AMAZON COM INC	18,917	$4.366M	4.7%	$230.82	$228.79	+0.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	4,921	$4.326M	4.6%	$879.00	$734.84	+19.6%	COM	38141G104
CAT	CATERPILLAR INC	7,251	$4.154M	4.5%	$572.87	$555.50	+3.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	13,612	$4.032M	4.3%	$296.21	$298.78	-0.9%	COM	459200101
TSLA	TESLA INC	6,866	$3.088M	3.3%	$449.72	$351.05	+28.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	16,264	$3.033M	3.3%	$186.50	$126.28	+47.7%	COM	67066G104
VALE	VALE S A	170,190	$2.218M	2.4%	$13.03	$12.15	+7.3%	SPONSORED ADS	91912E105
JNK	SPDR SERIES TRUST	22,547	$2.192M	2.4%	$97.21	$97.15	+0.1%	STATE STREET SPD	78468R622
HFSI	HARTFORD FDS EXCHANGE TRADED	61,363	$2.177M	2.3%	$35.48	$35.70	-0.6%	STRATEGIC INCOME	41653L875
TLH	ISHARES TR	21,339	$2.17M	2.3%	$101.67	$103.17	-1.5%	10-20 YR TRS ETF	464288653
EDV	VANGUARD WORLD FD	32,444	$2.109M	2.3%	$65.01	$68.07	-4.5%	EXTENDED DUR	921910709
—	SPDR S&P 500 ETF TR	3,000	$2.046M	2.2%	$681.92	—	—	Call	78462F903
—	INVESCO QQQ TR	3,000	$1.843M	2.0%	$614.31	—	—	Call	46090E903
—	ISHARES TR	3,500	$862K	0.9%	$246.16	—	—	Call	464287905
MSFT	MICROSOFT CORP	952	$460K	0.5%	$483.63	$429.90	+12.5%	COM	594918104
QQQ	INVESCO QQQ TR	609	$374K	0.4%	$614.31	$497.35	+23.5%	UNIT SER 1	46090E103
VTES	VANGUARD WELLINGTON FD	3,352	$340K	0.4%	$101.57	$101.56	+0.0%	SHORT TRM TAX EX	921935870
PHYS	SPROTT ASSET MANAGEMENT LP	10,295	$340K	0.4%	$33.02	$30.67	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	14,263	$337K	0.4%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
VTEB	VANGUARD MUN BD FDS	5,646	$284K	0.3%	$50.29	$50.32	-0.1%	TAX EXEMPT BD	922907746
IEF	ISHARES TR	2,433	$234K	0.3%	$96.16	$96.76	-0.6%	7-10 YR TRSY BD	464287440
VYMI	VANGUARD WHITEHALL FDS	2,590	$233K	0.3%	$90.00	$86.86	+3.6%	INTL HIGH ETF	921946794
MUB	ISHARES TR	2,122	$227K	0.2%	$107.11	$107.06	+0.0%	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	613	$221K	0.2%	$360.13	$350.87	+2.6%	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	3,985	$218K	0.2%	$54.71	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	235	$203K	0.2%	$862.34	$532.21	+62.0%	COM	22160K105