Surience Private Wealth

Surience Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 12.8 $14M 58k 241.96
Ishares Tr Us Aer Def Etf (ITA) 12.3 $14M 65k 209.26
Spdr Series Trust S&p Homebuild (XHB) 7.8 $8.5M 77k 110.80
Ishares Tr Gbl Comm Svc Etf (IXP) 7.7 $8.4M 68k 123.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $7.9M 13k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $7.8M 12k 666.18
Palantir Technologies Cl A (PLTR) 4.1 $4.5M 25k 182.42
Ge Aerospace Com New (GE) 4.0 $4.3M 14k 300.82
NVIDIA Corporation (NVDA) 3.9 $4.3M 23k 186.58
Shopify Cl A Sub Vtg Shs (SHOP) 3.8 $4.2M 28k 148.61
Goldman Sachs (GS) 3.8 $4.1M 5.2k 796.37
Advanced Micro Devices (AMD) 3.7 $4.1M 25k 161.79
Spdr Series Trust Bloomberg High Y (JNK) 2.5 $2.7M 27k 97.99
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.7M 27k 100.25
Ishares Tr Call Call Option 2.2 $2.4M 10k 241.96
Tesla Motors (TSLA) 1.9 $2.0M 4.6k 444.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $2.0M 34k 60.03
Robinhood Mkts Com Cl A (HOOD) 1.5 $1.7M 12k 143.18
Coinbase Global Com Cl A (COIN) 1.4 $1.5M 4.5k 337.49
Ishares Tr Call Call Option 1.2 $1.3M 15k 89.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.3M 14k 89.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.8 $903k 8.1k 111.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $901k 8.7k 103.40
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.8 $888k 22k 40.18
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.8 $879k 19k 45.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $634k 14k 46.96
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $527k 14k 38.02
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $467k 14k 34.27
Microsoft Corporation (MSFT) 0.3 $364k 702.00 517.96
Costco Wholesale Corporation (COST) 0.2 $218k 235.00 925.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $211k 7.1k 29.62