Surience Private Wealth

Surience Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Surience Private Wealth

Surience Private Wealth holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.6 $12M 429k 27.43
Ishares Tr Russell 2000 Etf (IWM) 9.7 $9.0M 37k 246.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $7.5M 11k 681.92
Select Sector Spdr Tr State Street Fin (XLF) 7.5 $7.0M 128k 54.77
Select Sector Spdr Tr State Street Tec (XLK) 7.4 $6.9M 48k 143.97
Ge Aerospace Com New (GE) 4.8 $4.5M 15k 308.03
Raytheon Technologies Corp (RTX) 4.7 $4.4M 24k 183.40
Amazon (AMZN) 4.7 $4.4M 19k 230.82
Goldman Sachs (GS) 4.6 $4.3M 4.9k 879.00
Caterpillar (CAT) 4.5 $4.2M 7.3k 572.87
International Business Machines (IBM) 4.3 $4.0M 14k 296.21
Tesla Motors (TSLA) 3.3 $3.1M 6.9k 449.72
NVIDIA Corporation (NVDA) 3.3 $3.0M 16k 186.50
Vale S A Sponsored Ads (VALE) 2.4 $2.2M 170k 13.03
Spdr Series Trust State Street Spd (JNK) 2.4 $2.2M 23k 97.21
Hartford Fds Exchange Traded Strategic Income (HFSI) 2.3 $2.2M 61k 35.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $2.2M 21k 101.67
Vanguard World Extended Dur (EDV) 2.3 $2.1M 32k 65.01
Spdr S&p 500 Etf Tr Call Call Option 2.2 $2.0M 3.0k 681.92
Invesco Qqq Tr Call Call Option 2.0 $1.8M 3.0k 614.31
Ishares Tr Call Call Option 0.9 $862k 3.5k 246.16
Microsoft Corporation (MSFT) 0.5 $460k 952.00 483.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $374k 609.00 614.31
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $341k 3.4k 101.57
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $340k 10k 33.02
Sprott Asset Management Physical Silver (PSLV) 0.4 $337k 14k 23.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $284k 5.6k 50.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $234k 2.4k 96.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $233k 2.6k 90.00
Ishares Tr National Mun Etf (MUB) 0.2 $227k 2.1k 107.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $221k 613.00 360.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $218k 4.0k 54.71
Costco Wholesale Corporation (COST) 0.2 $203k 235.00 862.34