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SURIENCE PRIVATE WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $104,182,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,228,229
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,055,847
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $10,543,702
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $9,795,090
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,854,131
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $5,789,763
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,725,100
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $4,198,625
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $2,968,908
- DOLLAR TREE INC · COM · 256746108 · shares: $2,671,375
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,178 shares | $11,228,229 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,497 shares | $11,055,847 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,942 shares | $10,543,702 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 86,346 shares | $9,795,090 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 179,961 shares | $5,854,131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 9,507 shares | $5,789,763 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,247 shares | $5,725,100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 106,456 shares | $4,198,625 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,628 shares | $2,968,908 |
| DOLLAR TREE INC | COM | 256746108 | — | 23,429 shares | $2,671,375 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 50,022 shares | $2,369,042 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 22,287 shares | $2,240,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,870 shares | $2,220,284 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 22,003 shares | $2,169,496 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,244 shares | $2,148,850 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,669 shares | $2,099,727 |
| AMAZON COM INC | COM | 023135106 | — | 6,987 shares | $1,740,811 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 28,152 shares | $1,595,092 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,743 shares | $1,592,090 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,629 shares | $1,485,569 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,941 shares | $1,409,435 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 46,813 shares | $1,296,252 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 58,753 shares | $1,259,077 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,893 shares | $934,754 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,149 shares | $915,757 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 15,815 shares | $913,158 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 11,685 shares | $911,781 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 6,131 shares | $901,073 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 34,140 shares | $661,292 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 18,315 shares | $615,018 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,841 shares | $610,970 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 11,162 shares | $552,742 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,480 shares | $518,079 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,729 shares | $490,050 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 18,690 shares | $453,233 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,978 shares | $441,897 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,832 shares | $420,168 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,732 shares | $375,594 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 14,680 shares | $368,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 235 shares | $213,930 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,946 shares | $204,679 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 200 shares | $147,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $73,977 |