SURIENCE PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 2,590 | 81,692 | +79,102 | 233,100 | 7,698,654 | 8.26% | +7,465,554 |
| ISHARES TR | 0 | 74,118 | +74,118 | 0 | 5,005,189 | 5.37% | +5,005,189 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 109,826 | +109,826 | 0 | 4,484,196 | 4.81% | +4,484,196 |
| ALPS ETF TR ALERIAN MLP | 0 | 79,809 | +79,809 | 0 | 4,201,146 | 4.51% | +4,201,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,540 | +68,540 | 0 | 4,198,760 | 4.51% | +4,198,760 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,757 | +30,757 | 0 | 3,093,231 | 3.32% | +3,093,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 613 | 7,815 | +7,202 | 220,760 | 2,996,271 | 3.22% | +2,775,511 |
| MICROSOFT CORP(MSFT) | 952 | 7,402 | +6,450 | 460,412 | 2,740,003 | 2.94% | +2,279,591 |
| VANGUARD WELLINGTON FD | 3,352 | 24,415 | +21,063 | 340,479 | 2,469,333 | 2.65% | +2,128,854 |
| INVESCO QQQ TR | 609 | 4,023 | +3,414 | 374,115 | 2,321,995 | 2.49% | +1,947,880 |
| VANGUARD MUN BD FDS | 5,646 | 41,204 | +35,558 | 283,937 | 2,055,668 | 2.21% | +1,771,731 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,538 | +21,538 | 0 | 1,492,583 | 1.60% | +1,492,583 |
| ISHARES TR | 0 | 17,071 | +17,071 | 0 | 1,479,885 | 1.59% | +1,479,885 |
| ISHARES TR | 2,122 | 15,508 | +13,386 | 227,287 | 1,646,174 | 1.77% | +1,418,887 |
| ISHARES TR | 0 | 13,948 | +13,948 | 0 | 1,404,006 | 1.51% | +1,404,006 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,743 | +20,743 | 0 | 1,235,246 | 1.33% | +1,235,246 |
| ISHARES TR | 0 | 10,169 | +10,169 | 0 | 1,206,043 | 1.29% | +1,206,043 |
| ISHARES TR | 0 | 14,522 | +14,522 | 0 | 1,199,082 | 1.29% | +1,199,082 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 64,988 | +64,988 | 0 | 1,109,345 | 1.19% | +1,109,345 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,295 | 35,749 | +25,454 | 339,941 | 1,266,945 | 1.36% | +927,004 |
| ISHARES TR | 2,433 | 10,675 | +8,242 | 233,957 | 1,018,822 | 1.09% | +784,865 |
| ISHARES TR | 0 | 6,471 | +6,471 | 0 | 607,821 | 0.65% | +607,821 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,263 | 36,928 | +22,665 | 337,320 | 900,674 | 0.97% | +563,354 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,239 | +13,239 | 0 | 551,802 | 0.59% | +551,802 |
| VANGUARD MALVERN FDS | 0 | 10,974 | +10,974 | 0 | 548,151 | 0.59% | +548,151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,029 | +11,029 | 0 | 506,121 | 0.54% | +506,121 |
| ISHARES TR | 3,985 | 12,291 | +8,306 | 218,019 | 698,006 | 0.75% | +479,987 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,722 | +5,722 | 0 | 469,090 | 0.50% | +469,090 |
| SCHWAB STRATEGIC TR | 0 | 15,461 | +15,461 | 0 | 411,417 | 0.44% | +411,417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,047 | 12,210 | +1,163 | 7,533,170 | 7,940,651 | 8.52% | +407,481 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,322 | +3,322 | 0 | 304,860 | 0.33% | +304,860 |
| VALE S A | 170,190 | 146,001 | -24,189 | 2,217,576 | 2,322,876 | 2.49% | +105,300 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 235 | 0 | 202,650 | 234,161 | 0.25% | +31,511 |
| NVIDIA CORPORATION(NVDA) | 16,264 | 13,775 | -2,489 | 3,033,236 | 2,402,360 | 2.58% | -630,876 |
| TESLA INC(TSLA) | 6,866 | 6,453 | -413 | 3,087,778 | 2,398,903 | 2.58% | -688,875 |
| ISHARES TR(Call) | 3,500 | 0 | -3,500 | 861,560 | 0 | — | -861,560 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 61,363 | 17,963 | -43,400 | 2,177,159 | 623,675 | 0.67% | -1,553,484 |
| SCHWAB STRATEGIC TR | 428,701 | 332,330 | -96,371 | 11,759,268 | 10,195,884 | 10.94% | -1,563,384 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,547 | 3,854 | -18,693 | 2,191,794 | 368,905 | 0.40% | -1,822,889 |
| INVESCO QQQ TR(Call) | 3,000 | 0 | -3,000 | 1,842,930 | 0 | — | -1,842,930 |
| SPDR S&P 500 ETF TR(Call) CALL | 3,000 | 0 | -3,000 | 2,045,760 | 0 | — | -2,045,760 |
| VANGUARD WORLD FD | 32,444 | 0 | -32,444 | 2,109,184 | 0 | — | -2,109,184 |
| AMAZON COM INC(AMZN) | 18,917 | 10,566 | -8,351 | 4,366,422 | 2,200,581 | 2.36% | -2,165,841 |
| ISHARES TR | 21,339 | 0 | -21,339 | 2,169,536 | 0 | — | -2,169,536 |
| ISHARES TR | 36,565 | 20,770 | -15,795 | 9,000,840 | 5,150,960 | 5.53% | -3,849,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,612 | 0 | -13,612 | 4,032,011 | 0 | — | -4,032,011 |
| CATERPILLAR INC(CAT) | 7,251 | 0 | -7,251 | 4,153,880 | 0 | — | -4,153,880 |
| GOLDMAN SACHS GROUP INC(GS) | 4,921 | 0 | -4,921 | 4,325,559 | 0 | — | -4,325,559 |
| RTX CORPORATION(RTX) | 23,921 | 0 | -23,921 | 4,387,111 | 0 | — | -4,387,111 |
| GE AEROSPACE(GE) | 14,598 | 0 | -14,598 | 4,496,622 | 0 | — | -4,496,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,782 | 0 | -47,782 | 6,879,175 | 0 | — | -6,879,175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 127,567 | 0 | -127,567 | 6,986,845 | 0 | — | -6,986,845 |