SURIENCE PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,082 | +58,082 | 0 | 14,053,450 | 13.31% | +14,053,450 |
| SPDR SERIES TRUST | 0 | 76,820 | +76,820 | 0 | 8,511,604 | 8.06% | +8,511,604 |
| ISHARES TR | 0 | 67,959 | +67,959 | 0 | 8,399,052 | 7.95% | +8,399,052 |
| SHOPIFY INC(SHOP) | 0 | 28,287 | +28,287 | 0 | 4,203,731 | 3.98% | +4,203,731 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,195 | +5,195 | 0 | 4,137,117 | 3.92% | +4,137,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,334 | +25,334 | 0 | 4,098,788 | 3.88% | +4,098,788 |
| SPDR SERIES TRUST | 0 | 27,390 | +27,390 | 0 | 2,683,946 | 2.54% | +2,683,946 |
| ISHARES TR | 0 | 26,569 | +26,569 | 0 | 2,663,542 | 2.52% | +2,663,542 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 2,419,600 | — | +2,419,600 |
| VANGUARD SCOTTSDALE FDS | 0 | 33,803 | +33,803 | 0 | 2,029,194 | 1.92% | +2,029,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,386 | 24,818 | +6,432 | 2,506,380 | 4,527,299 | 4.29% | +2,020,919 |
| ISHARES TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,340,550 | — | +1,340,550 |
| ISHARES TR | 0 | 14,265 | +14,265 | 0 | 1,274,863 | 1.21% | +1,274,863 |
| PROSHARES TR | 0 | 8,096 | +8,096 | 0 | 902,643 | 0.85% | +902,643 |
| DIREXION SHS ETF TR | 0 | 22,102 | +22,102 | 0 | 888,058 | 0.84% | +888,058 |
| ISHARES TR | 67,127 | 64,527 | -2,600 | 12,662,837 | 13,502,947 | 12.78% | +840,110 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 13,627 | +13,627 | 0 | 466,997 | 0.44% | +466,997 |
| COINBASE GLOBAL INC(COIN) | 3,126 | 4,531 | +1,405 | 1,095,632 | 1,529,167 | 1.45% | +433,535 |
| GE AEROSPACE(GE) | 15,947 | 14,384 | -1,563 | 4,104,598 | 4,327,017 | 4.10% | +222,419 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,120 | +7,120 | 0 | 210,894 | 0.20% | +210,894 |
| NVIDIA CORPORATION(NVDA) | 26,305 | 23,059 | -3,246 | 4,155,927 | 4,302,349 | 4.07% | +146,422 |
| MICROSOFT CORP(MSFT) | 1,074 | 702 | -372 | 534,224 | 363,607 | 0.34% | -170,617 |
| ISHARES TR | 2,068 | 0 | -2,068 | 279,263 | 0 | — | -279,263 |
| ISHARES TR | 3,514 | 0 | -3,514 | 388,016 | 0 | — | -388,016 |
| PIMCO ETF TR | 4,160 | 0 | -4,160 | 418,226 | 0 | — | -418,226 |
| DIREXION SHS ETF TR | 38,882 | 19,420 | -19,462 | 1,304,102 | 878,577 | 0.83% | -425,525 |
| PROSHARES TR | 15,989 | 8,715 | -7,274 | 1,327,087 | 901,141 | 0.85% | -425,946 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 38,375 | 13,858 | -24,517 | 1,373,441 | 526,881 | 0.50% | -846,560 |
| NETFLIX INC(NFLX) | 635 | 0 | -635 | 850,348 | 0 | — | -850,348 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 235 | -965 | 1,187,928 | 217,523 | 0.21% | -970,405 |
| TESLA INC(TSLA) | 9,581 | 4,563 | -5,018 | 3,043,500 | 2,029,257 | 1.92% | -1,014,243 |
| DIREXION SHS ETF TR | 52,217 | 0 | -52,217 | 1,311,169 | 0 | — | -1,311,169 |
| PHILIP MORRIS INTL INC(PM) | 12,173 | 0 | -12,173 | 2,217,068 | 0 | — | -2,217,068 |
| ROBINHOOD MKTS INC(HOOD) | 42,939 | 11,578 | -31,361 | 4,020,379 | 1,657,738 | 1.57% | -2,362,641 |
| VANGUARD SCOTTSDALE FDS | 66,759 | 13,490 | -53,269 | 3,093,612 | 633,490 | 0.60% | -2,460,122 |
| SUPER MICRO COMPUTER INC(SMCI) | 51,133 | 0 | -51,133 | 2,506,028 | 0 | — | -2,506,028 |
| SPDR SERIES TRUST | 115,325 | 0 | -115,325 | 2,938,481 | 0 | — | -2,938,481 |
| VANGUARD MALVERN FDS | 60,965 | 0 | -60,965 | 3,064,711 | 0 | — | -3,064,711 |
| ZSCALER INC(ZS) | 10,988 | 0 | -10,988 | 3,449,573 | 0 | — | -3,449,573 |
| INVESCO QQQ TR | 21,290 | 13,166 | -8,124 | 11,744,416 | 7,904,471 | 7.48% | -3,839,945 |
| VISA INC(V) | 11,211 | 0 | -11,211 | 3,980,466 | 0 | — | -3,980,466 |
| FORTINET INC(FTNT) | 39,373 | 0 | -39,373 | 4,162,514 | 0 | — | -4,162,514 |
| SPDR S&P 500 ETF TR(SPY) | 20,517 | 11,705 | -8,812 | 12,676,519 | 7,797,637 | 7.38% | -4,878,882 |
| ISHARES TR | 25,382 | 0 | -25,382 | 6,058,683 | 0 | — | -6,058,683 |
| SPDR SERIES TRUST | 234,633 | 0 | -234,633 | 9,995,366 | 0 | — | -9,995,366 |