The Analysis of SURIENCE PRIVATE WEALTH LLC's Holdings
Currently, SURIENCE PRIVATE WEALTH LLC holds 30 types of securities in its portfolio with a total value $88.4M. In the most recent quarter, they have increased their positions in SCHD (+428.7K shares, valued at $11.8M), XLF (+127.6K shares, valued at $7.0M), XLK (+47.8K shares, valued at $6.9M); decreased their positions in N/A (-12.6K shares, valued at $7.7M), IWM (-21.5K shares, valued at $5.3M), NVDA (-6.8K shares, valued at $1.3M); initiated new positions in SCHD (+428.7K shares, valued at $11.8M), XLF (+127.6K shares, valued at $7.0M), XLK (+47.8K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR428.7K sharesnew addition2025-12-312026-01-16
IWM ISHARES TR36.6K shares-37.05%2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR11.0K shares-5.62%2025-12-312026-01-16 XLF SELECT SECTOR SPDR TR127.6K sharesnew addition2025-12-312026-01-16 XLK SELECT SECTOR SPDR TR47.8K sharesnew addition2025-12-312026-01-16 GE AEROSPACE GE AEROSPACE14.6K shares1.49%2025-12-312026-01-16 RTX RTX CORPORATION23.9K sharesnew addition2025-12-312026-01-16 AMZN AMAZON COM INC18.9K sharesnew addition2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC4.9K shares-5.27%2025-12-312026-01-16 CAT CATERPILLAR INC7.3K sharesnew addition2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS13.6K sharesnew addition2025-12-312026-01-16 TSLA TESLA INC6.9K shares50.47%2025-12-312026-01-16 NVDA NVIDIA CORPORATION16.3K shares-29.47%2025-12-312026-01-16 VALE VALE S A170.2K sharesnew addition2025-12-312026-01-16 HFSI HARTFORD FDS EXCHANGE TRADED61.4K sharesnew addition2025-12-312026-01-16 TLH ISHARES TR21.3K sharesnew addition2025-12-312026-01-16 EDV VANGUARD WORLD FD32.4K sharesnew addition2025-12-312026-01-16 MSFT MICROSOFT CORP952 shares35.61%2025-12-312026-01-16 VTES VANGUARD WELLINGTON FD3.4K sharesnew addition2025-12-312026-01-16 PHYS SPROTT ASSET MANAGEMENT LP10.3K shares44.59%2025-12-312026-01-16 PSLV SPROTT ASSET MANAGEMENT LP14.3K sharesnew addition2025-12-312026-01-16 VTEB VANGUARD MUN BD FDS5.6K sharesnew addition2025-12-312026-01-16 IEF ISHARES TR2.4K sharesnew addition2025-12-312026-01-16 VYMI VANGUARD WHITEHALL FDS2.6K sharesnew addition2025-12-312026-01-16 MUB ISHARES TR2.1K sharesnew addition2025-12-312026-01-16 SMH VANECK ETF TRUST613 sharesnew addition2025-12-312026-01-16 EEM ISHARES TR4.0K sharesnew addition2025-12-312026-01-16 COST COSTCO WHSL CORP NEW235 shares0.00%2025-12-312026-01-16 Call Option Holdings
Put Option Holdings
No put option holdings data available