SURIENCE PRIVATE WEALTH LLC
CIK 1900195 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- SCHD13.31%
- IWM10.18%
- SPY8.52%
- XLF7.91%
- XLK7.78%
- GE5.09%
- RTX4.96%
- AMZN4.94%
- GS4.89%
- CAT4.70%
Share classes counted separately72.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -7.06 pp7.48% → 0.42%Shares -12.56K (-95.37%)
- IWMWeight decreased · -3.13 pp13.31% → 10.18%Shares -21.52K (-37.05%)
- TSLAWeight increased · +1.57 pp1.92% → 3.49%Shares +2.30K (+50.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $11.76M | 13.31% | 428.70K shares | Prior unavailable +428.70K | New | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $9.00M | 10.18% | 36.56K shares | 13.31% → 10.18%-3.13 pp -21.52K (-37.05%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.53M | 8.52% | 11.05K shares | 7.38% → 8.52%+1.14 pp -658 (-5.62%) | Reduced | ↗▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORSTATE STREET FIN View history and evidence | $6.99M | 7.91% | 127.57K shares | Prior unavailable +127.57K | New | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $6.88M | 7.78% | 47.78K shares | Prior unavailable +47.78K | New | ↗▾ |
| 06 | GEGENERAL ELECTRICCOM NEW View history and evidence | $4.50M | 5.09% | 14.60K shares | 4.10% → 5.09%+0.99 pp +214 (+1.49%) | Added | ↗▾ |
| 07 | RTXRTX CORP View history and evidence | $4.39M | 4.96% | 23.92K shares | Prior unavailable +23.92K | New | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.37M | 4.94% | 18.92K shares | Prior unavailable +18.92K | New | ↗▾ |
| 09 | GSGOLDMAN SACHS GROUP INC View history and evidence | $4.33M | 4.89% | 4.92K shares | 3.92% → 4.89%+0.97 pp -274 (-5.27%) | Reduced | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $4.15M | 4.70% | 7.25K shares | Prior unavailable +7.25K | New | ↗▾ |
Options overlay 3
$4.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 3.00K | $2.05M | +3.00K | ▾ |
46090E903INVESCO QQQ TRCALL View history and evidence | Call | 3.00K | $1.84M | +3.00K | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 3.50K | $861.56K | -6.50K (-65.00%) | ▾ |
3 / 3 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -64,527 | -$13.50M | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | -76,820 | -$8.51M | SEC filing ↗ | SEC filing ↗ |
| IXP ISHARES GLOBAL COMM SERVICES | Non-derivative | -67,959 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900195 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93129393
}Research all 33 reported holdings.
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