SP
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SURIENCE PRIVATE WEALTH LLC13F | |
SURIENCE PRIVATE WEALTH LLC | |
Last update 2025-07-15 | 29 Stocks (16 new) |
Value $106.00 Mil | Turnover 86 % |
SURIENCE PRIVATE WEALTH LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 20,517 | 12,676.5 | +2,008.63% | 11.910 | +11.35% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 67,127 | 12,662.8 | New Holding | 11.900 | +11.90% | 0.150 | +28.89% | +35.78% | 8,887.2 | ||
QQQ | INVESCO QQQ Trust | 21,290 | 11,744.4 | New Holding | 11.030 | +11.03% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 234,633 | 9,995.4 | New Holding | 9.390 | +9.39% | 0.090 | +12.93% | -1.78% | 11,719.4 | ||
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 25,382 | 6,058.7 | New Holding | 5.690 | +5.69% | 0.040 | +32.21% | +12.44% | 13,703.0 | ||
FTNT | Fortinet Inc | 39,373 | 4,162.5 | New Holding | 3.910 | +3.91% | 0.010 | +4.02% | +10.89% | 80,192.7 | Software | |
NVDA | NVIDIA Corp | 26,305 | 4,155.9 | +93.79% | 3.900 | +1.89% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GE | GE Aerospace | 15,947 | 4,104.6 | +10.80% | 3.860 | +0.38% | 0.000 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
HOOD | Robinhood Markets Inc | 42,939 | 4,020.4 | New Holding | 3.780 | +3.78% | 0.000 | +111.69% | +173.56% | 89,950.1 | Capital Markets | |
V | Visa Inc | 11,211 | 3,980.5 | New Holding | 3.740 | +3.74% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services |
SURIENCE PRIVATE WEALTH LLC's Historical Top Holdings Breakdowns
SURIENCE PRIVATE WEALTH LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | Sold Out Sold Out | -13.92% | 82.32 ($99.71) 112.47 | $114.34 | 14.67% | Sold Out | 0 | -86,547 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-06-30 | Sold Out Sold Out | -13.80% | 179.95 ($231.55) 278.88 | $287.80 | 24.29% | Sold Out | 0 | -37,561 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-06-30 | New Buy New Buy | +11.90% | 135.31 ($165.81) 188.64 | $196.84 | 18.71% | New holding | 67,127 | 67,127 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +11.35% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 2008.63% | 20,517 | 19,544 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +11.03% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | New holding | 21,290 | 21,290 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-06-30 | New Buy New Buy | +9.39% | 35.35 ($40.33) 42.68 | $43.76 | 8.50% | New holding | 234,633 | 234,633 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Sold Out Sold Out | -8.75% | 174.82 ($201.21) 215.79 | $223.55 | 11.10% | Sold Out | 0 | -25,234 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-06-30 | Reduce Reduce | -7.13% | 100.04 ($100.31) 100.62 | $100.52 | 0.21% | Reduce -90.75% | 4,160 | -40,807 | |
SHV | iShares Short Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -6.49% | 110.06 ($110.26) 110.46 | $110.34 | 0.07% | Reduce -90.58% | 3,514 | -33,808 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-06-30 | New Buy New Buy | +5.69% | 154.86 ($200.2) 239.07 | $241.46 | 20.61% | New holding | 25,382 | 25,382 |
SURIENCE PRIVATE WEALTH LLC Total Holding History ($B)
SURIENCE PRIVATE WEALTH LLC's Asset Allocation
SURIENCE PRIVATE WEALTH LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SURIENCE PRIVATE WEALTH LLC's Hypothetical Growth since 2025-06-30
SURIENCE PRIVATE WEALTH LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SURIENCE PRIVATE WEALTH LLC's Holdings Heat Map
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SURIENCE PRIVATE WEALTH LLC's Holdings Bubble Chart
SURIENCE PRIVATE WEALTH LLC News
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