SP
| |
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
View Full List
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 | +18.61% | +8.69% | 653,329.6 | ||
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 | +31.03% | +35.66% | 8,879.6 | ||
QQQ | INVESCO QQQ Trust | 21,290 | 11,744.4 | New Holding | 11.030 | +11.03% | 0.000 | +24.01% | +10.42% | 359,000.7 | ||
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 | +16.99% | -0.19% | 11,909.5 | ||
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 | +40.17% | +12.72% | 13,733.1 | ||
FTNT | Fortinet Inc | 39,373 | 4,162.5 | New Holding | 3.910 | +3.91% | 0.010 | +8.10% | +10.99% | 80,261.6 | Software | |
NVDA | NVIDIA Corp | 26,305 | 4,155.9 | +93.79% | 3.900 | +1.89% | 0.000 | +65.85% | +26.86% | 4,154,059.4 | Semiconductors | |
GE | GE Aerospace | 15,947 | 4,104.6 | +10.80% | 3.860 | +0.38% | 0.000 | +35.88% | +58.08% | 278,662.3 | Aerospace & Defense | |
HOOD | Robinhood Markets Inc | 42,939 | 4,020.4 | New Holding | 3.780 | +3.78% | 0.000 | +128.64% | +174.05% | 90,108.9 | Capital Markets | |
V | Visa Inc | 11,211 | 3,980.5 | New Holding | 3.740 | +3.74% | 0.000 | +6.42% | +12.78% | 693,941.9 | Credit Services |
SURIENCE PRIVATE WEALTH LLC's Historical Top Holdings Breakdowns
SURIENCE PRIVATE WEALTH LLC's Top Stock Picks
View Full List
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 | $114.36 | 14.69% | 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 | $286.61 | 23.78% | 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 | $196.67 | 18.61% | 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 | $633.21 | 10.81% | 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 | $563.05 | 13.31% | 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 | $44.47 | 10.27% | 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 | $226.52 | 12.58% | 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 | $100.50 | 0.19% | 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 | $110.33 | 0.06% | 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 | $242.06 | 20.91% | New holding | 25,382 | 25,382 |
SURIENCE PRIVATE WEALTH LLC Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
SURIENCE PRIVATE WEALTH LLC's Hypothetical Growth since 2025-06-30
SURIENCE PRIVATE WEALTH LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
SURIENCE PRIVATE WEALTH LLC's Holdings Heat Map
Size field:
SURIENCE PRIVATE WEALTH LLC's Holdings Bubble Chart
SURIENCE PRIVATE WEALTH LLC News
- 1