SURIENCE PRIVATE WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Yakima, WA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$109,383
Net value change ($000)
+2,933 (2.8%)
New positions
14
Sold out positions
14
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 14,053 NEW
XHB 8,512 NEW
IXP 8,399 NEW
SHOP 4,204 NEW
GS 4,137 NEW
AMD 4,099 NEW
JNK 2,684 NEW
AGG 2,664 NEW
VGIT 2,029 NEW
PLTR 2,021 80.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -9,995 -100.0%
SOXX -6,059 -100.0%
SPY -4,879 -38.5%
FTNT -4,163 -100.0%
V -3,980 -100.0%
QQQ -3,840 -32.7%
ZS -3,450 -100.0%
VTIP -3,065 -100.0%
SJNK -2,938 -100.0%
SMCI -2,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,761 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type