AI Portfolio Summary
In 2025 Q4, SURIENCE PRIVATE WEALTH LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 12.63% of the total fund value. Conversely, SURIENCE PRIVATE WEALTH LLC completely exited their position in ISHARES TR.
Total Positions
52
Quarter
2025 Q4
Top Holding
SCHD (12.6%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 12.63% | — |
#1
Prev: #—
|
7.1 | 428,701 | no change |
NEW
|
428,701 | $11,759,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 9.66% | 12.85% |
#2
1
Prev: #1
|
4.0 | -21,517 | -37.0% |
P
S
|
36,565 | $9,000,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.09% | 7.13% |
#3
3
Prev: #6
|
3.3 | -658 | -5.6% |
P
S
|
11,047 | $7,533,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 7.50% | — |
#4
Prev: #—
|
5.0 | 127,567 | no change |
NEW
|
127,567 | $6,986,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.39% | — |
#5
Prev: #—
|
5.0 | 47,782 | no change |
NEW
|
47,782 | $6,879,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.83% | 3.96% |
#6
2
Prev: #8
|
3.9 | 214 | 1.5% |
P
S
|
14,598 | $4,496,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.71% | — |
#7
Prev: #—
|
3.9 | 23,921 | no change |
NEW
|
23,921 | $4,387,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.69% | — |
#8
Prev: #—
|
3.9 | 18,917 | no change |
NEW
|
18,917 | $4,366,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.64% | 3.78% |
#9
2
Prev: #11
|
1.9 | -274 | -5.3% |
P
S
|
4,921 | $4,325,559 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.46% | — |
#10
Prev: #—
|
3.8 | 7,251 | no change |
NEW
|
7,251 | $4,153,880 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.33% | — |
#11
Prev: #—
|
3.7 | 13,612 | no change |
NEW
|
13,612 | $4,032,011 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.32% | 1.86% |
#12
4
Prev: #16
|
3.5 | 2,303 | 50.5% |
P
S
|
6,866 | $3,087,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.93% |
#13
4
Prev: #9
|
1.4 | -6,795 | -29.5% |
P
S
|
16,264 | $3,033,236 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 2.38% | — |
#14
Prev: #—
|
3.0 | 170,190 | no change |
NEW
|
170,190 | $2,217,576 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.35% | 2.45% |
#15
2
Prev: #13
|
1.0 | -4,843 | -17.7% |
P
S
|
22,547 | $2,191,794 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 2.34% | — |
#16
Prev: #—
|
2.9 | 61,363 | no change |
NEW
|
61,363 | $2,177,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.33% | — |
#17
Prev: #—
|
2.9 | 21,339 | no change |
NEW
|
21,339 | $2,169,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 2.26% | — |
#18
Prev: #—
|
2.9 | 32,444 | no change |
NEW
|
32,444 | $2,109,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 2.20% | — |
#19
Prev: #—
|
2.9 | 3,000 | no change |
NEW
|
3,000 | $2,045,760 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 1.98% | — |
#20
Prev: #—
|
2.8 | 3,000 | no change |
NEW
|
3,000 | $1,842,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.93% | 2.21% |
#21
6
Prev: #15
|
0.6 | -6,500 | -65.0% |
P
S
|
3,500 | $861,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.33% |
#22
7
Prev: #29
|
2.3 | 250 | 35.6% |
P
S
|
952 | $460,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 7.23% |
#23
18
Prev: #5
|
0.4 | -12,557 | -95.4% |
P
S
|
609 | $374,115 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.37% | — |
#24
Prev: #—
|
2.1 | 3,352 | no change |
NEW
|
3,352 | $340,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.37% | 0.19% |
#25
6
Prev: #31
|
2.3 | 3,175 | 44.6% |
P
S
|
10,295 | $339,941 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 12.34% |
Sold All 😨
(Was: #2) |
0.3 | -64,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 7.78% |
Sold All 😨
(Was: #3) |
0.3 | -76,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
ISHARES TR
|
ETF | 0.00% | 7.68% |
Sold All 😨
(Was: #4) |
0.3 | -67,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 4.14% |
Sold All 😨
(Was: #7) |
0.3 | -24,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.84% |
Sold All 😨
(Was: #10) |
0.3 | -28,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 3.75% |
Sold All 😨
(Was: #12) |
0.3 | -25,334 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #14) |
0.3 | -26,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 1.86% |
Sold All 😨
(Was: #17) |
0.3 | -33,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.52% |
Sold All 😨
(Was: #18) |
0.3 | -11,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #19) |
0.3 | -4,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.00% | 1.23% |
Sold All 😨
(Was: #20) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.3 | -14,265 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.83% |
Sold All 😨
(Was: #22) |
0.3 | -8,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #23) |
0.3 | -8,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.3 | -22,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
DIREXION SHS ET...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #25) |
0.3 | -19,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #26) |
0.3 | -13,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.3 | -13,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.3 | -13,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings