Surience Private Wealth LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Surience Private Wealth LLC reported 27 stock positions worth $57.3 million . Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 14.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 13.9% ) and iShares Russell 2000 ETF (IWM, 8.8% ). Compared with Q4 2024, it opened 12 new positions, sold out of 8, added to 5 and reduced 9. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location YAKIMA, WA
CIK 0001900195
Portfolio Value $57.3M (Q1 2025) Holdings 27 stocks · $57.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 SPMO Invesco S&P 500 Momentum ETF 86,547 $8.0M New SMH Vaneck Semiconductor ETF 37,561 $7.9M New IWM iShares Russell 2000 ETF 25,234 $5.0M Add +29.9% MINT PIMCO Enhanced Short Maturit 44,967 $4.5M Add +380.9% SHV iShares 0-1 Year Treasury Bo 37,322 $4.1M New SJNK SS SPDR BB St Hi Yield ETF 133,679 $3.4M Add +23.2% GOOG Alphabet Inc. Class C 18,750 $2.9M New GS Goldman Sachs Group Inc. 5,274 $2.9M New GE General Electric filed as GE AEROSPACE 14,393 $2.9M New PHYS Sprott Physical Gold Trust 101,540 $2.4M New META Meta Platforms Inc. Class A 4,154 $2.4M New CHTR Charter Communications Inc. Class A 4,263 $1.6M New AAPL Apple Inc. 7,053 $1.6M Reduce -61.5% NVDA Nvidia Corp. 13,574 $1.5M New COST Costco Wholesale Corp. 1,200 $1.1M No change EIX Edison International 10,276 $605K New SPY SS SPDR S&P 500 ETF Trust-US 973 $544K Reduce -93.4% VALE Vale SA-SP ADR 51,287 $512K New PLTR Palantir Technologies Inc. Class A 5,128 $433K Reduce -87.8% ETHE Grayscale Ethereum Staking E 28,274 $430K Add +64.1% COIN Coinbase Global Inc. Class A 2,485 $428K Reduce -27.1% MSFT Microsoft Corp. 1,132 $425K Reduce -89.8% ARKB ARK 21SHARES Bitcoin ETF 5,166 $425K Reduce -38.6% TSLA Tesla Inc. 1,505 $390K Reduce -84.7% IEI iShares 3-7 Year Treasury Bo 2,833 $335K Reduce -88.8% AGG iShares Core U.S. Aggregate 2,693 $266K Add +7.5% ITOT iShares Core S&P Total U.S. 2,077 $253K Reduce -27.1%
Options reported separately and not counted above: IBIT calls ($234K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −11.25 SPY SS SPDR S&P 500 ETF Trust-US Reduce -93.4% 0.95% −10.16 HON Honeywell International Inc. Sold out 0.00% −5.78 IGV iShares Expanded Tech-Softwa Sold out 0.00% −5.75 MS Morgan Stanley Sold out 0.00% −5.74 PYPL PayPal Holdings Inc. Sold out 0.00% −5.68 NFLX Netflix Inc. Sold out 0.00% −5.55 NOW ServiceNow Inc. Sold out 0.00% −5.43 MSFT Microsoft Corp. Reduce -89.8% 0.74% −5.27 TSLA Tesla Inc. Reduce -84.7% 0.68% −4.46 VTIP Vanguard Short-Term Tips Sold out 0.00% −3.54 PLTR Palantir Technologies Inc. Class A Reduce -87.8% 0.76% −3.33 AAPL Apple Inc. Reduce -61.5% 2.73% −3.19 IEI iShares 3-7 Year Treasury Bo Reduce -88.8% 0.58% −3.19 COIN Coinbase Global Inc. Class A Reduce -27.1% 0.75% −0.35 ARKB ARK 21SHARES Bitcoin ETF Reduce -38.6% 0.74% −0.27 ITOT iShares Core S&P Total U.S. Reduce -27.1% 0.44% −0.03
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ SPMO Invesco S&P 500 Momentum ETF New 13.97% +13.97 SMH Vaneck Semiconductor ETF New 13.86% +13.86 SHV iShares 0-1 Year Treasury Bo New 7.19% +7.19 MINT PIMCO Enhanced Short Maturit Add +380.9% 7.89% +6.68 GOOG Alphabet Inc. Class C New 5.11% +5.11 GS Goldman Sachs Group Inc. New 5.03% +5.03 GE General Electric New 5.03% +5.03 PHYS Sprott Physical Gold Trust New 4.26% +4.26 META Meta Platforms Inc. Class A New 4.18% +4.18 IWM iShares Russell 2000 ETF Add +29.9% 8.78% +3.24 CHTR Charter Communications Inc. Class A New 2.74% +2.74 NVDA Nvidia Corp. New 2.57% +2.57 SJNK SS SPDR BB St Hi Yield ETF Add +23.2% 5.87% +2.33 EIX Edison International New 1.06% +1.06 VALE Vale SA-SP ADR New 0.89% +0.89 AGG iShares Core U.S. Aggregate Add +7.5% 0.46% +0.15 ETHE Grayscale Ethereum Staking E Add +64.1% 0.75% +0.13
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ IBIT iShares Bitcoin Trust ETF call New 5,000 $234K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 45 $113.7M IWM, QQQ, SPY, XLV, XLF Q1 2026 40 $93.2M SCHD, SPY, VYMI, IWM, IJH Q4 2025 30 $88.4M SCHD, IWM, SPY, XLF, XLK Q3 2025 29 $105.6M IWM, ITA, XHB, IXP, QQQ Q2 2025 29 $106.5M SPY, ITA, QQQ, SPSM, SOXX Q1 2025 27 $57.3M SPMO, SMH, IWM, MINT, SHV Q4 2024 23 $77.5M QQQ, SPY, MSFT, AAPL, HON Q3 2024 27 $97.8M XLK, QQQ, SPY, IWM, PYPL Q2 2024 27 $77.8M PROSHARES SHORT S&P500, IWM, QQQ, PSQ, DIA Q1 2024 30 $105.6M XRT, SOXX, IWM, IWX, KEY