$38.9 Million is the total value of SURIENCE PRIVATE WEALTH LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -98.7% | 767 | -98.7% | 0.53% | -97.8% |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -228,334 | -100.0% | -4.88% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -162,522 | -100.0% | -5.91% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,514 | -100.0% | -6.96% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -159,074 | -100.0% | -7.36% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -623,079 | -100.0% | -22.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 24.6% |
| SPDR SER TR | 7 | Q3 2023 | 9.1% |
| ISHARES TR | 7 | Q2 2023 | 10.3% |
| ISHARES TR | 7 | Q2 2023 | 6.3% |
| ISHARES TR | 7 | Q2 2023 | 0.6% |
| INVESCO QQQ TR | 6 | Q2 2023 | 24.3% |
| VANGUARD MALVERN FDS | 6 | Q2 2023 | 11.8% |
| ISHARES TR | 6 | Q2 2023 | 4.8% |
| SPROTT PHYSICAL GOLD TR | 4 | Q4 2022 | 4.9% |
View SURIENCE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View SURIENCE PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.