0001725547-22-000115.txt : 20220726 0001725547-22-000115.hdr.sgml : 20220726 20220725182526 ACCESSION NUMBER: 0001725547-22-000115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SURIENCE PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001900195 IRS NUMBER: 831077153 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21483 FILM NUMBER: 221104541 BUSINESS ADDRESS: STREET 1: 402 E YAKIMA AVE STREET 2: SUITE 120 CITY: YAKIMA STATE: WA ZIP: 98901 BUSINESS PHONE: (509) 853-1597 MAIL ADDRESS: STREET 1: 402 E YAKIMA AVE STREET 2: SUITE 120 CITY: YAKIMA STATE: WA ZIP: 98901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001900195 XXXXXXXX 06-30-2022 06-30-2022 false SURIENCE PRIVATE WEALTH LLC

402 E YAKIMA AVE SUITE 120 YAKIMA WA 98901

13F HOLDINGS REPORT 028-21483 N Jonathon Fassett (509) 853-1597 Jonathon Fassett Yakima WA 07-25-2022 0 13 66298 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST MERLYN AI BULL 02072L706 4877 159074 SH SOLE 0 0 159074 EA SERIES TRUST MERLYN AI SECTOR 02072L862 14829 623079 SH SOLE 0 0 623079 INVESCO QQQ TR UNIT SER 1 46090E103 16107 57466 SH SOLE 0 0 57466 ISHARES TR TIPS BD ETF 464287176 4615 40514 SH SOLE 0 0 40514 ISHARES TR IBOXX INV CP ETF 464287242 333 3028 SH SOLE 0 0 3028 ISHARES TR RUS 1000 GRW ETF 464287614 243 1109 SH SOLE 0 0 1109 ISHARES TR RUSSELL 2000 ETF 464287655 437 2580 SH SOLE 0 0 2580 ISHARES TR 3 7 YR TREAS BD 464288661 462 3868 SH SOLE 0 0 3868 MICROSOFT CORP COM 594918104 424 1652 SH SOLE 0 0 1652 SPDR S&P 500 ETF TR TR UNIT 78462F103 16336 43302 SH SOLE 0 0 43302 SPDR SER TR BLOOMBERG SHT TE 78468R408 3920 162522 SH SOLE 0 0 162522 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3238 228334 SH SOLE 0 0 228334 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 477 9521 SH SOLE 0 0 9521