Q1 2025 · 13F-HR
Variant Private Wealth, LLCholdings as filed
Filed 2025-04-17 · accession 0002054798-25-000002
$93.2M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 9.43% | 39,571 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.4M | 6.92% | 98,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 6.21% | 10,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 6.07% | 15,068 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.5M | 5.87% | 38,973 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.3M | 5.68% | 57,301 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 5.26% | 46,855 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.1M | 4.41% | 102,764 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.9M | 4.16% | 81,472 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 3.98% | 68,734 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 3.90% | 62,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.79% | 18,543 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $3.0M | 3.23% | 87,639 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 2.92% | 29,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 2.78% | 9,987 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.2M | 2.36% | 32,342 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2.2M | 2.36% | 13,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 2.19% | 18,800 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.0M | 2.16% | 35,136 | Common | NONE |
| 25490K596 | NAIL | DBX ETF TR | $1.5M | 1.65% | 24,644 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 1.47% | 22,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.32% | 2,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.20% | 11,281 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 1.12% | 14,003 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $949,831 | 1.02% | 9,245 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $820,820 | 0.88% | 10,486 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $774,165 | 0.83% | 5,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $679,111 | 0.73% | 4,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $628,368 | 0.67% | 1,090 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $620,288 | 0.67% | 1,323 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $611,137 | 0.66% | 1,093 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $554,961 | 0.60% | 1,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,710 | 0.59% | 6,525 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $536,992 | 0.58% | 7,724 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $521,249 | 0.56% | 2,627 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $517,186 | 0.56% | 10,478 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $341,603 | 0.37% | 931 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $298,325 | 0.32% | 1,112 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $284,170 | 0.30% | 6,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,302 | 0.25% | 282 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.