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Disclosery

13F-HR filed by Variant Private Wealth, LLC

Variant Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 41 holding rows worth $104,857,554.

Accession
0002054798-25-000001
Filer
CIK 2054798
Filed
2025-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $104,857,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,857,554 with VALUE read as dollars as filed, 13F file number 028-24720. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM39,701$9,941,971dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT96,101$7,113,387dollars as filed
iShares U.S. Technology ETF464287721SHS40,796$6,507,754dollars as filed
Microsoft Corp594918104COM14,913$6,286,026dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50067,973$6,025,161dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,943$5,853,249dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS46,791$5,391,291dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS57,205$5,296,646dollars as filed
ARK ETF TR00214Q104INNOVATION ETF85,642$4,861,896dollars as filed
PROSHARES TR74347X799ULTR RUSSL200087,832$4,322,200dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS48,093$4,119,661dollars as filed
Amazon.com, Inc023135106COM18,583$4,076,827dollars as filed
IJH464287507COM63,519$3,957,889dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS68,857$3,595,728dollars as filed
Tesla Motors, Inc88160R101COM6,683$2,698,863dollars as filed
FIDELITY COMWLTH TR315912808COM32,302$2,456,904dollars as filed
NVIDIA Corp67066G104COM15,594$2,094,173dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF24,696$2,082,652dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ25,673$2,031,505dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF74,331$2,029,992dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,795$1,330,103dollars as filed
Walt Disney Co254687106COM11,229$1,250,308dollars as filed
Advanced Micro Devices,Inc.007903107COM9,215$1,113,080dollars as filed
Berkshire Hathaway Inc084670702COM2,303$1,043,904dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,946$976,255dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,417$836,392dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,340$826,443dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW19,072$798,545dollars as filed
Charles Schwab Corp808513105COM10,452$773,563dollars as filed
SPY78462F103SHS1,089$638,219dollars as filed
META PLATFORMS INC CL A30303M102COM1,089$637,810dollars as filed
INVESCO QQQ TR46090E103COM1,081$552,787dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,574$538,560dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,692$528,270dollars as filed
OCCIDENTAL PETE CORP674599105COM10,553$521,424dollars as filed
ZSCALERINC98980G102STOK2,627$473,937dollars as filed
CACI INTL INC CL A127190304Stock1,006$406,484dollars as filed
Salesforce.com, Inc79466L302COM1,110$371,207dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,336$276,485dollars as filed
Eli Lilly and Company532457108COM282$217,703dollars as filed
MUSTANG BIO INC62818Q203COM12,993$2,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054798-25-000001this filing2025-02-03acceptance time not in the bulk data set