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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 2025-03-31, filed 2025-04-17, with 40 holding rows worth $93,172,527.

Accession
0002054798-25-000002
Filer
CIK 2054798
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 40 entries on the cover page, a total value of $93,172,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,172,527 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 Inc037833100COM39,571$8,789,992dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT98,870$6,443,350dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,298$5,786,366dollars as filed
Microsoft Corp594918104COM15,068$5,656,480dollars as filed
iShares U.S. Technology ETF464287721SHS38,973$5,473,433dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS57,301$5,288,324dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS46,855$4,899,622dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS102,764$4,107,477dollars as filed
ARK ETF TR00214Q104INNOVATION ETF81,472$3,876,438dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS68,734$3,709,594dollars as filed
IJH464287507COM62,334$3,637,190dollars as filed
Amazon.com, Inc023135106COM18,543$3,527,907dollars as filed
PROSHARES TR74347X799ULTR RUSSL200087,639$3,007,762dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,081$2,717,612dollars as filed
Tesla Motors, Inc88160R101COM9,987$2,588,231dollars as filed
FIDELITY COMWLTH TR315912808COM32,342$2,201,373dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN13,920$2,201,184dollars as filed
NVIDIA Corp67066G104COM18,800$2,037,588dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ35,136$2,013,292dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF24,644$1,534,115dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,706$1,366,678dollars as filed
Berkshire Hathaway Inc084670702COM2,303$1,226,532dollars as filed
Walt Disney Co254687106COM11,281$1,113,471dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL14,003$1,046,298dollars as filed
Advanced Micro Devices,Inc.007903107COM9,245$949,831dollars as filed
Charles Schwab Corp808513105COM10,486$820,820dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,297$774,165dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,347$679,111dollars as filed
META PLATFORMS INC CL A30303M102COM1,090$628,368dollars as filed
INVESCO QQQ TR46090E103COM1,323$620,288dollars as filed
SPY78462F103SHS1,093$611,137dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,574$554,961dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,525$550,710dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,724$536,992dollars as filed
ZSCALERINC98980G102STOK2,627$521,249dollars as filed
OCCIDENTAL PETE CORP674599105COM10,478$517,186dollars as filed
CACI INTL INC CL A127190304Stock931$341,603dollars as filed
Salesforce.com, Inc79466L302COM1,112$298,325dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,373$284,170dollars as filed
Eli Lilly and Company532457108COM282$233,302dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054798-25-000002this filing2025-04-17acceptance time not in the bulk data set