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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 2025-06-30, filed 2025-07-28, with 37 holding rows worth $96,387,830.

Accession
0002054798-25-000003
Filer
CIK 2054798
Filed
2025-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 37 entries on the cover page, a total value of $96,387,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,387,830 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
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT98,809$8,381,942dollars as filed
Apple Inc037833100COM39,967$8,200,067dollars as filed
Microsoft Corp594918104COM15,000$7,460,946dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,122$6,284,703dollars as filed
ARK ETF TR00214Q104INNOVATION ETF81,890$5,756,048dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS57,866$5,475,880dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS103,467$4,991,248dollars as filed
PROSHARES TR74347X799ULTR RUSSL2000123,784$4,873,362dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS69,305$4,160,351dollars as filed
Amazon.com, Inc023135106COM18,912$4,149,006dollars as filed
IJH464287507COM62,716$3,889,674dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,851$3,808,849dollars as filed
Tesla Motors, Inc88160R101COM9,991$3,173,741dollars as filed
NVIDIA Corp67066G104COM19,432$3,070,070dollars as filed
FIDELITY COMWLTH TR315912808COM30,894$2,474,585dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS29,100$2,467,994dollars as filed
Berkshire Hathaway Inc084670702COM4,237$2,058,207dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,727$1,423,597dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF24,820$1,314,718dollars as filed
Advanced Micro Devices,Inc.007903107COM9,195$1,304,771dollars as filed
Walt Disney Co254687106COM10,193$1,263,999dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,263$1,177,633dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,775$1,003,077dollars as filed
Charles Schwab Corp808513105COM10,206$931,209dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,825$930,384dollars as filed
META PLATFORMS INC CL A30303M102COM1,108$817,843dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,594$811,840dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,568$810,370dollars as filed
INVESCO QQQ TR46090E103COM1,325$730,813dollars as filed
SPY78462F103SHS1,096$677,076dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,751$573,888dollars as filed
CACI INTL INC CL A127190304Stock919$438,087dollars as filed
OCCIDENTAL PETE CORP674599105COM10,420$437,734dollars as filed
Salesforce.com, Inc79466L302COM1,113$303,636dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,168$275,717dollars as filed
Procter & Gamble Co742718109COM1,596$254,214dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,778$230,551dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054798-25-000003this filing2025-07-28acceptance time not in the bulk data set