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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 2025-09-30, filed 2025-10-30, with 38 holding rows worth $108,243,405.

Accession
0002054798-25-000006
Filer
CIK 2054798
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 38 entries on the cover page, a total value of $108,243,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,243,405 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 Inc037833100COM40,882$10,409,668dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT97,486$8,751,291dollars as filed
Microsoft Corp594918104COM14,833$7,682,671dollars as filed
ARK ETF TR00214Q104INNOVATION ETF80,539$6,950,516dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,135$6,783,608dollars as filed
PROSHARES TR74347X799ULTR RUSSL2000121,947$6,463,201dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS57,006$5,697,726dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS101,909$5,468,439dollars as filed
Amazon.com, Inc023135106COM22,146$4,862,500dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS68,180$4,494,443dollars as filed
Tesla Motors, Inc88160R101COM9,931$4,416,514dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,370$4,084,155dollars as filed
IJH464287507COM61,640$4,022,616dollars as filed
NVIDIA Corp67066G104COM19,365$3,613,167dollars as filed
FIDELITY COMWLTH TR315912808COM29,906$2,665,518dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS28,886$2,580,652dollars as filed
Berkshire Hathaway Inc084670702COM4,172$2,097,431dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF24,511$1,801,288dollars as filed
Advanced Micro Devices,Inc.007903107COM9,169$1,483,453dollars as filed
iShares U.S. Medical Devices ETF464288810SHS22,189$1,333,102dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,825$1,245,017dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,212$1,175,654dollars as filed
Walt Disney Co254687106COM9,808$1,123,011dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,572$1,113,578dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL13,746$1,010,062dollars as filed
Charles Schwab Corp808513105COM10,085$962,858dollars as filed
META PLATFORMS INC CL A30303M102COM1,109$814,306dollars as filed
INVESCO QQQ TR46090E103COM1,326$796,197dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,594$781,666dollars as filed
SPY78462F103SHS1,099$732,062dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,579$578,615dollars as filed
OCCIDENTAL PETE CORP674599105COM10,474$494,883dollars as filed
CACI INTL INC CL A127190304Stock899$448,403dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,788$288,249dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS6,202$286,784dollars as filed
Salesforce.com, Inc79466L302COM1,115$264,301dollars as filed
Procter & Gamble Co742718109COM1,607$246,850dollars as filed
Johnson & Johnson478160104COM1,181$218,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054798-25-000006this filing2025-10-30acceptance time not in the bulk data set