13F-HR filed by Variant Private Wealth, LLC
Variant Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 40 holding rows worth $96,248,211.
- Accession
- 0002054798-26-000001
- Filer
- CIK 2054798
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $96,248,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,248,211 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,859 | $10,836,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,800 | $7,157,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,923 | $6,796,907 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 121,833 | $6,479,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,566 | $5,439,402 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 71,666 | $4,899,067 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,525 | $4,873,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,834 | $4,422,546 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 77,759 | $4,264,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,774 | $4,213,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,196 | $3,749,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,163 | $3,573,918 | dollars as filed | |
| IJH | 464287507 | COM | 53,259 | $3,515,082 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,381 | $2,594,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,940 | $2,366,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,134 | $2,077,955 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,136 | $2,025,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,094 | $1,947,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,575 | $1,435,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,536 | $1,217,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,776 | $1,204,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,212 | $1,143,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,011 | $1,000,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,513 | $965,077 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,267 | $848,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,278 | $843,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,128 | $769,095 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,205 | $758,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,568 | $735,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,130 | $694,223 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,465 | $621,789 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 899 | $478,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,390 | $427,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,922 | $382,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,055 | $279,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257 | $276,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,782 | $266,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,145 | $236,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,612 | $230,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 697 | $200,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054798-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |