13F HOLDINGS REPORT
Variant Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002054798-25-000002
Total Value
$93.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,571 | $8.8M | 9.43% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 98,870 | $6.4M | 6.92% |
| 3 | ISHARES TR | 464287200 | 10,298 | $5.8M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 15,068 | $5.7M | 6.07% |
| 5 | ISHARES TR | 464287721 | 38,973 | $5.5M | 5.87% |
| 6 | ISHARES TR | 464287663 | 57,301 | $5.3M | 5.68% |
| 7 | ISHARES TR | 464287804 | 46,855 | $4.9M | 5.26% |
| 8 | FIDELITY COVINGTON TRUST | 316092352 | 102,764 | $4.1M | 4.41% |
| 9 | ARK ETF TR | 00214Q104 | 81,472 | $3.9M | 4.16% |
| 10 | ISHARES INC | 46434G103 | 68,734 | $3.7M | 3.98% |
| 11 | ISHARES TR | 464287507 | 62,334 | $3.6M | 3.90% |
| 12 | AMAZON COM INC | AMZN | 18,543 | $3.5M | 3.79% |
| 13 | PROSHARES TR | 74347X799 | 87,639 | $3.0M | 3.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 29,081 | $2.7M | 2.92% |
| 15 | TESLA INC | TSLA | 9,987 | $2.6M | 2.78% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 32,342 | $2.2M | 2.36% |
| 17 | DIREXION SHS ETF TR | 25459Y694 | 13,920 | $2.2M | 2.36% |
| 18 | NVIDIA CORPORATION | NVDA | 18,800 | $2.0M | 2.19% |
| 19 | PROSHARES TR | 74347X831 | 35,136 | $2.0M | 2.16% |
| 20 | DBX ETF TR | 25490K596 | 24,644 | $1.5M | 1.65% |
| 21 | ISHARES TR | 464288810 | 22,706 | $1.4M | 1.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,303 | $1.2M | 1.32% |
| 23 | DISNEY WALT CO | 254687106 | 11,281 | $1.1M | 1.20% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 14,003 | $1.0M | 1.12% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 9,245 | $949,831 | 1.02% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 10,486 | $820,820 | 0.88% |
| 27 | SNOWFLAKE INC | SNOW | 5,297 | $774,165 | 0.83% |
| 28 | ALPHABET INC | GOOG | 4,347 | $679,111 | 0.73% |
| 29 | META PLATFORMS INC | META | 1,090 | $628,368 | 0.67% |
| 30 | INVESCO QQQ TR | IVZ | 1,323 | $620,288 | 0.67% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,093 | $611,137 | 0.66% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 1,574 | $554,961 | 0.60% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 6,525 | $550,710 | 0.59% |
| 34 | FIDELITY COVINGTON TRUST | 316092501 | 7,724 | $536,992 | 0.58% |
| 35 | ZSCALER INC | ZS | 2,627 | $521,249 | 0.56% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 10,478 | $517,186 | 0.56% |
| 37 | CACI INTL INC | 127190304 | 931 | $341,603 | 0.37% |
| 38 | SALESFORCE INC | CRM | 1,112 | $298,325 | 0.32% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,373 | $284,170 | 0.30% |
| 40 | ELI LILLY & CO | LLY | 282 | $233,302 | 0.25% |