Filed: 2/3/2025ACC: 0002054798-25-000001
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $104.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$104.86M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$29.82M28.4%
SHS REP COM UT$7.11M6.8%
U.S. TECH ETF$6.51M6.2%
ULTRPRO S&P500$6.03M5.7%
CORE S&P500 ETF$5.85M5.6%
CORE S&P SCP ETF$5.39M5.1%
CORE S&P US VLU$5.30M5.1%
Portfolio Concentration
Top 3$23.56M22.5%
4–10$38.04M36.3%
11–25$34.86M33.2%
Rest$8.40M8.0%
Top 3 weight
22.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares39.70K
TypeSH
Market value$9.94M
9.48%
Sole
0.00
Shared
0.00
None
39.70K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares96.10K
TypeSH
Market value$7.11M
6.78%
Sole
0.00
Shared
0.00
None
96.10K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$6.51M
6.21%
Sole
0.00
Shared
0.00
None
40.80K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$6.29M
5.99%
Sole
0.00
Shared
0.00
None
14.91K
PROSHARES TR
SOLEShares67.97K
TypeSH
Market value$6.03M
5.75%
Sole
0.00
Shared
0.00
None
67.97K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$5.85M
5.58%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$5.39M
5.14%
Sole
0.00
Shared
0.00
None
46.79K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$5.30M
5.05%
Sole
0.00
Shared
0.00
None
57.20K
ARK ETF TR
SOLEShares85.64K
TypeSH
Market value$4.86M
4.64%
Sole
0.00
Shared
0.00
None
85.64K
PROSHARES TR
SOLEShares87.83K
TypeSH
Market value$4.32M
4.12%
Sole
0.00
Shared
0.00
None
87.83K
SELECT SECTOR SPDR TR
SOLEShares48.09K
TypeSH
Market value$4.12M
3.93%
Sole
0.00
Shared
0.00
None
48.09K
AMAZON COM INC
SOLEShares18.58K
TypeSH
Market value$4.08M
3.89%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$3.96M
3.77%
Sole
0.00
Shared
0.00
None
63.52K
ISHARES INC
SOLEShares68.86K
TypeSH
Market value$3.60M
3.43%
Sole
0.00
Shared
0.00
None
68.86K
TESLA INC
SOLEShares6.68K
TypeSH
Market value$2.70M
2.57%
Sole
0.00
Shared
0.00
None
6.68K
FIDELITY COMWLTH TR
SOLEShares32.30K
TypeSH
Market value$2.46M
2.34%
Sole
0.00
Shared
0.00
None
32.30K
NVIDIA CORPORATION
SOLEShares15.59K
TypeSH
Market value$2.09M
2.00%
Sole
0.00
Shared
0.00
None
15.59K
DBX ETF TR
SOLEShares24.70K
TypeSH
Market value$2.08M
1.99%
Sole
0.00
Shared
0.00
None
24.70K
PROSHARES TR
SOLEShares25.67K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
25.67K
DIREXION SHS ETF TR
SOLEShares74.33K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
74.33K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
22.80K
DISNEY WALT CO
SOLEShares11.23K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
0.00
None
11.23K
ADVANCED MICRO DEVICES INC
SOLEShares9.21K
TypeSH
Market value$1.11M
1.06%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
2.30K
INVESCO EXCH TRADED FD TR II
SOLEShares13.95K
TypeSH
Market value$976.3K
0.93%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.70K | SH | $9.94M 9.48% | 0.00 | 0.00 | 39.70K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 96.10K | SH | $7.11M 6.78% | 0.00 | 0.00 | 96.10K |
ISHARES TRSOLE | U.S. TECH ETF | 40.80K | SH | $6.51M 6.21% | 0.00 | 0.00 | 40.80K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $6.29M 5.99% | 0.00 | 0.00 | 14.91K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 67.97K | SH | $6.03M 5.75% | 0.00 | 0.00 | 67.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.94K | SH | $5.85M 5.58% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.79K | SH | $5.39M 5.14% | 0.00 | 0.00 | 46.79K |
ISHARES TRSOLE | CORE S&P US VLU | 57.20K | SH | $5.30M 5.05% | 0.00 | 0.00 | 57.20K |
ARK ETF TRSOLE | INNOVATION ETF | 85.64K | SH | $4.86M 4.64% | 0.00 | 0.00 | 85.64K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 87.83K | SH | $4.32M 4.12% | 0.00 | 0.00 | 87.83K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.09K | SH | $4.12M 3.93% | 0.00 | 0.00 | 48.09K |
AMAZON COM INCSOLE | COM | 18.58K | SH | $4.08M 3.89% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.52K | SH | $3.96M 3.77% | 0.00 | 0.00 | 63.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.86K | SH | $3.60M 3.43% | 0.00 | 0.00 | 68.86K |
TESLA INCSOLE | COM | 6.68K | SH | $2.70M 2.57% | 0.00 | 0.00 | 6.68K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 32.30K | SH | $2.46M 2.34% | 0.00 | 0.00 | 32.30K |
NVIDIA CORPORATIONSOLE | COM | 15.59K | SH | $2.09M 2.00% | 0.00 | 0.00 | 15.59K |
DBX ETF TRSOLE | DALY HOM B&S BUL | 24.70K | SH | $2.08M 1.99% | 0.00 | 0.00 | 24.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 25.67K | SH | $2.03M 1.94% | 0.00 | 0.00 | 25.67K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 74.33K | SH | $2.03M 1.94% | 0.00 | 0.00 | 74.33K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.80K | SH | $1.33M 1.27% | 0.00 | 0.00 | 22.80K |
DISNEY WALT COSOLE | COM | 11.23K | SH | $1.25M 1.19% | 0.00 | 0.00 | 11.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.21K | SH | $1.11M 1.06% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $1.04M 1.00% | 0.00 | 0.00 | 2.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.95K | SH | $976.3K 0.93% | 0.00 | 0.00 | 13.95K |
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