Filed: 4/17/2025ACC: 0002054798-25-000002
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $93.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$93.17M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$27.05M29.0%
SHS REP COM UT$6.44M6.9%
CORE S&P500 ETF$5.79M6.2%
U.S. TECH ETF$5.47M5.9%
CORE S&P US VLU$5.29M5.7%
CORE S&P SCP ETF$4.90M5.3%
BLUE CHIP GRWTH$4.11M4.4%
Portfolio Concentration
Top 3$21.02M22.6%
4–10$33.01M35.4%
11–25$31.17M33.5%
Rest$7.97M8.6%
Top 3 weight
22.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares39.57K
TypeSH
Market value$8.79M
9.43%
Sole
0.00
Shared
0.00
None
39.57K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares98.87K
TypeSH
Market value$6.44M
6.92%
Sole
0.00
Shared
0.00
None
98.87K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$5.79M
6.21%
Sole
0.00
Shared
0.00
None
10.30K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$5.66M
6.07%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares38.97K
TypeSH
Market value$5.47M
5.87%
Sole
0.00
Shared
0.00
None
38.97K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$5.29M
5.68%
Sole
0.00
Shared
0.00
None
57.30K
ISHARES TR
SOLEShares46.85K
TypeSH
Market value$4.90M
5.26%
Sole
0.00
Shared
0.00
None
46.85K
FIDELITY COVINGTON TRUST
SOLEShares102.76K
TypeSH
Market value$4.11M
4.41%
Sole
0.00
Shared
0.00
None
102.76K
ARK ETF TR
SOLEShares81.47K
TypeSH
Market value$3.88M
4.16%
Sole
0.00
Shared
0.00
None
81.47K
ISHARES INC
SOLEShares68.73K
TypeSH
Market value$3.71M
3.98%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$3.64M
3.90%
Sole
0.00
Shared
0.00
None
62.33K
AMAZON COM INC
SOLEShares18.54K
TypeSH
Market value$3.53M
3.79%
Sole
0.00
Shared
0.00
None
18.54K
PROSHARES TR
SOLEShares87.64K
TypeSH
Market value$3.01M
3.23%
Sole
0.00
Shared
0.00
None
87.64K
SELECT SECTOR SPDR TR
SOLEShares29.08K
TypeSH
Market value$2.72M
2.92%
Sole
0.00
Shared
0.00
None
29.08K
TESLA INC
SOLEShares9.99K
TypeSH
Market value$2.59M
2.78%
Sole
0.00
Shared
0.00
None
9.99K
FIDELITY COMWLTH TR
SOLEShares32.34K
TypeSH
Market value$2.20M
2.36%
Sole
0.00
Shared
0.00
None
32.34K
DIREXION SHS ETF TR
SOLEShares13.92K
TypeSH
Market value$2.20M
2.36%
Sole
0.00
Shared
0.00
None
13.92K
NVIDIA CORPORATION
SOLEShares18.80K
TypeSH
Market value$2.04M
2.19%
Sole
0.00
Shared
0.00
None
18.80K
PROSHARES TR
SOLEShares35.14K
TypeSH
Market value$2.01M
2.16%
Sole
0.00
Shared
0.00
None
35.14K
DBX ETF TR
SOLEShares24.64K
TypeSH
Market value$1.53M
1.65%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$1.37M
1.47%
Sole
0.00
Shared
0.00
None
22.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.30K
TypeSH
Market value$1.23M
1.32%
Sole
0.00
Shared
0.00
None
2.30K
DISNEY WALT CO
SOLEShares11.28K
TypeSH
Market value$1.11M
1.20%
Sole
0.00
Shared
0.00
None
11.28K
INVESCO EXCH TRADED FD TR II
SOLEShares14K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
14K
ADVANCED MICRO DEVICES INC
SOLEShares9.24K
TypeSH
Market value$949.8K
1.02%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.57K | SH | $8.79M 9.43% | 0.00 | 0.00 | 39.57K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 98.87K | SH | $6.44M 6.92% | 0.00 | 0.00 | 98.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.30K | SH | $5.79M 6.21% | 0.00 | 0.00 | 10.30K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $5.66M 6.07% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | U.S. TECH ETF | 38.97K | SH | $5.47M 5.87% | 0.00 | 0.00 | 38.97K |
ISHARES TRSOLE | CORE S&P US VLU | 57.30K | SH | $5.29M 5.68% | 0.00 | 0.00 | 57.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.85K | SH | $4.90M 5.26% | 0.00 | 0.00 | 46.85K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 102.76K | SH | $4.11M 4.41% | 0.00 | 0.00 | 102.76K |
ARK ETF TRSOLE | INNOVATION ETF | 81.47K | SH | $3.88M 4.16% | 0.00 | 0.00 | 81.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.73K | SH | $3.71M 3.98% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.33K | SH | $3.64M 3.90% | 0.00 | 0.00 | 62.33K |
AMAZON COM INCSOLE | COM | 18.54K | SH | $3.53M 3.79% | 0.00 | 0.00 | 18.54K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 87.64K | SH | $3.01M 3.23% | 0.00 | 0.00 | 87.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.08K | SH | $2.72M 2.92% | 0.00 | 0.00 | 29.08K |
TESLA INCSOLE | COM | 9.99K | SH | $2.59M 2.78% | 0.00 | 0.00 | 9.99K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 32.34K | SH | $2.20M 2.36% | 0.00 | 0.00 | 32.34K |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 13.92K | SH | $2.20M 2.36% | 0.00 | 0.00 | 13.92K |
NVIDIA CORPORATIONSOLE | COM | 18.80K | SH | $2.04M 2.19% | 0.00 | 0.00 | 18.80K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 35.14K | SH | $2.01M 2.16% | 0.00 | 0.00 | 35.14K |
DBX ETF TRSOLE | DALY HOM B&S BUL | 24.64K | SH | $1.53M 1.65% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.71K | SH | $1.37M 1.47% | 0.00 | 0.00 | 22.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.30K | SH | $1.23M 1.32% | 0.00 | 0.00 | 2.30K |
DISNEY WALT COSOLE | COM | 11.28K | SH | $1.11M 1.20% | 0.00 | 0.00 | 11.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14K | SH | $1.05M 1.12% | 0.00 | 0.00 | 14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.24K | SH | $949.8K 1.02% | 0.00 | 0.00 | 9.24K |
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