VARIANT PRIVATE WEALTH, LLC

PrivateCIK: 2054798
Location

TYSONS, VA

38
Positions
$82.57M
Total AUM (reported)
799.24K
Total Shares

Allocation by class

TOTAL AUM$82.57M38 positions
COM$28.65M34.7%
CORE S&P500 ETF$6.49M7.9%
CORE S&P US VLU$4.88M5.9%
ULTRAPRO QQQ$4.12M5.0%
BLUE CHIP GRWTH$3.89M4.7%
CORE S&P SCP ETF$3.88M4.7%
SHS REP COM UT$3.78M4.6%

Portfolio Concentration

Top 325.3%4–1035.4%11–2532.4%Rest6.9%TOP 1060.7%0%100%
Top 3$20.93M25.3%
4–10$29.20M35.4%
11–25$26.77M32.4%
Rest$5.67M6.9%

Top 3 weight

25.3%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 799.24K

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

799.24K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:

APPLE INC

SOLE
COM
Shares34.48K
TypeSH
Market value$8.75M
10.60%
Sole
0.00
Shared
0.00
None
34.48K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.94K
TypeSH
Market value$6.49M
7.86%
Sole
0.00
Shared
0.00
None
9.94K

MICROSOFT CORP

SOLE
COM
Shares15.36K
TypeSH
Market value$5.69M
6.89%
Sole
0.00
Shared
0.00
None
15.36K

AMAZON COM INC

SOLE
COM
Shares23.79K
TypeSH
Market value$4.96M
6.00%
Sole
0.00
Shared
0.00
None
23.79K

ISHARES TR

SOLE
CORE S&P US VLU
Shares47.70K
TypeSH
Market value$4.88M
5.91%
Sole
0.00
Shared
0.00
None
47.70K

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares98.85K
TypeSH
Market value$4.12M
4.99%
Sole
0.00
Shared
0.00
None
98.85K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares77.54K
TypeSH
Market value$3.89M
4.71%
Sole
0.00
Shared
0.00
None
77.54K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares31.18K
TypeSH
Market value$3.88M
4.69%
Sole
0.00
Shared
0.00
None
31.18K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares71.64K
TypeSH
Market value$3.78M
4.58%
Sole
0.00
Shared
0.00
None
71.64K

ARK ETF TR

SOLE
INNOVATION ETF
Shares54.76K
TypeSH
Market value$3.70M
4.48%
Sole
0.00
Shared
0.00
None
54.76K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares53.29K
TypeSH
Market value$3.60M
4.36%
Sole
0.00
Shared
0.00
None
53.29K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares53.27K
TypeSH
Market value$3.26M
3.95%
Sole
0.00
Shared
0.00
None
53.27K

TESLA INC

SOLE
COM
Shares7.92K
TypeSH
Market value$2.94M
3.57%
Sole
0.00
Shared
0.00
None
7.92K

NVIDIA CORPORATION

SOLE
COM
Shares15.56K
TypeSH
Market value$2.71M
3.29%
Sole
0.00
Shared
0.00
None
15.56K

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares28.25K
TypeSH
Market value$2.40M
2.91%
Sole
0.00
Shared
0.00
None
28.25K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares30.14K
TypeSH
Market value$2.10M
2.55%
Sole
0.00
Shared
0.00
None
30.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.21K
TypeSH
Market value$2.02M
2.44%
Sole
0.00
Shared
0.00
None
4.21K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.56K
TypeSH
Market value$1.31M
1.59%
Sole
0.00
Shared
0.00
None
4.56K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.37K
TypeSH
Market value$1.30M
1.57%
Sole
0.00
Shared
0.00
None
6.37K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares13.58K
TypeSH
Market value$993.5K
1.20%
Sole
0.00
Shared
0.00
None
13.58K

SCHWAB CHARLES CORP

SOLE
COM
Shares10.04K
TypeSH
Market value$943.7K
1.14%
Sole
0.00
Shared
0.00
None
10.04K

DIREXION SHARES ETF TRUST

SOLE
DAILY HOMEBUILDE
Shares24.58K
TypeSH
Market value$932.8K
1.13%
Sole
0.00
Shared
0.00
None
24.58K

SNOWFLAKE INC

SOLE
COM SHS
Shares5.21K
TypeSH
Market value$786.1K
0.95%
Sole
0.00
Shared
0.00
None
5.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.13K
TypeSH
Market value$735.5K
0.89%
Sole
0.00
Shared
0.00
None
1.13K

META PLATFORMS INC

SOLE
CL A
Shares1.28K
TypeSH
Market value$734.0K
0.89%
Sole
0.00
Shared
0.00
None
1.28K
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