Variant Private Wealth, LLC 13F Holdings
CIK 0002054798
As of Sep 30, 2025, Variant Private Wealth, LLC reported 38 positions worth
CIK 0002054798
As of Sep 30, 2025, Variant Private Wealth, LLC reported 38 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 40,882 | 0.4M | 9.62% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 97,486 | $8.8M | 8.08% |
| MICROSOFT CORP | MSFT | Technology | 14,833 | $7.7M | 7.10% |
| ARK INNOVATION ETF | ARKK | — | 80,539 | $7.0M | 6.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,135 | $6.8M | 6.27% |
| PROSHARES ULTRAPRO RUSSELL2000 | URTY | — | 121,947 | $6.5M | 5.97% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 57,006 | $5.7M | 5.26% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 101,909 | $5.5M | 5.05% |
| AMAZON.COM INC | AMZN | Equity | 22,146 | $4.9M | 4.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 68,180 | $4.5M | 4.15% |
| TESLA INC | TSLA | Consumer Cyclical | 9,931 | $4.4M | 4.08% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 34,370 | $4.1M | 3.77% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 61,640 | $4.0M | 3.72% |
| NVIDIA CORP | NVDA | Technology | 19,365 | $3.6M | 3.34% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 29,906 | $2.7M | 2.46% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 28,886 | $2.6M | 2.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,172 | $2.1M | 1.94% |
| DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | NAIL | — | 24,511 | .8M | 1.66% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 9,169 | .5M | 1.37% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 22,189 | .3M | 1.23% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6,825 | .2M | 1.15% |
| SNOWFLAKE INC | SNOW | Technology | 5,212 | .2M | 1.09% |
| WALT DISNEY CO | DIS | Communication Services | 9,808 | .1M | 1.04% |
| ALPHABET INC | GOOG | Equity | 4,572 | .1M | 1.03% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 13,746 | .0M | 0.93% |