Variant Private Wealth, LLC Concentrated Active

Location: Tysons, VA

CIK: 0002054798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $93.17M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.4%

Value $8.79M Shares 39,571 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 6.9%

Value $6.443M Shares 98,870 Share Price $65.17 Est. Cost/Share $66.14 Unrealized @ Report Date -1.5%

IVV ISHARES TR 6.2%

Value $5.786M Shares 10,298 Share Price $561.89 Est. Cost/Share $591.86 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 6.1%

Value $5.656M Shares 15,068 Share Price $375.40 Est. Cost/Share $422.17 Unrealized @ Report Date -11.6%

IYW ISHARES TR 5.9%

Value $5.473M Shares 38,973 Share Price $140.44 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%

IUSV ISHARES TR 5.7%

Value $5.288M Shares 57,301 Share Price $92.29 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%

IJR ISHARES TR 5.3%

Value $4.9M Shares 46,855 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%

FBCG FIDELITY COVINGTON TRUST 4.4%

Value $4.107M Shares 102,764 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%

ARKK ARK ETF TR 4.2%

Value $3.876M Shares 81,472 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%

IEMG ISHARES INC 4.0%

Value $3.71M Shares 68,734 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%

IJH ISHARES TR 3.9%

Value $3.637M Shares 62,334 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%

AMZN AMAZON COM INC 3.8%

Value $3.528M Shares 18,543 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

URTY PROSHARES TR 3.2%

Value $3.008M Shares 87,639 Share Price $34.32 Est. Cost/Share $55.89 Unrealized @ Report Date -38.6%

XLE SELECT SECTOR SPDR TR 2.9%

Value $2.718M Shares 29,081 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%

TSLA TESLA INC 2.8%

Value $2.588M Shares 9,987 Share Price $259.16 Est. Cost/Share $325.55 Unrealized @ Report Date -20.4%

ONEQ FIDELITY COMWLTH TR 2.4%

Value $2.201M Shares 32,342 Share Price $68.07 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%

FAS DIREXION SHS ETF TR 2.4%

Value $2.201M Shares 13,920 Share Price $158.13 Est. Cost/Share $165.00 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORPORATION 2.2%

Value $2.038M Shares 18,800 Share Price $108.38 Est. Cost/Share $135.90 Unrealized @ Report Date -20.3%

TQQQ PROSHARES TR 2.2%

Value $2.013M Shares 35,136 Share Price $57.30 * Est. Cost/Share $39.02 Unrealized @ Report Date -26.6%

NAIL DBX ETF TR 1.6%

Value $1.534M Shares 24,644 Share Price $62.25 Est. Cost/Share $134.06 Unrealized @ Report Date -53.6%

IHI ISHARES TR 1.5%

Value $1.367M Shares 22,706 Share Price $60.19 Est. Cost/Share $59.43 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.227M Shares 2,303 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

DIS DISNEY WALT CO 1.2%

Value $1.113M Shares 11,281 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.046M Shares 14,003 Share Price $74.72 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $950K Shares 9,245 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%

SCHW SCHWAB CHARLES CORP 0.9%

Value $821K Shares 10,486 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%

SNOW SNOWFLAKE INC 0.8%

Value $774K Shares 5,297 Share Price $146.15 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%

GOOG ALPHABET INC 0.7%

Value $679K Shares 4,347 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

META META PLATFORMS INC 0.7%

Value $628K Shares 1,090 Share Price $576.48 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%

QQQ INVESCO QQQ TR 0.7%

Value $620K Shares 1,323 Share Price $468.85 Est. Cost/Share $506.21 Unrealized @ Report Date -7.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value $611K Shares 1,093 Share Price $559.14 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $555K Shares 1,574 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $551K Shares 6,525 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

FNCL FIDELITY COVINGTON TRUST 0.6%

Value $537K Shares 7,724 Share Price $69.52 Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%

ZS ZSCALER INC 0.6%

Value $521K Shares 2,627 Share Price $198.42 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%

OXY OCCIDENTAL PETE CORP 0.6%

Value $517K Shares 10,478 Share Price $49.36 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%

CACI CACI INTL INC 0.4%

Value $342K Shares 931 Share Price $366.92 Est. Cost/Share $487.38 Unrealized @ Report Date -24.7%

CRM SALESFORCE INC 0.3%

Value $298K Shares 1,112 Share Price $268.28 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $284K Shares 6,373 Share Price $44.59 Est. Cost/Share $45.25 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.3%

Value $233K Shares 282 Share Price $827.31 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,571	$8.79M	9.4%	$222.13	$234.51	-5.6%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	98,870	$6.443M	6.9%	$65.17	$66.14	-1.5%	SHS REP COM UT	389637109
IVV	ISHARES TR	10,298	$5.786M	6.2%	$561.89	$591.86	-5.1%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,068	$5.656M	6.1%	$375.40	$422.17	-11.6%	COM	594918104
IYW	ISHARES TR	38,973	$5.473M	5.9%	$140.44	$158.23	-11.2%	U.S. TECH ETF	464287721
IUSV	ISHARES TR	57,301	$5.288M	5.7%	$92.29	$96.18	-4.0%	CORE S&P US VLU	464287663
IJR	ISHARES TR	46,855	$4.9M	5.3%	$104.57	$119.47	-12.5%	CORE S&P SCP ETF	464287804
FBCG	FIDELITY COVINGTON TRUST	102,764	$4.107M	4.4%	$39.97	$45.24	-11.7%	BLUE CHIP GRWTH	316092352
ARKK	ARK ETF TR	81,472	$3.876M	4.2%	$47.58	$53.58	-11.2%	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	68,734	$3.71M	4.0%	$53.97	$55.38	-2.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	62,334	$3.637M	3.9%	$58.35	$64.14	-9.0%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	18,543	$3.528M	3.8%	$190.26	$204.58	-7.0%	COM	023135106
URTY	PROSHARES TR	87,639	$3.008M	3.2%	$34.32	$55.89	-38.6%	ULTR RUSSL2000	74347X799
XLE	SELECT SECTOR SPDR TR	29,081	$2.718M	2.9%	$93.45 *	$45.44	+2.8%	ENERGY	81369Y506
TSLA	TESLA INC	9,987	$2.588M	2.8%	$259.16	$325.55	-20.4%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	32,342	$2.201M	2.4%	$68.07	$74.84	-9.0%	NASDAQ COMPSIT	315912808
FAS	DIREXION SHS ETF TR	13,920	$2.201M	2.4%	$158.13	$165.00	-4.2%	DLY FIN BULL NEW	25459Y694
NVDA	NVIDIA CORPORATION	18,800	$2.038M	2.2%	$108.38	$135.90	-20.3%	COM	67066G104
TQQQ	PROSHARES TR	35,136	$2.013M	2.2%	$57.30 *	$39.02	-26.6%	ULTRAPRO QQQ	74347X831
NAIL	DBX ETF TR	24,644	$1.534M	1.6%	$62.25	$134.06	-53.6%	DALY HOM B&S BUL	25490K596
IHI	ISHARES TR	22,706	$1.367M	1.5%	$60.19	$59.43	+1.3%	U.S. MED DVC ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,303	$1.227M	1.3%	$532.58	$461.73	+15.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	11,281	$1.113M	1.2%	$98.70	$103.52	-5.7%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	14,003	$1.046M	1.1%	$74.72	$72.14	+3.6%	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	9,245	$950K	1.0%	$102.74	$143.89	-28.6%	COM	007903107
SCHW	SCHWAB CHARLES CORP	10,486	$821K	0.9%	$78.28	$73.82	+5.1%	COM	808513105
SNOW	SNOWFLAKE INC	5,297	$774K	0.8%	$146.15	$140.81	+3.8%	CL A	833445109
GOOG	ALPHABET INC	4,347	$679K	0.7%	$156.23	$175.67	-11.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,090	$628K	0.7%	$576.48	$584.74	-1.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,323	$620K	0.7%	$468.85	$506.21	-7.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,093	$611K	0.7%	$559.14	$589.16	-5.1%	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,574	$555K	0.6%	$352.58	$332.51	+6.0%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	6,525	$551K	0.6%	$84.40	$87.82	-3.9%	CL A	69608A108
FNCL	FIDELITY COVINGTON TRUST	7,724	$537K	0.6%	$69.52	$68.72	+1.2%	MSCI FINLS IDX	316092501
ZS	ZSCALER INC	2,627	$521K	0.6%	$198.42	$193.56	+2.5%	COM	98980G102
OXY	OCCIDENTAL PETE CORP	10,478	$517K	0.6%	$49.36	$49.25	-1.4%	COM	674599105
CACI	CACI INTL INC	931	$342K	0.4%	$366.92	$487.38	-24.7%	CL A	127190304
CRM	SALESFORCE INC	1,112	$298K	0.3%	$268.28	$316.76	-15.8%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	6,373	$284K	0.3%	$44.59	$45.25	-1.5%	SHS	33734H106
LLY	ELI LILLY & CO	282	$233K	0.3%	$827.31	$821.14	+0.0%	COM	532457108