Variant Private Wealth, LLC Concentrated Active

CIK: 0002054798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $93,173 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.4%

Value ($000) $8,790 Shares 39,571 Est. Cost $234.51 Unrealized -1.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 6.9%

Value ($000) $6,443 Shares 98,870 Est. Cost $73.77 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $5,786 Shares 10,298 Est. Cost $587.76 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $5,656 Shares 15,068 Est. Cost $422.17 Unrealized -4.0%

IYW ISHARES TR 5.9%

Value ($000) $5,473 Shares 38,973 Est. Cost $159.52 Unrealized —

IUSV ISHARES TR 5.7%

Value ($000) $5,288 Shares 57,301 Est. Cost $92.59 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $4,900 Shares 46,855 Est. Cost $115.22 Unrealized —

FBCG FIDELITY COVINGTON TRUST 4.4%

Value ($000) $4,107 Shares 102,764 Est. Cost $39.97 Unrealized —

ARKK ARK ETF TR 4.2%

Value ($000) $3,876 Shares 81,472 Est. Cost $56.77 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $3,710 Shares 68,734 Est. Cost $52.22 Unrealized —

IJH ISHARES TR 3.9%

Value ($000) $3,637 Shares 62,334 Est. Cost $62.31 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $3,528 Shares 18,543 Est. Cost $204.58 Unrealized +6.1%

URTY PROSHARES TR 3.2%

Value ($000) $3,008 Shares 87,639 Est. Cost $49.21 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $2,718 Shares 29,081 Est. Cost $85.66 Unrealized —

TSLA TESLA INC 2.8%

Value ($000) $2,588 Shares 9,987 Est. Cost $325.55 Unrealized +2.4%

ONEQ FIDELITY COMWLTH TR 2.4%

Value ($000) $2,201 Shares 32,342 Est. Cost $76.06 Unrealized —

FAS DIREXION SHS ETF TR 2.4%

Value ($000) $2,201 Shares 13,920 Est. Cost $158.13 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,038 Shares 18,800 Est. Cost $135.90 Unrealized -6.8%

TQQQ PROSHARES TR 2.2%

Value ($000) $2,013 Shares 35,136 Est. Cost $73.25 Unrealized —

NAIL DBX ETF TR 1.6%

Value ($000) $1,534 Shares 24,644 Est. Cost $84.33 Unrealized —

IHI ISHARES TR 1.5%

Value ($000) $1,367 Shares 22,706 Est. Cost $58.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,227 Shares 2,303 Est. Cost $461.73 Unrealized +5.3%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,113 Shares 11,281 Est. Cost $103.52 Unrealized +2.7%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,046 Shares 14,003 Est. Cost $70.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $950 Shares 9,245 Est. Cost $143.89 Unrealized -22.7%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $821 Shares 10,486 Est. Cost $73.82 Unrealized +5.2%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $774 Shares 5,297 Est. Cost $140.81 Unrealized +20.5%

GOOG ALPHABET INC 0.7%

Value ($000) $679 Shares 4,347 Est. Cost $175.67 Unrealized +3.9%

META META PLATFORMS INC 0.7%

Value ($000) $628 Shares 1,090 Est. Cost $584.74 Unrealized +10.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $620 Shares 1,323 Est. Cost $503.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $611 Shares 1,093 Est. Cost $586.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $555 Shares 1,574 Est. Cost $332.51 Unrealized +14.6%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $551 Shares 6,525 Est. Cost $87.82 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $537 Shares 7,724 Est. Cost $68.68 Unrealized —

ZS ZSCALER INC 0.6%

Value ($000) $521 Shares 2,627 Est. Cost $193.56 Unrealized +2.9%

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $517 Shares 10,478 Est. Cost $49.25 Unrealized -2.9%

CACI CACI INTL INC 0.4%

Value ($000) $342 Shares 931 Est. Cost $487.38 Unrealized -21.5%

CRM SALESFORCE INC 0.3%

Value ($000) $298 Shares 1,112 Est. Cost $316.76 Unrealized -2.4%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $284 Shares 6,373 Est. Cost $43.64 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $233 Shares 282 Est. Cost $821.14 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,571	$8,790	9.4%	$234.51	-1.6%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	98,870	$6,443	6.9%	$73.77	—	SHS REP COM UT	389637109
IVV	ISHARES TR	10,298	$5,786	6.2%	$587.76	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,068	$5,656	6.1%	$422.17	-4.0%	COM	594918104
IYW	ISHARES TR	38,973	$5,473	5.9%	$159.52	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	57,301	$5,288	5.7%	$92.59	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	46,855	$4,900	5.3%	$115.22	—	CORE S&P SCP ETF	464287804
FBCG	FIDELITY COVINGTON TRUST	102,764	$4,107	4.4%	$39.97	—	BLUE CHIP GRWTH	316092352
ARKK	ARK ETF TR	81,472	$3,876	4.2%	$56.77	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	68,734	$3,710	4.0%	$52.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	62,334	$3,637	3.9%	$62.31	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	18,543	$3,528	3.8%	$204.58	+6.1%	COM	023135106
URTY	PROSHARES TR	87,639	$3,008	3.2%	$49.21	—	ULTR RUSSL2000	74347X799
XLE	SELECT SECTOR SPDR TR	29,081	$2,718	2.9%	$85.66	—	ENERGY	81369Y506
TSLA	TESLA INC	9,987	$2,588	2.8%	$325.55	+2.4%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	32,342	$2,201	2.4%	$76.06	—	NASDAQ COMPSIT	315912808
FAS	DIREXION SHS ETF TR	13,920	$2,201	2.4%	$158.13	—	DLY FIN BULL NEW	25459Y694
NVDA	NVIDIA CORPORATION	18,800	$2,038	2.2%	$135.90	-6.8%	COM	67066G104
TQQQ	PROSHARES TR	35,136	$2,013	2.2%	$73.25	—	ULTRAPRO QQQ	74347X831
NAIL	DBX ETF TR	24,644	$1,534	1.6%	$84.33	—	DALY HOM B&S BUL	25490K596
IHI	ISHARES TR	22,706	$1,367	1.5%	$58.35	—	U.S. MED DVC ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,303	$1,227	1.3%	$461.73	+5.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	11,281	$1,113	1.2%	$103.52	+2.7%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	14,003	$1,046	1.1%	$70.00	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	9,245	$950	1.0%	$143.89	-22.7%	COM	007903107
SCHW	SCHWAB CHARLES CORP	10,486	$821	0.9%	$73.82	+5.2%	COM	808513105
SNOW	SNOWFLAKE INC	5,297	$774	0.8%	$140.81	+20.5%	CL A	833445109
GOOG	ALPHABET INC	4,347	$679	0.7%	$175.67	+3.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,090	$628	0.7%	$584.74	+10.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,323	$620	0.7%	$503.59	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,093	$611	0.7%	$586.06	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	1,574	$555	0.6%	$332.51	+14.6%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	6,525	$551	0.6%	$87.82	0.0%	CL A	69608A108
FNCL	FIDELITY COVINGTON TRUST	7,724	$537	0.6%	$68.68	—	MSCI FINLS IDX	316092501
ZS	ZSCALER INC	2,627	$521	0.6%	$193.56	+2.9%	COM	98980G102
OXY	OCCIDENTAL PETE CORP	10,478	$517	0.6%	$49.25	-2.9%	COM	674599105
CACI	CACI INTL INC	931	$342	0.4%	$487.38	-21.5%	CL A	127190304
CRM	SALESFORCE INC	1,112	$298	0.3%	$316.76	-2.4%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	6,373	$284	0.3%	$43.64	—	SHS	33734H106
LLY	ELI LILLY & CO	282	$233	0.3%	$821.14	+0.7%	COM	532457108