Variant Private Wealth

Variant Private Wealth as of March 31, 2025

Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $8.8M 40k 222.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 6.9 $6.4M 99k 65.17
Ishares Tr Core S&p500 Etf (IVV) 6.2 $5.8M 10k 561.89
Microsoft Corporation (MSFT) 6.1 $5.7M 15k 375.40
Ishares Tr U.s. Tech Etf (IYW) 5.9 $5.5M 39k 140.44
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $5.3M 57k 92.29
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $4.9M 47k 104.57
Fidelity Covington Trust Blue Chip Grwth (FBCG) 4.4 $4.1M 103k 39.97
Ark Etf Tr Innovation Etf (ARKK) 4.2 $3.9M 82k 47.58
Ishares Core Msci Emkt (IEMG) 4.0 $3.7M 69k 53.97
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $3.6M 62k 58.35
Amazon (AMZN) 3.8 $3.5M 19k 190.26
Proshares Tr Ultr Russl2000 (URTY) 3.2 $3.0M 88k 34.32
Select Sector Spdr Tr Energy (XLE) 2.9 $2.7M 29k 93.45
Tesla Motors (TSLA) 2.8 $2.6M 10k 259.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $2.2M 32k 68.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 2.4 $2.2M 14k 158.13
NVIDIA Corporation (NVDA) 2.2 $2.0M 19k 108.38
Proshares Tr Ultrapro Qqq (TQQQ) 2.2 $2.0M 35k 57.30
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 1.6 $1.5M 25k 62.25
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $1.4M 23k 60.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.2M 2.3k 532.58
Walt Disney Company (DIS) 1.2 $1.1M 11k 98.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.0M 14k 74.72
Advanced Micro Devices (AMD) 1.0 $950k 9.2k 102.74
Charles Schwab Corporation (SCHW) 0.9 $821k 11k 78.28
Snowflake Cl A (SNOW) 0.8 $774k 5.3k 146.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $679k 4.3k 156.23
Meta Platforms Cl A (META) 0.7 $628k 1.1k 576.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $620k 1.3k 468.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $611k 1.1k 559.14
Crowdstrike Hldgs Cl A (CRWD) 0.6 $555k 1.6k 352.58
Palantir Technologies Cl A (PLTR) 0.6 $551k 6.5k 84.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $537k 7.7k 69.52
Zscaler Incorporated (ZS) 0.6 $521k 2.6k 198.42
Occidental Petroleum Corporation (OXY) 0.6 $517k 11k 49.36
Caci Intl Cl A (CACI) 0.4 $342k 931.00 366.92
salesforce (CRM) 0.3 $298k 1.1k 268.28
First Tr Value Line Divid In SHS (FVD) 0.3 $284k 6.4k 44.59
Eli Lilly & Co. (LLY) 0.3 $233k 282.00 827.31