Variant Private Wealth

Variant Private Wealth as of June 30, 2025

Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 8.7 $8.4M 99k 84.83
Apple (AAPL) 8.5 $8.2M 40k 205.17
Microsoft Corporation (MSFT) 7.7 $7.5M 15k 497.40
Ishares Tr Core S&p500 Etf (IVV) 6.5 $6.3M 10k 620.90
Ark Etf Tr Innovation Etf (ARKK) 6.0 $5.8M 82k 70.29
Ishares Tr Core S&p Us Vlu (IUSV) 5.7 $5.5M 58k 94.63
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.2 $5.0M 104k 48.24
Proshares Tr Ultr Russl2000 (URTY) 5.1 $4.9M 124k 39.37
Ishares Core Msci Emkt (IEMG) 4.3 $4.2M 69k 60.03
Amazon (AMZN) 4.3 $4.1M 19k 219.38
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $3.9M 63k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $3.8M 35k 109.29
Tesla Motors (TSLA) 3.3 $3.2M 10k 317.66
NVIDIA Corporation (NVDA) 3.2 $3.1M 19k 157.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $2.5M 31k 80.10
Select Sector Spdr Tr Energy (XLE) 2.6 $2.5M 29k 84.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.1M 4.2k 485.77
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $1.4M 23k 62.64
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 1.4 $1.3M 25k 52.97
Advanced Micro Devices (AMD) 1.4 $1.3M 9.2k 141.90
Walt Disney Company (DIS) 1.3 $1.3M 10k 124.01
Snowflake Cl A (SNOW) 1.2 $1.2M 5.3k 223.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.0M 14k 72.82
Charles Schwab Corporation (SCHW) 1.0 $931k 10k 91.24
Palantir Technologies Cl A (PLTR) 1.0 $930k 6.8k 136.32
Meta Platforms Cl A (META) 0.8 $818k 1.1k 738.13
Crowdstrike Hldgs Cl A (CRWD) 0.8 $812k 1.6k 509.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $810k 4.6k 177.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $731k 1.3k 551.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $677k 1.1k 617.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $574k 7.8k 74.04
Caci Intl Cl A (CACI) 0.5 $438k 919.00 476.70
Occidental Petroleum Corporation (OXY) 0.5 $438k 10k 42.01
salesforce (CRM) 0.3 $304k 1.1k 272.81
First Tr Exchange-traded SHS (FVD) 0.3 $276k 6.2k 44.70
Procter & Gamble Company (PG) 0.3 $254k 1.6k 159.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $231k 2.8k 82.99