Variant Private Wealth, LLC Top Holdings and 13F Report (2025) About Variant Private Wealth, LLCInvestment ActivityVariant Private Wealth, LLC has $93.17 million in total holdings as of March 31, 2025.Variant Private Wealth, LLC owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.87% of the portfolio was purchased this quarter.About 12.09% of the portfolio was sold this quarter.This quarter, Variant Private Wealth, LLC has purchased 41 new stocks and bought additional shares in 20 stocks.Variant Private Wealth, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $8,789,992GRAYSCALE BITCOIN TRUST ETF $6,443,350iShares Core S&P 500 ETF $5,786,366Microsoft $5,656,480iShares U.S. Technology ETF $5,473,433 Largest New Holdings this Quarter 316092352 - Fidelity Blue Chip Growth ETF $4,107,477 Holding25459Y694 - Direxion Daily Financial Bull 3X Shares $2,201,184 Holding69608A108 - PALANTIR TECHNOLOGIES INC $550,710 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 102,764 shares (about $4.11M)Direxion Daily Financial Bull 3X Shares 13,920 shares (about $2.20M)Tesla 3,304 shares (about $856.26K)PALANTIR TECHNOLOGIES INC 6,525 shares (about $550.71K)ProShares UltraPro QQQ 9,463 shares (about $542.23K) Largest Sales this Quarter Energy Select Sector SPDR Fund 19,012 shares (about $1.78M)iShares U.S. Technology ETF 1,823 shares (about $256.03K)ARK Innovation ETF 4,170 shares (about $198.41K)iShares Core S&P Mid-Cap ETF 1,185 shares (about $69.14K)Apple 130 shares (about $28.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVariant Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,789,992$28,877 ▼-0.3%39,5719.4%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$6,443,350$180,456 ▲2.9%98,8706.9%SHS REP COM UTIVViShares Core S&P 500 ETF$5,786,366$199,472 ▲3.6%10,2986.2%ETFMSFTMicrosoft$5,656,480$58,187 ▲1.0%15,0686.1%Computer and TechnologyIYWiShares U.S. Technology ETF$5,473,433$256,025 ▼-4.5%38,9735.9%ManufacturingIUSViShares Core S&P U.S. Value ETF$5,288,324$8,860 ▲0.2%57,3015.7%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,899,622$6,692 ▲0.1%46,8555.3%ETFFBCGFidelity Blue Chip Growth ETF$4,107,477$4,107,477 ▲New Holding102,7644.4%ETFARKKARK Innovation ETF$3,876,438$198,409 ▼-4.9%81,4724.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,709,594$6,638 ▼-0.2%68,7344.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,637,190$69,145 ▼-1.9%62,3343.9%ETFAMZNAmazon.com$3,527,907$7,610 ▼-0.2%18,5433.8%Retail/WholesaleURTYProShares UltraPro Russell 2000$3,007,762$6,624 ▼-0.2%87,6393.2%ETFXLEEnergy Select Sector SPDR Fund$2,717,612$1,776,667 ▼-39.5%29,0812.9%ETFTSLATesla$2,588,231$856,265 ▲49.4%9,9872.8%Auto/Tires/TrucksONEQFidelity NASDAQ Composite Index ETF$2,201,373$2,723 ▲0.1%32,3422.4%ETFFASDirexion Daily Financial Bull 3X Shares$2,201,184$2,201,184 ▲New Holding13,9202.4%FinanceNVDANVIDIA$2,037,588$347,474 ▲20.6%18,8002.2%Computer and TechnologyTQQQProShares UltraPro QQQ$2,013,292$542,230 ▲36.9%35,1362.2%ETFNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$1,534,115$3,237 ▼-0.2%24,6441.6%ETFIHIiShares U.S. Medical Devices ETF$1,366,678$5,357 ▼-0.4%22,7061.5%ETFBRK.BBerkshire Hathaway$1,226,5320.0%2,3031.3%FinanceDISWalt Disney$1,113,471$5,133 ▲0.5%11,2811.2%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$1,046,298$4,259 ▲0.4%14,0031.1%ETFAMDAdvanced Micro Devices$949,831$3,082 ▲0.3%9,2451.0%Computer and TechnologySCHWCharles Schwab$820,820$2,661 ▲0.3%10,4860.9%FinanceSNOWSnowflake$774,165$17,538 ▼-2.2%5,2970.8%Computer and TechnologyGOOGAlphabet$679,111$1,094 ▲0.2%4,3470.7%Computer and TechnologyMETAMeta Platforms$628,368$576 ▲0.1%1,0900.7%Computer and TechnologyQQQInvesco QQQ$620,288$113,462 ▲22.4%1,3230.7%FinanceSPYSPDR S&P 500 ETF Trust$611,137$2,237 ▲0.4%1,0930.7%FinanceCRWDCrowdStrike$554,9610.0%1,5740.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$550,710$550,710 ▲New Holding6,5250.6%CL AFNCLFidelity MSCI Financials Index ETF$536,992$2,225 ▲0.4%7,7240.6%ETFZSZscaler$521,2490.0%2,6270.6%Computer and TechnologyOXYOccidental Petroleum$517,186$3,702 ▼-0.7%10,4780.6%EnergyCACICACI International$341,603$27,519 ▼-7.5%9310.4%Computer and TechnologyCRMSalesforce$298,325$537 ▲0.2%1,1120.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$284,170$1,650 ▲0.6%6,3730.3%ETFLLYEli Lilly and Company$233,3020.0%2820.3%MedicalUPROProShares UltraPro S&P 500$0$6,025,161 ▼-100.0%00.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$0$2,029,992 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR ET$0$798,545 ▼-100.0%00.0%SHS NEWMBIOMustang Bio$0$2,300 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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