Q4 2024 · 13F-HR
Variant Private Wealth, LLCholdings as filed
Filed 2025-02-03 · accession 0002054798-25-000001
$104.9M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 9.48% | 39,701 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.1M | 6.78% | 96,101 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.5M | 6.21% | 40,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 5.99% | 14,913 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $6.0M | 5.75% | 67,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 5.58% | 9,943 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 5.14% | 46,791 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.3M | 5.05% | 57,205 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.9M | 4.64% | 85,642 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR | $4.3M | 4.12% | 87,832 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 3.93% | 48,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.89% | 18,583 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 3.77% | 63,519 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 3.43% | 68,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 2.57% | 6,683 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 2.34% | 32,302 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.00% | 15,594 | Common | NONE |
| 25490K596 | NAIL | DBX ETF TR | $2.1M | 1.99% | 24,696 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $2.0M | 1.94% | 25,673 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $2.0M | 1.94% | 74,331 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 1.27% | 22,795 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.19% | 11,229 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.06% | 9,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.00% | 2,303 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $976,255 | 0.93% | 13,946 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $836,392 | 0.80% | 5,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $826,443 | 0.79% | 4,340 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $798,545 | 0.76% | 19,072 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $773,563 | 0.74% | 10,452 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $638,219 | 0.61% | 1,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $637,810 | 0.61% | 1,089 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,787 | 0.53% | 1,081 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $538,560 | 0.51% | 1,574 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $528,270 | 0.50% | 7,692 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $521,424 | 0.50% | 10,553 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $473,937 | 0.45% | 2,627 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $406,484 | 0.39% | 1,006 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $371,207 | 0.35% | 1,110 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $276,485 | 0.26% | 6,336 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $217,703 | 0.21% | 282 | Common | NONE |
| 62818Q203 | MBIOEUR | MUSTANG BIO INC | $2,300 | 0.00% | 12,993 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.