13F HOLDINGS REPORT
Variant Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002054798-25-000001
Total Value
$104.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,701 | $9.9M | 9.48% |
| 2 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 96,101 | $7.1M | 6.78% |
| 3 | ISHARES TR | 464287721 | 40,796 | $6.5M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 14,913 | $6.3M | 5.99% |
| 5 | PROSHARES TR | 74347X864 | 67,973 | $6.0M | 5.75% |
| 6 | ISHARES TR | 464287200 | 9,943 | $5.9M | 5.58% |
| 7 | ISHARES TR | 464287804 | 46,791 | $5.4M | 5.14% |
| 8 | ISHARES TR | 464287663 | 57,205 | $5.3M | 5.05% |
| 9 | ARK ETF TR | 00214Q104 | 85,642 | $4.9M | 4.64% |
| 10 | PROSHARES TR | 74347X799 | 87,832 | $4.3M | 4.12% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 48,093 | $4.1M | 3.93% |
| 12 | AMAZON COM INC | AMZN | 18,583 | $4.1M | 3.89% |
| 13 | ISHARES TR | 464287507 | 63,519 | $4.0M | 3.77% |
| 14 | ISHARES INC | 46434G103 | 68,857 | $3.6M | 3.43% |
| 15 | TESLA INC | TSLA | 6,683 | $2.7M | 2.57% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 32,302 | $2.5M | 2.34% |
| 17 | NVIDIA CORPORATION | NVDA | 15,594 | $2.1M | 2.00% |
| 18 | DBX ETF TR | 25490K596 | 24,696 | $2.1M | 1.99% |
| 19 | PROSHARES TR | 74347X831 | 25,673 | $2.0M | 1.94% |
| 20 | DIREXION SHS ETF TR | 25459W458 | 74,331 | $2.0M | 1.94% |
| 21 | ISHARES TR | 464288810 | 22,795 | $1.3M | 1.27% |
| 22 | DISNEY WALT CO | 254687106 | 11,229 | $1.3M | 1.19% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 9,215 | $1.1M | 1.06% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,303 | $1.0M | 1.00% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 13,946 | $976,255 | 0.93% |
| 26 | SNOWFLAKE INC | SNOW | 5,417 | $836,392 | 0.80% |
| 27 | ALPHABET INC | GOOG | 4,340 | $826,443 | 0.79% |
| 28 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 19,072 | $798,545 | 0.76% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 10,452 | $773,563 | 0.74% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,089 | $638,219 | 0.61% |
| 31 | META PLATFORMS INC | META | 1,089 | $637,810 | 0.61% |
| 32 | INVESCO QQQ TR | IVZ | 1,081 | $552,787 | 0.53% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 1,574 | $538,560 | 0.51% |
| 34 | FIDELITY COVINGTON TRUST | 316092501 | 7,692 | $528,270 | 0.50% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 10,553 | $521,424 | 0.50% |
| 36 | ZSCALER INC | ZS | 2,627 | $473,937 | 0.45% |
| 37 | CACI INTL INC | 127190304 | 1,006 | $406,484 | 0.39% |
| 38 | SALESFORCE INC | CRM | 1,110 | $371,207 | 0.35% |
| 39 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,336 | $276,485 | 0.26% |
| 40 | ELI LILLY & CO | LLY | 282 | $217,703 | 0.21% |
| 41 | MUSTANG BIO INC | MBIO | 12,993 | $2,300 | 0.00% |