Variant Private Wealth, LLC Top Holdings and 13F Report (2025) About Variant Private Wealth, LLCInvestment ActivityVariant Private Wealth, LLC has $104.86 million in total holdings as of December 31, 2024.Variant Private Wealth, LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $9,941,971GRAYSCALE BITCOIN TRUST ETF $7,113,387iShares U.S. Technology ETF $6,507,754Microsoft $6,286,026ProShares UltraPro S&P 500 $6,025,161 Sector AllocationMap of 500 Largest Holdings ofVariant Private Wealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$9,941,97139,7019.5%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$7,113,38796,1016.8%SHS REP COM UTIYWiShares U.S. Technology ETF$6,507,75440,7966.2%ManufacturingMSFTMicrosoft$6,286,02614,9136.0%Computer and TechnologyUPROProShares UltraPro S&P 500$6,025,16167,9735.7%ETFIVViShares Core S&P 500 ETF$5,853,2499,9435.6%ETFIJRiShares Core S&P Small-Cap ETF$5,391,29146,7915.1%ETFIUSViShares Core S&P U.S. Value ETF$5,296,64657,2055.1%ManufacturingARKKARK Innovation ETF$4,861,89685,6424.6%ETFURTYProShares UltraPro Russell2000$4,322,20087,8324.1%ETFXLEEnergy Select Sector SPDR Fund$4,119,66148,0933.9%ETFAMZNAmazon.com$4,076,82718,5833.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,957,88963,5193.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,595,72868,8573.4%ETFTSLATesla$2,698,8636,6832.6%Auto/Tires/TrucksONEQFidelity NASDAQ Composite Index ETF$2,456,90432,3022.3%ETFNVDANVIDIA$2,094,17315,5942.0%Computer and TechnologyNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$2,082,65224,6962.0%ETFTQQQProShares UltraPro QQQ$2,031,50525,6731.9%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$2,029,99274,3311.9%ETFIHIiShares U.S. Medical Devices ETF$1,330,10322,7951.3%ETFDISWalt Disney$1,250,30811,2291.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,113,0809,2151.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,043,9042,3031.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$976,25513,9460.9%ETFSNOWSnowflake$836,3925,4170.8%Computer and TechnologyGOOGAlphabet$826,4434,3400.8%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$798,54519,0720.8%SHS NEWSCHWCharles Schwab$773,56310,4520.7%FinanceSPYSPDR S&P 500 ETF Trust$638,2191,0890.6%FinanceMETAMeta Platforms$637,8101,0890.6%Computer and TechnologyQQQInvesco QQQ$552,7871,0810.5%FinanceCRWDCrowdStrike$538,5601,5740.5%Computer and TechnologyFNCLFidelity MSCI Financials Index ETF$528,2707,6920.5%ETFOXYOccidental Petroleum$521,42410,5530.5%Oils/EnergyZSZscaler$473,9372,6270.5%Computer and TechnologyCACICACI International$406,4841,0060.4%Computer and TechnologyCRMSalesforce$371,2071,1100.4%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$276,4856,3360.3%ETFLLYEli Lilly and Company$217,7032820.2%MedicalMBIOMustang Bio$2,30012,9930.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
