Variant Private Wealth, LLC Concentrated Active

CIK: 0002054798 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $104,858 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 9.5%

Value ($000) $9,942 Shares 39,701 Est. Cost $234.51 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 6.8%

Value ($000) $7,113 Shares 96,101 Est. Cost $74.02 Unrealized —

IYW ISHARES TR 6.2%

Value ($000) $6,508 Shares 40,796 Est. Cost $159.52 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $6,286 Shares 14,913 Est. Cost $422.35 Unrealized 0.0%

UPRO PROSHARES TR 5.7%

Value ($000) $6,025 Shares 67,973 Est. Cost $88.64 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $5,853 Shares 9,943 Est. Cost $588.68 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $5,391 Shares 46,791 Est. Cost $115.22 Unrealized —

IUSV ISHARES TR 5.1%

Value ($000) $5,297 Shares 57,205 Est. Cost $92.59 Unrealized —

ARKK ARK ETF TR 4.6%

Value ($000) $4,862 Shares 85,642 Est. Cost $56.77 Unrealized —

URTY PROSHARES TR 4.1%

Value ($000) $4,322 Shares 87,832 Est. Cost $49.21 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $4,120 Shares 48,093 Est. Cost $85.66 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $4,077 Shares 18,583 Est. Cost $204.58 Unrealized 0.0%

IJH ISHARES TR 3.8%

Value ($000) $3,958 Shares 63,519 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $3,596 Shares 68,857 Est. Cost $52.22 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $2,699 Shares 6,683 Est. Cost $321.74 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 2.3%

Value ($000) $2,457 Shares 32,302 Est. Cost $76.06 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,094 Shares 15,594 Est. Cost $137.79 Unrealized 0.0%

NAIL DBX ETF TR 2.0%

Value ($000) $2,083 Shares 24,696 Est. Cost $84.33 Unrealized —

TQQQ PROSHARES TR 1.9%

Value ($000) $2,032 Shares 25,673 Est. Cost $79.13 Unrealized —

SOXL DIREXION SHS ETF TR 1.9%

Value ($000) $2,030 Shares 74,331 Est. Cost $27.31 Unrealized —

IHI ISHARES TR 1.3%

Value ($000) $1,330 Shares 22,795 Est. Cost $58.35 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $1,250 Shares 11,229 Est. Cost $103.52 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,113 Shares 9,215 Est. Cost $143.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,044 Shares 2,303 Est. Cost $461.73 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $976 Shares 13,946 Est. Cost $70.00 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $836 Shares 5,417 Est. Cost $140.81 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $826 Shares 4,340 Est. Cost $175.67 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value ($000) $799 Shares 19,072 Est. Cost $41.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $774 Shares 10,452 Est. Cost $73.82 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $638 Shares 1,089 Est. Cost $586.06 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $638 Shares 1,089 Est. Cost $584.74 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $553 Shares 1,081 Est. Cost $511.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $539 Shares 1,574 Est. Cost $332.51 Unrealized 0.0%

FNCL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $528 Shares 7,692 Est. Cost $68.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $521 Shares 10,553 Est. Cost $49.25 Unrealized 0.0%

ZS ZSCALER INC 0.5%

Value ($000) $474 Shares 2,627 Est. Cost $193.56 Unrealized 0.0%

CACI CACI INTL INC 0.4%

Value ($000) $406 Shares 1,006 Est. Cost $487.38 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $371 Shares 1,110 Est. Cost $316.76 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $276 Shares 6,336 Est. Cost $43.64 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $218 Shares 282 Est. Cost $821.14 Unrealized 0.0%

— MUSTANG BIO INC 0.0%

Value ($000) $2 Shares 12,993 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,701	$9,942	9.5%	$234.51	0.0%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	96,101	$7,113	6.8%	$74.02	—	SHS REP COM UT	389637109
IYW	ISHARES TR	40,796	$6,508	6.2%	$159.52	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	14,913	$6,286	6.0%	$422.35	0.0%	COM	594918104
UPRO	PROSHARES TR	67,973	$6,025	5.7%	$88.64	—	ULTRPRO S&P500	74347X864
IVV	ISHARES TR	9,943	$5,853	5.6%	$588.68	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	46,791	$5,391	5.1%	$115.22	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	57,205	$5,297	5.1%	$92.59	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	85,642	$4,862	4.6%	$56.77	—	INNOVATION ETF	00214Q104
URTY	PROSHARES TR	87,832	$4,322	4.1%	$49.21	—	ULTR RUSSL2000	74347X799
XLE	SELECT SECTOR SPDR TR	48,093	$4,120	3.9%	$85.66	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	18,583	$4,077	3.9%	$204.58	0.0%	COM	023135106
IJH	ISHARES TR	63,519	$3,958	3.8%	$62.31	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	68,857	$3,596	3.4%	$52.22	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	6,683	$2,699	2.6%	$321.74	0.0%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	32,302	$2,457	2.3%	$76.06	—	NASDAQ COMPSIT	315912808
NVDA	NVIDIA CORPORATION	15,594	$2,094	2.0%	$137.79	0.0%	COM	67066G104
NAIL	DBX ETF TR	24,696	$2,083	2.0%	$84.33	—	DALY HOM B&S BUL	25490K596
TQQQ	PROSHARES TR	25,673	$2,032	1.9%	$79.13	—	ULTRAPRO QQQ	74347X831
SOXL	DIREXION SHS ETF TR	74,331	$2,030	1.9%	$27.31	—	DLY SCOND 3XBU	25459W458
IHI	ISHARES TR	22,795	$1,330	1.3%	$58.35	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	11,229	$1,250	1.2%	$103.52	0.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	9,215	$1,113	1.1%	$143.89	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,303	$1,044	1.0%	$461.73	0.0%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	13,946	$976	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
SNOW	SNOWFLAKE INC	5,417	$836	0.8%	$140.81	0.0%	CL A	833445109
GOOG	ALPHABET INC	4,340	$826	0.8%	$175.67	0.0%	CAP STK CL C	02079K107
BTC	GRAYSCALE BITCOIN MINI TR ET	19,072	$799	0.8%	$41.87	—	SHS NEW	389930207
SCHW	SCHWAB CHARLES CORP	10,452	$774	0.7%	$73.82	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	1,089	$638	0.6%	$586.06	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,089	$638	0.6%	$584.74	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,081	$553	0.5%	$511.37	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,574	$539	0.5%	$332.51	0.0%	CL A	22788C105
FNCL	FIDELITY COVINGTON TRUST	7,692	$528	0.5%	$68.68	—	MSCI FINLS IDX	316092501
OXY	OCCIDENTAL PETE CORP	10,553	$521	0.5%	$49.25	0.0%	COM	674599105
ZS	ZSCALER INC	2,627	$474	0.5%	$193.56	0.0%	COM	98980G102
CACI	CACI INTL INC	1,006	$406	0.4%	$487.38	0.0%	CL A	127190304
CRM	SALESFORCE INC	1,110	$371	0.4%	$316.76	0.0%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	6,336	$276	0.3%	$43.64	—	SHS	33734H106
LLY	ELI LILLY & CO	282	$218	0.2%	$821.14	0.0%	COM	532457108
—	MUSTANG BIO INC	12,993	$2	0.0%	$0.18	—	COM NEW	62818Q203