Managers / Q4 2024 · view latest →
Variant Private Wealth, LLC
CIK 0002054798 · 8350 BROAD ST., SUITE 220, TYSONS, VA, 22102 · 703-760-7600
Summary
Variant Private Wealth, LLC reported $105M in U.S.-listed holdings across 41 positions for Q4 2024.
The portfolio is heavily concentrated: IYW alone accounts for 27.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.5% · $70M
- Common Stock · 33.5% · $35M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +39.7K | 39.7K | +$10M | $10M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +96.1K | 96.1K | +$7M | $7M |
| IYWISHARES TR | NEW | +40.8K | 40.8K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +14.9K | 14.9K | +$6M | $6M |
| UPROPROSHARES TR | NEW | +68.0K | 68.0K | +$6M | $6M |
| IVVISHARES TR | NEW | +9.9K | 9.9K | +$6M | $6M |
| IJRISHARES TR | NEW | +46.8K | 46.8K | +$5M | $5M |
| IUSVISHARES TR | NEW | +57.2K | 57.2K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | U.S. TECH ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P US VLU · CORE S&P MCP ETF · U.S. MED DVC ETF | 27.02% | $28M | 241.0K |
| 2 | UPROPROSHARES TR | ULTRPRO S&P500 · ULTR RUSSL2000 · ULTRAPRO QQQ | 11.81% | $12M | 181.5K |
| 3 | AAPLAPPLE INChistory → | COM | 9.48% | $10M | 39.7K |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 6.78% | $7M | 96.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.99% | $6M | 14.9K |
| 6 | ARKKARK ETF TRhistory → | INNOVATION ETF | 4.64% | $5M | 85.6K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.93% | $4M | 48.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.89% | $4M | 18.6K |
| 9 | IEMGISHARES INChistory → | CORE MSCI EMKT | 3.43% | $4M | 68.9K |
| 10 | TSLATESLA INChistory → | COM | 2.57% | $3M | 6.7K |
| 11 | ONEQFIDELITY COMWLTH TRhistory → | NASDAQ COMPSIT | 2.34% | $2M | 32.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.00% | $2M | 15.6K |
| 13 | NAILDBX ETF TRhistory → | DALY HOM B&S BUL | 1.99% | $2M | 24.7K |
| 14 | SOXLDIREXION SHS ETF TRhistory → | DLY SCOND 3XBU | 1.94% | $2M | 74.3K |
| 15 | DISDISNEY WALT COhistory → | COM | 1.19% | $1M | 11.2K |
| 16 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.06% | $1M | 9.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 1.00% | $1M | 2.3K |
| 18 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.93% | $976,255 | 13.9K |
| 19 | SNOWSNOWFLAKE INC | CL A | 0.80% | $836,392 | 5.4K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.79% | $826,443 | 4.3K |
| 21 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.76% | $798,545 | 19.1K |
| 22 | SCHWSCHWAB CHARLES CORP | COM | 0.74% | $773,563 | 10.5K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.61% | $638,219 | 1.1K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.61% | $637,810 | 1.1K |
| 25 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $552,787 | 1.1K |
| 26 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.51% | $538,560 | 1.6K |
| 27 | FNCLFIDELITY COVINGTON TRUST | MSCI FINLS IDX | 0.50% | $528,270 | 7.7K |
| 28 | OXYOCCIDENTAL PETE CORP | COM | 0.50% | $521,424 | 10.6K |
| 29 | ZSZSCALER INC | COM | 0.45% | $473,937 | 2.6K |
| 30 | CACICACI INTL INC | CL A | 0.39% | $406,484 | 1.0K |
| 31 | CRMSALESFORCE INC | COM | 0.35% | $371,207 | 1.1K |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.26% | $276,485 | 6.3K |
| 33 | LLYELI LILLY & CO | COM | 0.21% | $217,703 | 282 |
| 34 | MUSTANG BIO INC | COM NEW | 0.00% | $2,300 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $83M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 40 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $108M | 38 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 37 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 40 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 41 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.