Variant Private Wealth, LLC
CIK 2054798 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- AAPL9.48%
- GBTC6.78%
- IYW6.21%
- MSFT5.99%
- UPRO5.75%
- IVV5.58%
- IJR5.14%
- IUSV5.05%
- ARKK4.64%
- URTY4.12%
Share classes counted separately58.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.94M | 9.48% | 39.70K shares | Prior unavailable — | — | ↗▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $7.11M | 6.78% | 96.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.51M | 6.21% | 40.80K shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.29M | 5.99% | 14.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | UPROPROSHARES ULTRAPRO S&P 500ULTRPRO S&P500 View history and evidence | $6.03M | 5.75% | 67.97K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.85M | 5.58% | 9.94K shares | Prior unavailable — | — | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.39M | 5.14% | 46.79K shares | Prior unavailable — | — | ↗▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $5.30M | 5.05% | 57.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | ARKKARK INNOVATION ETFINNOVATION ETF View history and evidence | $4.86M | 4.64% | 85.64K shares | Prior unavailable — | — | ↗▾ |
| 10 | URTYPROSHARES ULTRAPRO RUSS2000ULTR RUSSL2000 View history and evidence | $4.32M | 4.12% | 87.83K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054798 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104857554
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.