Variant Private Wealth, LLC - Portfolio overview

Variant Private Wealth, LLC has 41 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 9.68%
2. IVV - ISHARES TR, 7.18%
3. URTY - PROSHARES TR, 7.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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