Variant Private Wealth, LLC

Q3 2025 13F Holdings

  • Location
    tysons, VA
  • Num holdings

    38

  • Value ($000)

    $108,243

  • Date Filed
    10/29/2025
  • Form type
    13F-HR
  • CIK
    0002054798
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$10.41M
10 %

40,882

G
GBTC

GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT
389637109
$8.75M
8 %

97,486

M
MSFT

MICROSOFT CORP

COM
594918104
$7.68M
7 %

14,833

A
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$6.95M
6 %

80,539

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.78M
6 %

10,135

U
URTY

PROSHARES TR

ULTR RUSSL2000
74347X799
$6.46M
6 %

121,947

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$5.70M
5 %

57,006

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$5.47M
5 %

101,909

A
AMZN

AMAZON COM INC

COM
023135106
$4.86M
5 %

22,146

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$4.49M
4 %

68,180

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