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
AAPL
AAPL

APPLE INC

COM
$10.41M
10 %

40,882

GBTC
GBTC

GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT
$8.75M
8 %

97,486

MSFT
MSFT

MICROSOFT CORP

COM
$7.68M
7 %

14,833

ARKK
ARKK

ARK ETF TR

INNOVATION ETF
$6.95M
6 %

80,539

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$6.78M
6 %

10,135

URTY
URTY

PROSHARES TR

ULTR RUSSL2000
$6.46M
6 %

121,947

IUSV
IUSV

ISHARES TR

CORE S&P US VLU
$5.70M
5 %

57,006

FBCG
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
$5.47M
5 %

101,909

AMZN
AMZN

AMAZON COM INC

COM
$4.86M
5 %

22,146

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$4.49M
4 %

68,180

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