Variant Private Wealth, LLC
Q3 2025 13F Holdings
- Locationtysons, VA
- Num holdings
38
- Value ($000)
$108,243
- Date Filed10/29/2025
- Form type13F-HR
- CIK0002054798
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC | COM | 037833100 | $10.41 M | 10 % | 40,882 | ||
GBTC GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | $8.75 M | 8 % | 97,486 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.68 M | 7 % | 14,833 | ||
ARKK ARK ETF TR | INNOVATION ETF | 00214Q104 | $6.95 M | 6 % | 80,539 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $6.78 M | 6 % | 10,135 | ||
URTY PROSHARES TR | ULTR RUSSL2000 | 74347X799 | $6.46 M | 6 % | 121,947 | ||
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $5.70 M | 5 % | 57,006 | ||
FBCG FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $5.47 M | 5 % | 101,909 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.86 M | 5 % | 22,146 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $4.49 M | 4 % | 68,180 |
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