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Variant Private Wealth, LLC

Q4 2025 13F Holdings

  • Location
    tysons, VA
  • Num holdings

    40

  • Value ($000)

    $96,248

  • Date Filed
    01/26/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$10.84M
11 %

39,859

M
MSFT

MICROSOFT CORP

COM
594918104
$7.16M
7 %

14,800

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.8M
7 %

9,923

U
URTY

PROSHARES TR

ULTR RUSSL2000
74347X799
$6.48M
7 %

121,833

A
AMZN

AMAZON COM INC

COM
023135106
$5.44M
6 %

23,566

G
GBTC

GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT
389637109
$4.9M
5 %

71,666

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$4.87M
5 %

47,525

T
TSLA

TESLA INC

COM
88160R101
$4.42M
5 %

9,834

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$4.26M
4 %

77,759

A
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$4.21M
4 %

54,774

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