Variant Private Wealth, LLC Concentrated Active

Location: Tysons, VA

CIK: 0002054798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $96.39M (100.0% shares, 0.0% debt)

Holdings (37)

GBTC GRAYSCALE BITCOIN TRUST ETF 8.7%

Value $8.382M Shares 98,809 Share Price $84.83 Est. Cost/Share $66.14 Unrealized @ Report Date +28.3%

AAPL APPLE INC 8.5%

Value $8.2M Shares 39,967 Share Price $205.17 Est. Cost/Share $234.18 Unrealized @ Report Date -12.6%

MSFT MICROSOFT CORP 7.7%

Value $7.461M Shares 15,000 Share Price $497.40 Est. Cost/Share $422.17 Unrealized @ Report Date +17.4%

IVV ISHARES TR 6.5%

Value $6.285M Shares 10,122 Share Price $620.90 Est. Cost/Share $591.86 Unrealized @ Report Date +4.9%

ARKK ARK ETF TR 6.0%

Value $5.756M Shares 81,890 Share Price $70.29 Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%

IUSV ISHARES TR 5.7%

Value $5.476M Shares 57,866 Share Price $94.63 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%

FBCG FIDELITY COVINGTON TRUST 5.2%

Value $4.991M Shares 103,467 Share Price $48.24 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%

URTY PROSHARES TR 5.1%

Value $4.873M Shares 123,784 Share Price $39.37 Est. Cost/Share $49.18 Unrealized @ Report Date -19.9%

IEMG ISHARES INC 4.3%

Value $4.16M Shares 69,305 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%

AMZN AMAZON COM INC 4.3%

Value $4.149M Shares 18,912 Share Price $219.38 Est. Cost/Share $204.45 Unrealized @ Report Date +7.3%

IJH ISHARES TR 4.0%

Value $3.89M Shares 62,716 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%

IJR ISHARES TR 4.0%

Value $3.809M Shares 34,851 Share Price $109.29 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%

TSLA TESLA INC 3.3%

Value $3.174M Shares 9,991 Share Price $317.66 Est. Cost/Share $325.55 Unrealized @ Report Date -2.4%

NVDA NVIDIA CORPORATION 3.2%

Value $3.07M Shares 19,432 Share Price $157.99 Est. Cost/Share $135.57 Unrealized @ Report Date +16.5%

ONEQ FIDELITY COMWLTH TR 2.6%

Value $2.475M Shares 30,894 Share Price $80.10 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.468M Shares 29,100 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $2.058M Shares 4,237 Share Price $485.77 Est. Cost/Share $482.79 Unrealized @ Report Date +0.6%

IHI ISHARES TR 1.5%

Value $1.424M Shares 22,727 Share Price $62.64 Est. Cost/Share $59.43 Unrealized @ Report Date +5.4%

NAIL DBX ETF TR 1.4%

Value $1.315M Shares 24,820 Share Price $52.97 Est. Cost/Share $134.06 Unrealized @ Report Date -60.5%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.305M Shares 9,195 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%

DIS DISNEY WALT CO 1.3%

Value $1.264M Shares 10,193 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%

SNOW SNOWFLAKE INC 1.2%

Value $1.178M Shares 5,263 Share Price $223.76 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value $1.003M Shares 13,775 Share Price $72.82 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%

SCHW SCHWAB CHARLES CORP 1.0%

Value $931K Shares 10,206 Share Price $91.24 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $930K Shares 6,825 Share Price $136.32 Est. Cost/Share $89.11 Unrealized @ Report Date +53.0%

META META PLATFORMS INC 0.8%

Value $818K Shares 1,108 Share Price $738.13 Est. Cost/Share $585.26 Unrealized @ Report Date +25.9%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $812K Shares 1,594 Share Price $509.31 Est. Cost/Share $333.78 Unrealized @ Report Date +52.6%

GOOG ALPHABET INC 0.8%

Value $810K Shares 4,568 Share Price $177.40 Est. Cost/Share $175.15 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.8%

Value $731K Shares 1,325 Share Price $551.56 Est. Cost/Share $506.21 Unrealized @ Report Date +9.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value $677K Shares 1,096 Share Price $617.77 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

FNCL FIDELITY COVINGTON TRUST 0.6%

Value $574K Shares 7,751 Share Price $74.04 Est. Cost/Share $68.72 Unrealized @ Report Date +7.7%

CACI CACI INTL INC 0.5%

Value $438K Shares 919 Share Price $476.70 Est. Cost/Share $487.38 Unrealized @ Report Date -2.2%

OXY OCCIDENTAL PETE CORP 0.5%

Value $438K Shares 10,420 Share Price $42.01 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%

CRM SALESFORCE INC 0.3%

Value $304K Shares 1,113 Share Price $272.81 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $276K Shares 6,168 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $254K Shares 1,596 Share Price $159.28 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%

TQQQ PROSHARES TR 0.2%

Value $231K Shares 2,778 Share Price $82.99 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	98,809	$8.382M	8.7%	$84.83	$66.14	+28.3%	SHS REP COM UT	389637109
AAPL	APPLE INC	39,967	$8.2M	8.5%	$205.17	$234.18	-12.6%	COM	037833100
MSFT	MICROSOFT CORP	15,000	$7.461M	7.7%	$497.40	$422.17	+17.4%	COM	594918104
IVV	ISHARES TR	10,122	$6.285M	6.5%	$620.90	$591.86	+4.9%	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	81,890	$5.756M	6.0%	$70.29	$53.58	+31.2%	INNOVATION ETF	00214Q104
IUSV	ISHARES TR	57,866	$5.476M	5.7%	$94.63	$96.18	-1.6%	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	103,467	$4.991M	5.2%	$48.24	$45.24	+6.6%	BLUE CHIP GRWTH	316092352
URTY	PROSHARES TR	123,784	$4.873M	5.1%	$39.37	$49.18	-19.9%	ULTR RUSSL2000	74347X799
IEMG	ISHARES INC	69,305	$4.16M	4.3%	$60.03	$55.38	+8.4%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	18,912	$4.149M	4.3%	$219.38	$204.45	+7.3%	COM	023135106
IJH	ISHARES TR	62,716	$3.89M	4.0%	$62.02	$64.14	-3.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,851	$3.809M	4.0%	$109.29	$119.47	-8.5%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	9,991	$3.174M	3.3%	$317.66	$325.55	-2.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	19,432	$3.07M	3.2%	$157.99	$135.57	+16.5%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	30,894	$2.475M	2.6%	$80.10	$74.84	+7.0%	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	29,100	$2.468M	2.6%	$84.81 *	$45.44	-6.7%	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,237	$2.058M	2.1%	$485.77	$482.79	+0.6%	CL B NEW	084670702
IHI	ISHARES TR	22,727	$1.424M	1.5%	$62.64	$59.43	+5.4%	U.S. MED DVC ETF	464288810
NAIL	DBX ETF TR	24,820	$1.315M	1.4%	$52.97	$134.06	-60.5%	DALY HOM B&S BUL	25490K596
AMD	ADVANCED MICRO DEVICES INC	9,195	$1.305M	1.4%	$141.90	$143.89	-1.4%	COM	007903107
DIS	DISNEY WALT CO	10,193	$1.264M	1.3%	$124.01	$103.52	+19.0%	COM	254687106
SNOW	SNOWFLAKE INC	5,263	$1.178M	1.2%	$223.76	$140.81	+58.9%	CL A	833445109
SPLV	INVESCO EXCH TRADED FD TR II	13,775	$1.003M	1.0%	$72.82	$72.14	+0.9%	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,206	$931K	1.0%	$91.24	$73.82	+22.9%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	6,825	$930K	1.0%	$136.32	$89.11	+53.0%	CL A	69608A108
META	META PLATFORMS INC	1,108	$818K	0.8%	$738.13	$585.26	+25.9%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,594	$812K	0.8%	$509.31	$333.78	+52.6%	CL A	22788C105
GOOG	ALPHABET INC	4,568	$810K	0.8%	$177.40	$175.15	+1.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,325	$731K	0.8%	$551.56	$506.21	+9.0%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,096	$677K	0.7%	$617.77	$589.16	+4.9%	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	7,751	$574K	0.6%	$74.04	$68.72	+7.7%	MSCI FINLS IDX	316092501
CACI	CACI INTL INC	919	$438K	0.5%	$476.70	$487.38	-2.2%	CL A	127190304
OXY	OCCIDENTAL PETE CORP	10,420	$438K	0.5%	$42.01	$49.25	-15.6%	COM	674599105
CRM	SALESFORCE INC	1,113	$304K	0.3%	$272.81	$316.76	-14.2%	COM	79466L302
FVD	FIRST TR EXCHANGE-TRADED FD	6,168	$276K	0.3%	$44.70	$45.25	-1.2%	SHS	33734H106
PG	PROCTER AND GAMBLE CO	1,596	$254K	0.3%	$159.28	$160.77	-2.3%	COM	742718109
TQQQ	PROSHARES TR	2,778	$231K	0.2%	$82.99 *	$39.02	+6.4%	ULTRAPRO QQQ	74347X831