Variant Private Wealth, LLC Concentrated Active

CIK: 0002054798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $108,243 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 9.6%

Value ($000) $10,410 Shares 40,882 Est. Cost $233.99 Unrealized -3.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 8.1%

Value ($000) $8,751 Shares 97,486 Est. Cost $73.77 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,683 Shares 14,833 Est. Cost $422.17 Unrealized +20.5%

ARKK ARK ETF TR 6.4%

Value ($000) $6,951 Shares 80,539 Est. Cost $56.77 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $6,784 Shares 10,135 Est. Cost $587.76 Unrealized —

URTY PROSHARES TR 6.0%

Value ($000) $6,463 Shares 121,947 Est. Cost $46.34 Unrealized —

IUSV ISHARES TR 5.3%

Value ($000) $5,698 Shares 57,006 Est. Cost $92.59 Unrealized —

FBCG FIDELITY COVINGTON TRUST 5.1%

Value ($000) $5,468 Shares 101,909 Est. Cost $39.97 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $4,863 Shares 22,146 Est. Cost $207.65 Unrealized +9.0%

IEMG ISHARES INC 4.2%

Value ($000) $4,494 Shares 68,180 Est. Cost $52.22 Unrealized —

TSLA TESLA INC 4.1%

Value ($000) $4,417 Shares 9,931 Est. Cost $325.55 Unrealized +6.5%

IJR ISHARES TR 3.8%

Value ($000) $4,084 Shares 34,370 Est. Cost $115.22 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $4,023 Shares 61,640 Est. Cost $62.31 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $3,613 Shares 19,365 Est. Cost $135.57 Unrealized +28.6%

ONEQ FIDELITY COMWLTH TR 2.5%

Value ($000) $2,666 Shares 29,906 Est. Cost $76.06 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $2,581 Shares 28,886 Est. Cost $85.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,097 Shares 4,172 Est. Cost $482.79 Unrealized +0.3%

NAIL DBX ETF TR 1.7%

Value ($000) $1,801 Shares 24,511 Est. Cost $84.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,483 Shares 9,169 Est. Cost $143.89 Unrealized +12.2%

IHI ISHARES TR 1.2%

Value ($000) $1,333 Shares 22,189 Est. Cost $58.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $1,245 Shares 6,825 Est. Cost $89.11 Unrealized +81.9%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $1,176 Shares 5,212 Est. Cost $140.81 Unrealized +52.5%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,123 Shares 9,808 Est. Cost $103.52 Unrealized +13.0%

GOOG ALPHABET INC 1.0%

Value ($000) $1,114 Shares 4,572 Est. Cost $175.15 Unrealized +19.9%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,010 Shares 13,746 Est. Cost $70.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $963 Shares 10,085 Est. Cost $73.82 Unrealized +28.1%

META META PLATFORMS INC 0.8%

Value ($000) $814 Shares 1,109 Est. Cost $585.26 Unrealized +27.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $796 Shares 1,326 Est. Cost $503.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $782 Shares 1,594 Est. Cost $333.78 Unrealized +36.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $732 Shares 1,099 Est. Cost $586.06 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.5%

Value ($000) $579 Shares 7,579 Est. Cost $68.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $495 Shares 10,474 Est. Cost $49.25 Unrealized -9.1%

CACI CACI INTL INC 0.4%

Value ($000) $448 Shares 899 Est. Cost $487.38 Unrealized -0.8%

TQQQ PROSHARES TR 0.3%

Value ($000) $288 Shares 2,788 Est. Cost $73.25 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $287 Shares 6,202 Est. Cost $43.64 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $264 Shares 1,115 Est. Cost $316.76 Unrealized -20.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $247 Shares 1,607 Est. Cost $160.77 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $219 Shares 1,181 Est. Cost $169.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,882	$10,410	9.6%	$233.99	-3.6%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	97,486	$8,751	8.1%	$73.77	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	14,833	$7,683	7.1%	$422.17	+20.5%	COM	594918104
ARKK	ARK ETF TR	80,539	$6,951	6.4%	$56.77	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	10,135	$6,784	6.3%	$587.76	—	CORE S&P500 ETF	464287200
URTY	PROSHARES TR	121,947	$6,463	6.0%	$46.34	—	ULTR RUSSL2000	74347X799
IUSV	ISHARES TR	57,006	$5,698	5.3%	$92.59	—	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	101,909	$5,468	5.1%	$39.97	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	22,146	$4,863	4.5%	$207.65	+9.0%	COM	023135106
IEMG	ISHARES INC	68,180	$4,494	4.2%	$52.22	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	9,931	$4,417	4.1%	$325.55	+6.5%	COM	88160R101
IJR	ISHARES TR	34,370	$4,084	3.8%	$115.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	61,640	$4,023	3.7%	$62.31	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	19,365	$3,613	3.3%	$135.57	+28.6%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	29,906	$2,666	2.5%	$76.06	—	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	28,886	$2,581	2.4%	$85.66	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,172	$2,097	1.9%	$482.79	+0.3%	CL B NEW	084670702
NAIL	DBX ETF TR	24,511	$1,801	1.7%	$84.33	—	DALY HOM B&S BUL	25490K596
AMD	ADVANCED MICRO DEVICES INC	9,169	$1,483	1.4%	$143.89	+12.2%	COM	007903107
IHI	ISHARES TR	22,189	$1,333	1.2%	$58.35	—	U.S. MED DVC ETF	464288810
PLTR	PALANTIR TECHNOLOGIES INC	6,825	$1,245	1.2%	$89.11	+81.9%	CL A	69608A108
SNOW	SNOWFLAKE INC	5,212	$1,176	1.1%	$140.81	+52.5%	COM SHS	833445109
DIS	DISNEY WALT CO	9,808	$1,123	1.0%	$103.52	+13.0%	COM	254687106
GOOG	ALPHABET INC	4,572	$1,114	1.0%	$175.15	+19.9%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	13,746	$1,010	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,085	$963	0.9%	$73.82	+28.1%	COM	808513105
META	META PLATFORMS INC	1,109	$814	0.8%	$585.26	+27.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,326	$796	0.7%	$503.59	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,594	$782	0.7%	$333.78	+36.2%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	1,099	$732	0.7%	$586.06	—	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	7,579	$579	0.5%	$68.68	—	MSCI FINLS IDX	316092501
OXY	OCCIDENTAL PETE CORP	10,474	$495	0.5%	$49.25	-9.1%	COM	674599105
CACI	CACI INTL INC	899	$448	0.4%	$487.38	-0.8%	CL A	127190304
TQQQ	PROSHARES TR	2,788	$288	0.3%	$73.25	—	ULTRAPRO QQQ	74347X831
FVD	FIRST TR EXCHANGE-TRADED FD	6,202	$287	0.3%	$43.64	—	SHS	33734H106
CRM	SALESFORCE INC	1,115	$264	0.2%	$316.76	-20.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	1,607	$247	0.2%	$160.77	-3.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,181	$219	0.2%	$169.51	0.0%	COM	478160104