Variant Private Wealth, LLC Concentrated Active

Location: Tysons, VA

CIK: 0002054798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

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

Holdings (38)

AAPL APPLE INC 9.6%

Value $10.41M Shares 40,882 Share Price $254.63 Est. Cost/Share $233.99 Unrealized @ Report Date +8.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 8.1%

Value $8.751M Shares 97,486 Share Price $89.77 Est. Cost/Share $66.14 Unrealized @ Report Date +35.7%

MSFT MICROSOFT CORP 7.1%

Value $7.683M Shares 14,833 Share Price $517.94 Est. Cost/Share $422.17 Unrealized @ Report Date +22.5%

ARKK ARK ETF TR 6.4%

Value $6.951M Shares 80,539 Share Price $86.30 Est. Cost/Share $53.58 Unrealized @ Report Date +61.1%

IVV ISHARES TR 6.3%

Value $6.784M Shares 10,135 Share Price $669.32 Est. Cost/Share $591.86 Unrealized @ Report Date +13.1%

URTY PROSHARES TR 6.0%

Value $6.463M Shares 121,947 Share Price $53.00 Est. Cost/Share $49.18 Unrealized @ Report Date +7.8%

IUSV ISHARES TR 5.3%

Value $5.698M Shares 57,006 Share Price $99.95 Est. Cost/Share $96.18 Unrealized @ Report Date +3.9%

FBCG FIDELITY COVINGTON TRUST 5.1%

Value $5.468M Shares 101,909 Share Price $53.66 Est. Cost/Share $45.24 Unrealized @ Report Date +18.6%

AMZN AMAZON COM INC 4.5%

Value $4.862M Shares 22,146 Share Price $219.57 Est. Cost/Share $207.65 Unrealized @ Report Date +5.7%

IEMG ISHARES INC 4.2%

Value $4.494M Shares 68,180 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%

TSLA TESLA INC 4.1%

Value $4.417M Shares 9,931 Share Price $444.72 Est. Cost/Share $325.55 Unrealized @ Report Date +36.6%

IJR ISHARES TR 3.8%

Value $4.084M Shares 34,370 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%

IJH ISHARES TR 3.7%

Value $4.023M Shares 61,640 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 3.3%

Value $3.613M Shares 19,365 Share Price $186.58 Est. Cost/Share $135.57 Unrealized @ Report Date +37.6%

ONEQ FIDELITY COMWLTH TR 2.5%

Value $2.666M Shares 29,906 Share Price $89.13 Est. Cost/Share $74.84 Unrealized @ Report Date +19.1%

XLE SELECT SECTOR SPDR TR 2.4%

Value $2.581M Shares 28,886 Share Price $89.34 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.097M Shares 4,172 Share Price $502.74 Est. Cost/Share $482.79 Unrealized @ Report Date +4.1%

NAIL DBX ETF TR 1.7%

Value $1.801M Shares 24,511 Share Price $73.49 Est. Cost/Share $134.06 Unrealized @ Report Date -45.2%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $1.483M Shares 9,169 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.4%

IHI ISHARES TR 1.2%

Value $1.333M Shares 22,189 Share Price $60.08 Est. Cost/Share $59.43 Unrealized @ Report Date +1.1%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $1.245M Shares 6,825 Share Price $182.42 Est. Cost/Share $89.11 Unrealized @ Report Date +104.7%

SNOW SNOWFLAKE INC 1.1%

Value $1.176M Shares 5,212 Share Price $225.57 Est. Cost/Share $140.81 Unrealized @ Report Date +60.2%

DIS DISNEY WALT CO 1.0%

Value $1.123M Shares 9,808 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 1.0%

Value $1.114M Shares 4,572 Share Price $243.56 Est. Cost/Share $175.15 Unrealized @ Report Date +39.0%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.01M Shares 13,746 Share Price $73.48 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%

SCHW SCHWAB CHARLES CORP 0.9%

Value $963K Shares 10,085 Share Price $95.47 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 0.8%

Value $814K Shares 1,109 Share Price $734.27 Est. Cost/Share $585.26 Unrealized @ Report Date +25.4%

QQQ INVESCO QQQ TR 0.7%

Value $796K Shares 1,326 Share Price $600.45 Est. Cost/Share $506.21 Unrealized @ Report Date +18.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $782K Shares 1,594 Share Price $490.38 Est. Cost/Share $333.78 Unrealized @ Report Date +46.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value $732K Shares 1,099 Share Price $666.12 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%

FNCL FIDELITY COVINGTON TRUST 0.5%

Value $579K Shares 7,579 Share Price $76.34 Est. Cost/Share $68.72 Unrealized @ Report Date +11.1%

OXY OCCIDENTAL PETE CORP 0.5%

Value $495K Shares 10,474 Share Price $47.25 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%

CACI CACI INTL INC 0.4%

Value $448K Shares 899 Share Price $498.78 Est. Cost/Share $487.38 Unrealized @ Report Date +2.3%

TQQQ PROSHARES TR 0.3%

Value $288K Shares 2,788 Share Price $103.39 * Est. Cost/Share $39.02 Unrealized @ Report Date +32.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $287K Shares 6,202 Share Price $46.24 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%

CRM SALESFORCE INC 0.2%

Value $264K Shares 1,115 Share Price $237.04 Est. Cost/Share $316.76 Unrealized @ Report Date -25.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $247K Shares 1,607 Share Price $153.61 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $219K Shares 1,181 Share Price $185.39 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,882	$10.41M	9.6%	$254.63	$233.99	+8.7%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	97,486	$8.751M	8.1%	$89.77	$66.14	+35.7%	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	14,833	$7.683M	7.1%	$517.94	$422.17	+22.5%	COM	594918104
ARKK	ARK ETF TR	80,539	$6.951M	6.4%	$86.30	$53.58	+61.1%	INNOVATION ETF	00214Q104
IVV	ISHARES TR	10,135	$6.784M	6.3%	$669.32	$591.86	+13.1%	CORE S&P500 ETF	464287200
URTY	PROSHARES TR	121,947	$6.463M	6.0%	$53.00	$49.18	+7.8%	ULTR RUSSL2000	74347X799
IUSV	ISHARES TR	57,006	$5.698M	5.3%	$99.95	$96.18	+3.9%	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	101,909	$5.468M	5.1%	$53.66	$45.24	+18.6%	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	22,146	$4.862M	4.5%	$219.57	$207.65	+5.7%	COM	023135106
IEMG	ISHARES INC	68,180	$4.494M	4.2%	$65.92	$55.38	+19.0%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	9,931	$4.417M	4.1%	$444.72	$325.55	+36.6%	COM	88160R101
IJR	ISHARES TR	34,370	$4.084M	3.8%	$118.83	$119.47	-0.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	61,640	$4.023M	3.7%	$65.26	$64.14	+1.8%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	19,365	$3.613M	3.3%	$186.58	$135.57	+37.6%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	29,906	$2.666M	2.5%	$89.13	$74.84	+19.1%	NASDAQ COMPSIT	315912808
XLE	SELECT SECTOR SPDR TR	28,886	$2.581M	2.4%	$89.34 *	$45.44	-1.7%	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,172	$2.097M	1.9%	$502.74	$482.79	+4.1%	CL B NEW	084670702
NAIL	DBX ETF TR	24,511	$1.801M	1.7%	$73.49	$134.06	-45.2%	DALY HOM B&S BUL	25490K596
AMD	ADVANCED MICRO DEVICES INC	9,169	$1.483M	1.4%	$161.79	$143.89	+12.4%	COM	007903107
IHI	ISHARES TR	22,189	$1.333M	1.2%	$60.08	$59.43	+1.1%	U.S. MED DVC ETF	464288810
PLTR	PALANTIR TECHNOLOGIES INC	6,825	$1.245M	1.2%	$182.42	$89.11	+104.7%	CL A	69608A108
SNOW	SNOWFLAKE INC	5,212	$1.176M	1.1%	$225.57	$140.81	+60.2%	COM SHS	833445109
DIS	DISNEY WALT CO	9,808	$1.123M	1.0%	$114.50	$103.52	+9.9%	COM	254687106
GOOG	ALPHABET INC	4,572	$1.114M	1.0%	$243.56	$175.15	+39.0%	CAP STK CL C	02079K107
SPLV	INVESCO EXCH TRADED FD TR II	13,746	$1.01M	0.9%	$73.48	$72.14	+1.9%	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	10,085	$963K	0.9%	$95.47	$73.82	+29.0%	COM	808513105
META	META PLATFORMS INC	1,109	$814K	0.8%	$734.27	$585.26	+25.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,326	$796K	0.7%	$600.45	$506.21	+18.6%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,594	$782K	0.7%	$490.38	$333.78	+46.9%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	1,099	$732K	0.7%	$666.12	$589.16	+13.1%	TR UNIT	78462F103
FNCL	FIDELITY COVINGTON TRUST	7,579	$579K	0.5%	$76.34	$68.72	+11.1%	MSCI FINLS IDX	316092501
OXY	OCCIDENTAL PETE CORP	10,474	$495K	0.5%	$47.25	$49.25	-4.6%	COM	674599105
CACI	CACI INTL INC	899	$448K	0.4%	$498.78	$487.38	+2.3%	CL A	127190304
TQQQ	PROSHARES TR	2,788	$288K	0.3%	$103.39 *	$39.02	+32.5%	ULTRAPRO QQQ	74347X831
FVD	FIRST TR EXCHANGE-TRADED FD	6,202	$287K	0.3%	$46.24	$45.25	+2.2%	SHS	33734H106
CRM	SALESFORCE INC	1,115	$264K	0.2%	$237.04	$316.76	-25.3%	COM	79466L302
PG	PROCTER AND GAMBLE CO	1,607	$247K	0.2%	$153.61	$160.77	-5.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,181	$219K	0.2%	$185.39	$169.51	+8.7%	COM	478160104