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Variant Private Wealth, LLC

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13F filer, CIK 2054798, TYSONS, VA

Variant Private Wealth, LLC reported $108,243,405 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 62.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054798-25-000006

Period
2025-09-30
Reported value
$108M
Holdings
38
Top 10 weight
62.42%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,234$710K
AAPLadded+915$233K
JNJnew+1,181$219K
IVVadded+13$8.7K
OXYadded+54$2.55K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBTCreduced-1,323-$119K
ARKKreduced-1,351-$117K
URTYreduced-1,837-$97.4K
ONEQreduced-988-$88.1K
MSFTreduced-167-$86.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002054798-25-000006, largest first. % of portfolio is the value over $108,243,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,701 shares; 2025Q1: 39,571 shares; 2025Q2: 39,967 shares; 2025Q3: 40,882 shares 40,882$10.4M9.62%+915Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,101 shares; 2025Q1: 98,870 shares; 2025Q2: 98,809 shares; 2025Q3: 97,486 shares 97,486$8.75M8.08%-1,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,913 shares; 2025Q1: 15,068 shares; 2025Q2: 15,000 shares; 2025Q3: 14,833 shares 14,833$7.68M7.1%-167Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,642 shares; 2025Q1: 81,472 shares; 2025Q2: 81,890 shares; 2025Q3: 80,539 shares 80,539$6.95M6.42%-1,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,943 shares; 2025Q1: 10,298 shares; 2025Q2: 10,122 shares; 2025Q3: 10,135 shares 10,135$6.78M6.27%+13Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,832 shares; 2025Q1: 87,639 shares; 2025Q2: 123,784 shares; 2025Q3: 121,947 shares 121,947$6.46M5.97%-1,837Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,205 shares; 2025Q1: 57,301 shares; 2025Q2: 57,866 shares; 2025Q3: 57,006 shares 57,006$5.7M5.26%-860Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,764 shares; 2025Q2: 103,467 shares; 2025Q3: 101,909 shares 101,909$5.47M5.05%-1,558Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,583 shares; 2025Q1: 18,543 shares; 2025Q2: 18,912 shares; 2025Q3: 22,146 shares 22,146$4.86M4.49%+3,234Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,857 shares; 2025Q1: 68,734 shares; 2025Q2: 69,305 shares; 2025Q3: 68,180 shares 68,180$4.49M4.15%-1,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 9,987 shares; 2025Q2: 9,991 shares; 2025Q3: 9,931 shares 9,931$4.42M4.08%-60Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,855 shares; 2025Q2: 34,851 shares; 2025Q3: 34,370 shares 34,370$4.08M3.77%-481Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,519 shares; 2025Q1: 62,334 shares; 2025Q2: 62,716 shares; 2025Q3: 61,640 shares 61,640$4.02M3.72%-1,076Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,594 shares; 2025Q1: 18,800 shares; 2025Q2: 19,432 shares; 2025Q3: 19,365 shares 19,365$3.61M3.34%-67Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,302 shares; 2025Q1: 32,342 shares; 2025Q2: 30,894 shares; 2025Q3: 29,906 shares 29,906$2.67M2.46%-988Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,093 shares; 2025Q1: 29,081 shares; 2025Q2: 29,100 shares; 2025Q3: 28,886 shares 28,886$2.58M2.38%-214Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 4,237 shares; 2025Q3: 4,172 shares 4,172$2.1M1.94%-65Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,696 shares; 2025Q1: 24,644 shares; 2025Q2: 24,820 shares; 2025Q3: 24,511 shares 24,511$1.8M1.66%-309Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,245 shares; 2025Q2: 9,195 shares; 2025Q3: 9,169 shares 9,169$1.48M1.37%-26Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,795 shares; 2025Q1: 22,706 shares; 2025Q2: 22,727 shares; 2025Q3: 22,189 shares 22,189$1.33M1.23%-538Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares 6,825$1.25M1.15%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,417 shares; 2025Q1: 5,297 shares; 2025Q2: 5,263 shares; 2025Q3: 5,212 shares 5,212$1.18M1.09%-51Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,229 shares; 2025Q1: 11,281 shares; 2025Q2: 10,193 shares; 2025Q3: 9,808 shares 9,808$1.12M1.04%-385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 4,347 shares; 2025Q2: 4,568 shares; 2025Q3: 4,572 shares 4,572$1.11M1.03%+4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,946 shares; 2025Q1: 14,003 shares; 2025Q2: 13,775 shares; 2025Q3: 13,746 shares 13,746$1.01M0.93%-29Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,452 shares; 2025Q1: 10,486 shares; 2025Q2: 10,206 shares; 2025Q3: 10,085 shares 10,085$963K0.89%-121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares 1,109$814K0.75%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,323 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares 1,326$796K0.74%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares 1,594$782K0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,093 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares 1,099$732K0.68%+3Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,692 shares; 2025Q1: 7,724 shares; 2025Q2: 7,751 shares; 2025Q3: 7,579 shares 7,579$579K0.53%-172Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,478 shares; 2025Q2: 10,420 shares; 2025Q3: 10,474 shares 10,474$495K0.46%+54Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 899 shares 899$448K0.41%-20Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,673 shares; 2025Q1: 35,136 shares; 2025Q2: 2,778 shares; 2025Q3: 2,788 shares 2,788$288K0.27%+10Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 6,373 shares; 2025Q2: 6,168 shares; 2025Q3: 6,202 shares 6,202$287K0.26%+34Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,113 shares; 2025Q3: 1,115 shares 1,115$264K0.24%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,607 shares 1,607$247K0.23%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares 1,181$219K0.2%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054798-25-000006 base2025-10-30acceptance time not in the bulk data set