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Variant Private Wealth, LLC

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13F filer, CIK 2054798, TYSONS, VA

Variant Private Wealth, LLC reported $96,248,211 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 61.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054798-26-000001

Period
2025-12-31
Reported value
$96.2M
Holdings
40
Top 10 weight
61.7%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+24,054$1.08M
BMNRnew+31,267$849K
AMZNadded+1,420$328K
LLYnew+257$276K
HLTnew+697$200K

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
IEMGreduced-38,044-$2.56M
ARKKreduced-25,765-$1.98M
GBTCreduced-25,820-$1.77M
FBCGreduced-24,150-$1.32M
IUSVreduced-9,481-$972K

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, Q4 2025

Share positions as resolved from 13F-HR 0002054798-26-000001, largest first. % of portfolio is the value over $96,248,211, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,701 shares; 2025Q1: 39,571 shares; 2025Q2: 39,967 shares; 2025Q3: 40,882 shares; 2025Q4: 39,859 shares 39,859$10.8M11.26%-1,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,913 shares; 2025Q1: 15,068 shares; 2025Q2: 15,000 shares; 2025Q3: 14,833 shares; 2025Q4: 14,800 shares 14,800$7.16M7.44%-33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,943 shares; 2025Q1: 10,298 shares; 2025Q2: 10,122 shares; 2025Q3: 10,135 shares; 2025Q4: 9,923 shares 9,923$6.8M7.06%-212Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,832 shares; 2025Q1: 87,639 shares; 2025Q2: 123,784 shares; 2025Q3: 121,947 shares; 2025Q4: 121,833 shares 121,833$6.48M6.73%-114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,583 shares; 2025Q1: 18,543 shares; 2025Q2: 18,912 shares; 2025Q3: 22,146 shares; 2025Q4: 23,566 shares 23,566$5.44M5.65%+1,420Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,101 shares; 2025Q1: 98,870 shares; 2025Q2: 98,809 shares; 2025Q3: 97,486 shares; 2025Q4: 71,666 shares 71,666$4.9M5.09%-25,820Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,205 shares; 2025Q1: 57,301 shares; 2025Q2: 57,866 shares; 2025Q3: 57,006 shares; 2025Q4: 47,525 shares 47,525$4.87M5.06%-9,481Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 9,987 shares; 2025Q2: 9,991 shares; 2025Q3: 9,931 shares; 2025Q4: 9,834 shares 9,834$4.42M4.59%-97Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,764 shares; 2025Q2: 103,467 shares; 2025Q3: 101,909 shares; 2025Q4: 77,759 shares 77,759$4.26M4.43%-24,150Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,642 shares; 2025Q1: 81,472 shares; 2025Q2: 81,890 shares; 2025Q3: 80,539 shares; 2025Q4: 54,774 shares 54,774$4.21M4.38%-25,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,791 shares; 2025Q1: 46,855 shares; 2025Q2: 34,851 shares; 2025Q3: 34,370 shares; 2025Q4: 31,196 shares 31,196$3.75M3.9%-3,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,594 shares; 2025Q1: 18,800 shares; 2025Q2: 19,432 shares; 2025Q3: 19,365 shares; 2025Q4: 19,163 shares 19,163$3.57M3.71%-202Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,519 shares; 2025Q1: 62,334 shares; 2025Q2: 62,716 shares; 2025Q3: 61,640 shares; 2025Q4: 53,259 shares 53,259$3.52M3.65%-8,381Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,302 shares; 2025Q1: 32,342 shares; 2025Q2: 30,894 shares; 2025Q3: 29,906 shares; 2025Q4: 28,381 shares 28,381$2.59M2.7%-1,525Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,093 shares; 2025Q1: 29,081 shares; 2025Q2: 29,100 shares; 2025Q3: 28,886 shares; 2025Q4: 52,940 shares 52,940$2.37M2.46%+24,054Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 4,237 shares; 2025Q3: 4,172 shares; 2025Q4: 4,134 shares 4,134$2.08M2.16%-38Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,857 shares; 2025Q1: 68,734 shares; 2025Q2: 69,305 shares; 2025Q3: 68,180 shares; 2025Q4: 30,136 shares 30,136$2.03M2.1%-38,044Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,245 shares; 2025Q2: 9,195 shares; 2025Q3: 9,169 shares; 2025Q4: 9,094 shares 9,094$1.95M2.02%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 4,347 shares; 2025Q2: 4,568 shares; 2025Q3: 4,572 shares; 2025Q4: 4,575 shares 4,575$1.44M1.49%+3Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,696 shares; 2025Q1: 24,644 shares; 2025Q2: 24,820 shares; 2025Q3: 24,511 shares; 2025Q4: 24,536 shares 24,536$1.22M1.26%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,776 shares 6,776$1.2M1.25%-49Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,417 shares; 2025Q1: 5,297 shares; 2025Q2: 5,263 shares; 2025Q3: 5,212 shares; 2025Q4: 5,212 shares 5,212$1.14M1.19%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,452 shares; 2025Q1: 10,486 shares; 2025Q2: 10,206 shares; 2025Q3: 10,085 shares; 2025Q4: 10,011 shares 10,011$1M1.04%-74Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,946 shares; 2025Q1: 14,003 shares; 2025Q2: 13,775 shares; 2025Q3: 13,746 shares; 2025Q4: 13,513 shares 13,513$965K1%-233Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,267 shares 31,267$849K0.88%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,090 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,278 shares 1,278$843K0.88%+169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,093 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,128 shares 1,128$769K0.8%+29Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,795 shares; 2025Q1: 22,706 shares; 2025Q2: 22,727 shares; 2025Q3: 22,189 shares; 2025Q4: 12,205 shares 12,205$759K0.79%-9,984Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,568 shares 1,568$735K0.76%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 1,323 shares; 2025Q2: 1,325 shares; 2025Q3: 1,326 shares; 2025Q4: 1,130 shares 1,130$694K0.72%-196Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,229 shares; 2025Q1: 11,281 shares; 2025Q2: 10,193 shares; 2025Q3: 9,808 shares; 2025Q4: 5,465 shares 5,465$622K0.65%-4,343Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 931 shares; 2025Q2: 919 shares; 2025Q3: 899 shares; 2025Q4: 899 shares 899$479K0.5%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,478 shares; 2025Q2: 10,420 shares; 2025Q3: 10,474 shares; 2025Q4: 10,390 shares 10,390$427K0.44%-84Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,692 shares; 2025Q1: 7,724 shares; 2025Q2: 7,751 shares; 2025Q3: 7,579 shares; 2025Q4: 4,922 shares 4,922$383K0.4%-2,657Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,113 shares; 2025Q3: 1,115 shares; 2025Q4: 1,055 shares 1,055$279K0.29%-60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares 257$276K0.29%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,336 shares; 2025Q1: 6,373 shares; 2025Q2: 6,168 shares; 2025Q3: 6,202 shares; 2025Q4: 5,782 shares 5,782$266K0.28%-420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 1,145 shares 1,145$237K0.25%-36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,607 shares; 2025Q4: 1,612 shares 1,612$231K0.24%+5Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares 697$200K0.21%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TQQQPROSHARES TR2,788$288Kshares

How Q4 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 0002054798-26-000001 base2026-01-26acceptance time not in the bulk data set