Variant Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Variant Private Wealth, LLC reported 40 stock positions worth $93.2 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 6.9%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 20 and reduced 13. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale an exit from Proshares Ultrapro S&P 500 (UPRO).
- Most Recent 13F
- Q2 2026
- Location
- TYSONS, VA
- CIK
- 0002054798
- Portfolio Value
- $93.2M (Q1 2025)
- SEC Filing
- 0002054798-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 40 stocks · $93.2M
| AAPL Apple Inc. | 9.43% | 39,571 | $8.8M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 6.92% | 98,870 | $6.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 6.21% | 10,298 | $5.8M | Add +3.6% |
| MSFT Microsoft Corp. | 6.07% | 15,068 | $5.7M | Add +1.0% |
| IYW iShares Ustechnology ETF | 5.87% | 38,973 | $5.5M | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 5.68% | 57,301 | $5.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 5.26% | 46,855 | $4.9M | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 4.41% | 102,764 | $4.1M | New |
| ARKK ARK Innovation ETF | 4.16% | 81,472 | $3.9M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 3.98% | 68,734 | $3.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.90% | 62,334 | $3.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.79% | 18,543 | $3.5M | Reduce -0.2% |
| URTY Proshares Ultrapro RUSS2000 | 3.23% | 87,639 | $3.0M | Reduce -0.2% |
| XLE SS Energy Select Sector | 2.92% | 29,081 | $2.7M | Reduce -39.5% |
| TSLA Tesla Inc. | 2.78% | 9,987 | $2.6M | Add +49.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.36% | 32,342 | $2.2M | Add +0.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 2.36% | 13,920 | $2.2M | New |
| NVDA Nvidia Corp. | 2.19% | 18,800 | $2.0M | Add +20.6% |
| TQQQ Proshares Ultrapro QQQ | 2.16% | 35,136 | $2.0M | Add +36.9% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.65% | 24,644 | $1.5M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 1.47% | 22,706 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 2,303 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 11,281 | $1.1M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.12% | 14,003 | $1.0M | Add +0.4% |
| AMD Advanced Micro Devices | 1.02% | 9,245 | $950K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.88% | 10,486 | $821K | Add +0.3% |
| SNOW Snowflake Inc. | 0.83% | 5,297 | $774K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 4,347 | $679K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.67% | 1,090 | $628K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,323 | $620K | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,093 | $611K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,574 | $555K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 6,525 | $551K | New |
| FNCL Fidelity MSCI Financial Indx | 0.58% | 7,724 | $537K | Add +0.4% |
| ZS Zscaler Inc. | 0.56% | 2,627 | $521K | No change |
| OXY Occidental Petroleum Corp. | 0.56% | 10,478 | $517K | Reduce -0.7% |
| CACI Caci International Inc. Class A | 0.37% | 931 | $342K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.32% | 1,112 | $298K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.30% | 6,373 | $284K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.25% | 282 | $233K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −5.75 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −1.94 |
| XLE SS Energy Select Sector | Reduce -39.5% | 2.92% | −1.01 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -0.2% | 3.23% | −0.89 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.76 |
| ARKK ARK Innovation ETF | Reduce -4.9% | 4.16% | −0.48 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Reduce -0.2% | 1.65% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -4.5% | 5.87% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.79% | −0.10 |
| AAPL Apple Inc. | Reduce -0.3% | 9.43% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -7.5% | 0.37% | −0.02 |
| MBIO Mustang Bio Inc. | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Reduce -2.2% | 0.83% | +0.03 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.56% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 3.90% | +0.13 |
| IHI iShares U.S. Medical Devices | Reduce -0.4% | 1.47% | +0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 3.98% | +0.55 |
Portfolio Buys Q4 2024 → Q1 2025
| FBCG Fidelity Blue Chip Grow ETF | New | 4.41% | +4.41 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 2.36% | +2.36 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 6.21% | +0.63 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 5.68% | +0.62 |
| PLTR Palantir Technologies Inc. Class A | New | 0.59% | +0.59 |
| TQQQ Proshares Ultrapro QQQ | Add +36.9% | 2.16% | +0.22 |
| TSLA Tesla Inc. | Add +49.4% | 2.78% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 1.12% | +0.19 |
| NVDA Nvidia Corp. | Add +20.6% | 2.19% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.88% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.4% | 0.67% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Add +2.9% | 6.92% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 5.26% | +0.12 |
| MSFT Microsoft Corp. | Add +1.0% | 6.07% | +0.08 |
| FNCL Fidelity MSCI Financial Indx | Add +0.4% | 0.58% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.67% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.66% | +0.05 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.30% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 2.36% | +0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 1.20% | +0.00 |
| CRM Salesforce Inc. | Add +0.2% | 0.32% | −0.03 |
| AMD Advanced Micro Devices | Add +0.3% | 1.02% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.73% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $88.9M | AAPL, IVV, MSFT, IUSV, AMZN |
| Q1 2026 | 38 | $82.6M | AAPL, IVV, MSFT, AMZN, IUSV |
| Q4 2025 | 40 | $96.2M | AAPL, MSFT, IVV, URTY, AMZN |
| Q3 2025 | 38 | $108.2M | AAPL, GBTC, MSFT, ARKK, IVV |
| Q2 2025 | 37 | $96.4M | GBTC, AAPL, MSFT, IVV, ARKK |
| Q1 2025 | 40 | $93.2M | AAPL, GBTC, IVV, MSFT, IYW |
| Q4 2024 | 41 | $104.9M | AAPL, GBTC, IYW, MSFT, UPRO |