Variant Private Wealth

Variant Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Variant Private Wealth

Variant Private Wealth holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $10M 41k 254.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 8.1 $8.8M 98k 89.77
Microsoft Corporation (MSFT) 7.1 $7.7M 15k 517.94
Ark Etf Tr Innovation Etf (ARKK) 6.4 $7.0M 81k 86.30
Ishares Tr Core S&p500 Etf (IVV) 6.3 $6.8M 10k 669.32
Proshares Tr Ultr Russl2000 (URTY) 6.0 $6.5M 122k 53.00
Ishares Tr Core S&p Us Vlu (IUSV) 5.3 $5.7M 57k 99.95
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.1 $5.5M 102k 53.66
Amazon (AMZN) 4.5 $4.9M 22k 219.57
Ishares Core Msci Emkt (IEMG) 4.2 $4.5M 68k 65.92
Tesla Motors (TSLA) 4.1 $4.4M 9.9k 444.72
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.1M 34k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $4.0M 62k 65.26
NVIDIA Corporation (NVDA) 3.3 $3.6M 19k 186.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.5 $2.7M 30k 89.13
Select Sector Spdr Tr Energy (XLE) 2.4 $2.6M 29k 89.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.1M 4.2k 502.74
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 1.7 $1.8M 25k 73.49
Advanced Micro Devices (AMD) 1.4 $1.5M 9.2k 161.79
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.3M 22k 60.08
Palantir Technologies Cl A (PLTR) 1.2 $1.2M 6.8k 182.42
Snowflake Com Shs (SNOW) 1.1 $1.2M 5.2k 225.57
Walt Disney Company (DIS) 1.0 $1.1M 9.8k 114.50
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 4.6k 243.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 14k 73.48
Charles Schwab Corporation (SCHW) 0.9 $963k 10k 95.47
Meta Platforms Cl A (META) 0.8 $814k 1.1k 734.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $796k 1.3k 600.45
Crowdstrike Hldgs Cl A (CRWD) 0.7 $782k 1.6k 490.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $732k 1.1k 666.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.5 $579k 7.6k 76.34
Occidental Petroleum Corporation (OXY) 0.5 $495k 11k 47.25
Caci Intl Cl A (CACI) 0.4 $448k 899.00 498.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $288k 2.8k 103.39
First Tr Exchange-traded SHS (FVD) 0.3 $287k 6.2k 46.24
salesforce (CRM) 0.2 $264k 1.1k 237.04
Procter & Gamble Company (PG) 0.2 $247k 1.6k 153.61
Johnson & Johnson (JNJ) 0.2 $219k 1.2k 185.39