Variant Private Wealth, LLC
- SEC CIK
- 0002054798
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- +1 vs. Q2 2025
- Portfolio value
- $108.2M
- +$11.9M (+12.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,181 | $218.9K | 0.2% | +1,181 | New | History |
| PGProcter & Gamble Co | Stock | 1,607 | $246.8K | 0.2% | +11+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,115 | $264.3K | 0.2% | +2+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,202 | $286.8K | 0.3% | +34+0.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,788 | $288.2K | 0.3% | +10+0.4% | Added | – |
| CACICACI International Inc | CL A | 899 | $448.4K | 0.4% | −20−2.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,474 | $494.9K | 0.5% | +54+0.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,579 | $578.6K | 0.5% | −172−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $732.1K | 0.7% | +3+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,594 | $781.7K | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,326 | $796.2K | 0.7% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,109 | $814.3K | 0.8% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,085 | $962.9K | 0.9% | −121−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,746 | $1.01M | 0.9% | −29−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,572 | $1.11M | 1.0% | +4+0.1% | Added | History |
| DISWalt Disney Co | Stock | 9,808 | $1.12M | 1.0% | −385−3.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 5,212 | $1.18M | 1.1% | −51−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,825 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,189 | $1.33M | 1.2% | −538−2.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,169 | $1.48M | 1.4% | −26−0.3% | Reduced | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 24,511 | $1.80M | 1.7% | −309−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $2.10M | 1.9% | −65−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,886 | $2.58M | 2.4% | −214−0.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,906 | $2.67M | 2.5% | −988−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,365 | $3.61M | 3.3% | −67−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,640 | $4.02M | 3.7% | −1,076−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,370 | $4.08M | 3.8% | −481−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,931 | $4.42M | 4.1% | −60−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,180 | $4.49M | 4.2% | −1,125−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,146 | $4.86M | 4.5% | +3,234+17.1% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 101,909 | $5.47M | 5.1% | −1,558−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,006 | $5.70M | 5.3% | −860−1.5% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 121,947 | $6.46M | 6.0% | −1,837−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,135 | $6.78M | 6.3% | +13+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 80,539 | $6.95M | 6.4% | −1,351−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,833 | $7.68M | 7.1% | −167−1.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 97,486 | $8.75M | 8.1% | −1,323−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 40,882 | $10.4M | 9.6% | +915+2.3% | Added | History |