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Variant Private Wealth, LLC

CIK:0002054798
Investment Adviser
$217M AUM
37 holdings
Tysons, VA, US
Founded:2017
3 employees
Latest filing:Jun 30, 2025

Variant Private Wealth, LLC is an SEC-registered investment adviser headquartered in Tysons, Virginia, United States. The firm primarily serves high net worth individuals and other individual clients, providing personalized and fee-only financial planning and investment advisory services. As of early 2025, the firm manages approximately $217 million in assets and operates with a small professional staff of 3-4 employees. Variant Private Wealth focuses on upholding a fiduciary standard and providing customized portfolio management to its clients.

Investment Strategy

Variant Private Wealth utilizes an active portfolio management approach tailored to the specific needs of high-net-worth and individual clients. The firm is a fee-only advisory, maintaining a fiduciary standard to ensure clients' best interests. Its investment philosophy centers on comprehensive financial planning, risk management, and customized asset allocation. The strategy involves diversified holdings across public equities and managed accounts, with ongoing monitoring and adjustments to align with clients' evolving financial goals.

Top Buys
G
GBTCGRAYSCALE BITCOIN TRUST ETF
+$1.9M
A
ARKKARK ETF TR
+$1.9M
U
URTYPROSHARES TR
+$1.9M
M
MSFTMICROSOFT CORP
+$1.8M
N
NVDANVIDIA CORPORATION
+$1.0M
Top Sells
I
IYWISHARES TR
-$5.5M
F
FASDIREXION SHS ETF TR
-$2.2M
T
TQQQPROSHARES TR
-$1.8M
I
IJRISHARES TR
-$1.1M
A
AAPLAPPLE INC
-$589.9K

Top Holdings

G
GBTCGRAYSCALE BITCOIN TRUST ETF
+8.7%$8.4M
A
AAPLAPPLE INC
+8.5%$8.2M
M
MSFTMICROSOFT CORP
+7.7%$7.5M
I
IVVISHARES TR
+6.5%$6.3M
A
ARKKARK ETF TR
+6.0%$5.8M

Equity Positions (37)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GBTC
GRAYSCALE BITCOIN TRUST ETF8.70%$8.4M98,809$73.77$84.83+$1.9M
A
AAPL
APPLE INC8.51%$8.2M39,967$249.97$205.17-$589.9K
M
MSFT
MICROSOFT CORP7.74%$7.5M15,000$421.03$497.41+$1.8M
I
IVV
ISHARES TR6.52%$6.3M10,122$587.76$620.90+$498.3K
A
ARKK
ARK ETF TR5.97%$5.8M81,890$56.84$70.29+$1.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+8.7%
ELECTRONIC COMPUTERS
+8.5%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.3%