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Variant Private Wealth, LLC
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.
Latest 13F Filing Activity
Variant Private Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $96M. The fund increased holdings in Grayscale Bitcoin Trust Etf, Ark Etf TR, Proshares TR among other positions. Variant Private Wealth, LLC reduced exposure to Ishares TR, Direxion SHS Etf TR, Proshares TR among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GBTC | GRAYSCALE BITCOIN TRUST ETF | 8.70% | $8.4M | 98,809 | $73.77 | $84.83 | +$1.9M |
A AAPL | APPLE INC | 8.51% | $8.2M | 39,967 | $249.97 | $205.17 | -$589.9K |
M MSFT | MICROSOFT CORP | 7.74% | $7.5M | 15,000 | $421.03 | $497.41 | +$1.8M |
I IVV | ISHARES TR | 6.52% | $6.3M | 10,122 | $587.76 | $620.90 | +$498.3K |
A ARKK | ARK ETF TR | 5.97% | $5.8M | 81,890 | $56.84 | $70.29 | +$1.9M |
Industry Allocation
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