VARIANT PRIVATE WEALTH LLC
Q2 2025 Form 13-F
TYSONS
CIK 0002054798
· CRD 288011
· SEC-registered investment adviser
$96.4M Reported Value Total
VARIANT PRIVATE WEALTH LLC reports 653 total accounts under management (AUM). There are 648 discretionary accounts valued at $215,868,549, and 5 non-discretionary accounts valued at $1,228,433.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-16
Reported value
$96.4M
Quarter over quarter
+15.3%
Holdings
37
Top-10 concentration
62.0%
Key People
Form ADV owners & control persons
David Anthony Morgante
MANAGING MEMBER/CCO
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 28, 2025 |
| Form | 13F-HR |
| Reported value | $96.4M |
| Positions | 37 |
| Change in reported value | +3.5% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 12.2% |
| Top-10 concentration | 62.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
45 | $112.6M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
42 | $88.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
38 | $82.6M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
40 | $96.2M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
38 | $108.2M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
37 | $96.4M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
40 | $93.2M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
41 | $104.9M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GBTC GRAYSCALE BITCOIN TRUST ETF | $8.4M | 8.7% |
| 2 | AAPL APPLE INC | $8.2M | 8.51% |
| 3 | MSFT MICROSOFT CORP | $7.5M | 7.74% |
| 4 | IVV ISHARES TR | $6.3M | 6.52% |
| 5 | ARKK ARK ETF TR | $5.8M | 5.97% |
| 6 | IUSV ISHARES TR | $5.5M | 5.68% |
| 7 | FBCG FIDELITY COVINGTON TRUST | $5.0M | 5.18% |
| 8 | URTY PROSHARES TR | $4.9M | 5.06% |
| 9 | IEMG ISHARES INC | $4.2M | 4.32% |
| 10 | AMZN AMAZON COM INC | $4.1M | 4.3% |
| 11 | IJH ISHARES TR | $3.9M | 4.04% |
| 12 | IJR ISHARES TR | $3.8M | 3.95% |
| 13 | TSLA TESLA INC | $3.2M | 3.29% |
| 14 | NVDA NVIDIA CORPORATION | $3.1M | 3.19% |
| 15 | ONEQ FIDELITY COMWLTH TR | $2.5M | 2.57% |
| 16 | XLE SELECT SECTOR SPDR TR | $2.5M | 2.56% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.1M | 2.14% |
| 18 | IHI ISHARES TR | $1.4M | 1.48% |
| 19 | NAIL DBX ETF TR | $1.3M | 1.36% |
| 20 | AMD ADVANCED MICRO DEVICES INC | $1.3M | 1.35% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.