Variant Private Wealth, LLC Reduced Holdings in Q3 2025

Variant Private Wealth, LLC

  • $108 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-385
- 3.78%
$112.25 - $124.0 $43.2K - $47.7K
9.81K $1.12B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-538
- 2.37%
$59.29 - $62.87 $31.9K - $33.8K
22.2K $1.33B
SNOW
Snowflake Inc.

Technology
-51
- 0.97%
$191.73 - $241.0 $9.78K - $12.3K
5.21K $1.18B
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-172
- 2.22%
$72.91 - $77.23 $12.5K - $13.3K
7.58K $579M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-29
- 0.21%
$72.01 - $74.44 $2.09K - $2.16K
13.7K $1.01B
CACI
Caci International Inc

Technology
-20
- 2.18%
N/A
899 $448M
SCHW
Schwab Charles Corp

Financial Services
-121
- 1.19%
$91.03 - $98.69 $11K - $11.9K
10.1K $963M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 1.53%
$459.11 - $506.91 $29.8K - $32.9K
4.17K $2.1B
XLE
Energy Sector Spdr

ETFs
-214
- 0.74%
$84.25 - $91.99 $18K - $19.7K
28.9K $2.58B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.08K
- 1.72%
$62.09 - $66.51 $66.8K - $71.6K
61.6K $4.02B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-988
- 3.2%
$79.52 - $89.63 $78.6K - $88.6K
29.9K $2.67B
MSFT
Microsoft Corp

Technology
-167
- 1.11%
$491.09 - $535.64 $82K - $89.5K
14.8K $7.68B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-860
- 1.49%
$94.17 - $99.95 $81K - $86K
57K $5.7B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-481
- 1.38%
$108.46 - $120.63 $52.2K - $58K
34.4K $4.08B
IEMG
Ishares Inc

ETFs
-1.13K
- 1.62%
N/A
68.2K $4.49B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.32K
- 1.34%
$82.96 - $95.7 $110K - $127K
97.5K $8.75B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1.56K
- 1.51%
$47.75 - $54.24 $74.4K - $84.5K
102K $5.47B
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-309
- 1.24%
$53.78 - $96.92 $16.6K - $29.9K
24.5K $1.8B
NVDA
Nvidia Corp

Technology
-67
- 0.34%
$153.3 - $186.58 $10.3K - $12.5K
19.4K $3.61B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.35K
- 1.65%
$68.94 - $86.3 $93.1K - $117K
80.5K $6.95B
TSLA
Tesla, Inc.

Consumer Cyclical
-60
- 0.6%
$293.94 - $444.72 $17.6K - $26.7K
9.93K $4.42B
URTY
Proshares Trust Proshrs Ultrap

ETFs
-1.84K
- 1.48%
$38.2 - $55.35 $70.2K - $102K
122K $6.46B
Activity Summary
Buys All Purchases 13 New Holdings 1 Increased Positions 12 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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