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| Variant Private Wealth LLC
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| CRD # | 288011 |
| SEC # | 801-110471 |
| CIK # | 0002054798 |
| AUM | 267.5 M (2026-05-15) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 703-760-7600 |
| Address | 8350 Broad St Tysons, VA 22102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5: Fees and Compensation
Financial Planning
Financial Planning fees for initial planning work will vary, but are generally expected to be in the fixed
fee range of $750 to $10,000 per plan. However, these fees are guidelines, subject to change according
to the complexity of the plan and the specific client’s circumstances. At the discretion of VPW,
financial planning services may be done on an hourly basis with a rate of $350 per hour. For some
clients who are also engaging VPW to provide asset management services, the preparation of the
financial plan may be included with the costs of asset management services, based on the assets under
management.
Financial Consulting
Our firm provides Financial Consulting services on an hourly basis charged in arrears. The total fee
charged will be based on the number of hours of consulting provided to clients at our hourly rate of
$350.
Reporting
Fees for aggregated reporting services are up to a maximum of $100.00 per account, per year.
A. Fee Payment
Financial Planning: Financial Planning fees will be due upon receipt of invoice from VPW. In many
cases, clients will be asked to put forth a retainer at the onset of the engagement which may be for up
to 50% of the expected final cost.
Reporting
Reporting fees will be debited with asset management fees, pro-rated to $25.00 per account, per
quarter.
B. Other Fees
Clients may also pay holdings charges imposed by the chosen custodian for certain investments,
charges imposed directly by a mutual fund, index fund, or exchange traded fund, which shall be
disclosed in the fund’s prospectus (i.e., fund management fees, initial or deferred sales charges, mutual
fund sales loads, 12b-1 fees, surrender charges, variable annuity fees, IRA and qualified retirement
plan fees, and other fund expenses), mark-ups and mark-downs, spreads paid to market makers, fees
for trades executed away from custodian, wire transfer fees and other fees and taxes on brokerage
accounts and securities transactions. Our firm does not receive a portion of these fees.
Wrap clients will not incur transaction costs for trades by their chosen custodian. More information
about this can be found in our separate Wrap Fee Program Brochure.
Please make sure to read Item 12 of this informational brochure, where we discuss broker-dealer and
custodial issues.
C. Pro-rata Fees
If you become a client during a month, you will pay a management fee for the number of days left in
that month. If you terminate our relationship during a month, you will be responsible for the payment
of management fees for the portion of the month during which you were a client. Once your notice of
termination is received, we will assess pro-rated fees for the number of days between the end of the
prior billing period and the date of termination to be paid in whatever way you direct (check, wire).
D. Compensation for the Sale of Securities.
This item is not applicable. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7: Types of Clients
Clients advised may include individuals, families, trusts, and charitable organizations and foundations,
pensions and corporations. VPW requires each client to place at least $750,000 with the firm. This
minimum may be waived at the discretion of VPW.
Clients who opt into electronic delivery of statements or maintain at least $1 million in assets at Fidelity
will not be charged transaction fees for U.S. listed equities and exchange traded funds. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.7 | ||
| Microsoft Corp | 5.7 | ||
| Amazon Com Inc | 5.0 | ||
| Grayscale Bitcoin Trust BTC | 3.8 | ||
| Tesla Motors Inc | 2.9 | ||
| Nvidia Corp | 2.7 | ||
| Alphabet Inc | 1.3 | ||
| Advanced Micro Devices Inc | 1.3 | ||
| Schwab Charles Corp | 0.9 | ||
| Snowflake Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 20.1 |
| (b) Individuals (high net worth individuals) | 136 | 244.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 3.1 |
| (n) Other | 0 | 0.0 |
| Total | 851 | 267.5 |
| By Discretionary | ||
| Discretionary | 846 | 266.1 |
| Non-Discretionary | 5 | 1.4 |
| Total | 851 | 267.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.5 | |
| Total | 851 | 267.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054798] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Retail |
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