Variant Private Wealth LLC

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Variant Private Wealth LLC
CRD #288011
SEC #801-110471
CIK #0002054798
AUM 267.5 M (2026-05-15)
Employees 4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone703-760-7600
Address8350 Broad St
Tysons, VA 22102
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
3002401801206002010201520212027
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 ($M)
1108866442202023202420252027
AUM Breakdown Accounts AUM ($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)
Clients1
ServesRetail
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