Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −1 vs. Q1 2024
- Portfolio value
- $129.7M
- −$12.3M (−8.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 231,284 | $18.8M | 14.5% | −3,855−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 375,094 | $18.3M | 14.1% | −917−0.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 273,633 | $15.7M | 12.1% | +5,041+1.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 50,859 | $11.3M | 8.7% | −989−1.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 213,264 | $8.91M | 6.9% | −1,879−0.9% | Reduced | – |
| ENVXEnovix Corp | COM | 518,633 | $8.02M | 6.2% | +59,841+13.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,682 | $7.77M | 6.0% | +1,037+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,822 | $7.72M | 6.0% | +590+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,092 | $5.18M | 4.0% | −593−2.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 164,034 | $5.02M | 3.9% | +2,487+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,946 | $4.83M | 3.7% | +748+3.9% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 321,185 | $4.20M | 3.2% | +20,663+6.9% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 128,296 | $4.19M | 3.2% | +1,974+1.6% | Added | History |
| AAPLApple Inc. | Stock | 12,639 | $2.66M | 2.1% | +384+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,132 | $1.34M | 1.0% | +42+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 29,898 | $1.07M | 0.8% | −408−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,021 | $970.3K | 0.7% | −54−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,977 | $892.6K | 0.7% | −413−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,406 | $703.4K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,622 | $694.5K | 0.5% | −998−15.1% | ReducedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 2,351 | $531.8K | 0.4% | +25+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 708 | $288.0K | 0.2% | +2+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 640 | $200.7K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 23,031 | $152.2K | 0.1% | +23,031 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $76.8K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $15.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.