Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 27
- 0 vs. Q3 2024
- Portfolio value
- $131.4M
- +$1.69M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 219,158 | $18.8M | 14.3% | −8,778−3.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 373,457 | $18.3M | 13.9% | −3,504−0.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 276,644 | $15.7M | 11.9% | −2,300−0.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 49,676 | $12.3M | 9.4% | −463−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 214,675 | $8.96M | 6.8% | −459−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,766 | $7.61M | 5.8% | −501−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,837 | $7.50M | 5.7% | −251−0.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 135,412 | $6.89M | 5.2% | +4,920+3.8% | Added | History |
| ENVXEnovix Corp | COM | 568,606 | $6.18M | 4.7% | +35,652+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,129 | $6.08M | 4.6% | +853+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,472 | $5.41M | 4.1% | −140−0.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,390 | $5.07M | 3.9% | −915−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,728 | $3.19M | 2.4% | −57−0.4% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 401,095 | $1.98M | 1.5% | +51,763+14.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,182 | $1.49M | 1.1% | −24−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 29,834 | $1.08M | 0.8% | −105−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,829 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,811 | $885.3K | 0.7% | −166−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,443 | $777.7K | 0.6% | +20+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,062 | $679.8K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,376 | $541.9K | 0.4% | +13+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $222.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 517 | $208.8K | 0.2% | +517 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $72.6K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $12.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.