Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- 0 vs. Q4 2024
- Portfolio value
- $122.2M
- −$9.13M (−6.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 334,233 | $16.3M | 13.3% | −39,224−10.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 241,653 | $14.3M | 11.7% | −34,991−12.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,582 | $11.5M | 9.4% | +24,582 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,348 | $11.1M | 9.1% | +64,348 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 57,808 | $9.96M | 8.1% | +8,132+16.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,079 | $8.64M | 7.1% | −4,596−2.1% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 178,316 | $8.00M | 6.5% | +42,904+31.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,044 | $7.43M | 6.1% | +97,044 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,930 | $5.18M | 4.2% | −28,907−33.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65,644 | $4.98M | 4.1% | −36,122−35.5% | Reduced | – |
| ENVXEnovix Corp | COM | 675,449 | $4.96M | 4.1% | +106,843+18.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,787 | $4.84M | 4.0% | −8,342−33.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,000 | $3.36M | 2.8% | −7,472−36.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,718 | $3.04M | 2.5% | +7,536+121.9% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 417,987 | $2.42M | 2.0% | +16,892+4.2% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,421 | $1.05M | 0.9% | −205,737−93.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,957 | $1.01M | 0.8% | +514+35.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,811 | $886.3K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,536 | $863.0K | 0.7% | −293−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,969 | $659.5K | 0.5% | −9,759−76.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,389 | $564.4K | 0.5% | +13+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,935 | $534.9K | 0.4% | −127−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $371.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $210.6K | 0.2% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $7.28K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 166,390 | $5.07M | 3.9% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 29,834 | $1.08M | 0.8% | – |
| TSLATesla, Inc. | Stock | 517 | $208.8K | 0.2% | History |