Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- +6 vs. Q1 2025
- Portfolio value
- $145.5M
- +$23.2M (+19.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 58,748 | $20.6M | 14.2% | +940+1.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 335,394 | $16.6M | 11.4% | +1,161+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 243,425 | $15.9M | 11.0% | +1,772+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,987 | $13.8M | 9.5% | +405+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,211 | $11.5M | 7.9% | +863+1.3% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 179,375 | $10.5M | 7.2% | +1,059+0.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,651 | $8.76M | 6.0% | +572+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,222 | $7.52M | 5.2% | +178+0.2% | Added | – |
| ENVXEnovix Corp | COM | 691,161 | $7.15M | 4.9% | +15,712+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,789 | $5.12M | 3.5% | +20.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,026 | $5.03M | 3.5% | +96+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65,669 | $4.98M | 3.4% | +250.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,285 | $3.72M | 2.6% | +285+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,081 | $3.34M | 2.3% | +363+2.6% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 419,149 | $2.88M | 2.0% | +1,162+0.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,853 | $1.21M | 0.8% | −568−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,959 | $1.11M | 0.8% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,283 | $939.6K | 0.6% | −253−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,811 | $886.7K | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,870 | $769.4K | 0.5% | −65−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,750 | $564.2K | 0.4% | −219−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,412 | $554.8K | 0.4% | +23+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 368 | $271.6K | 0.2% | +368 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $232.3K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,485 | $213.3K | 0.1% | +3,485 | New | History |
| TSLATesla, Inc. | Stock | 668 | $212.2K | 0.1% | +668 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,031 | $208.0K | 0.1% | +6,031 | New | – |
| ETNEaton Corp plc | Stock | 582 | $207.8K | 0.1% | +582 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $201.3K | 0.1% | +3,072 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $76.3K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $11.3K | <0.1% | 00.0% | Unchanged | History |