Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +3 vs. Q2 2025
- Portfolio value
- $155.6M
- +$10.1M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 58,056 | $19.6M | 12.6% | −692−1.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 240,811 | $16.7M | 10.7% | −2,614−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 313,503 | $15.5M | 10.0% | −21,891−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,473 | $14.7M | 9.4% | −514−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,001 | $12.1M | 7.8% | −210−0.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 187,728 | $11.7M | 7.5% | +8,353+4.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 219,125 | $9.11M | 5.9% | +8,474+4.0% | Added | – |
| ENVXEnovix Corp | COM | 799,290 | $7.97M | 5.1% | +108,129+15.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,797 | $7.95M | 5.1% | +4,575+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,309 | $5.80M | 3.7% | −480−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,962 | $5.27M | 3.4% | +1,936+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 67,699 | $5.26M | 3.4% | +2,030+3.1% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 416,058 | $4.07M | 2.6% | −3,091−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,232 | $3.89M | 2.5% | −53−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,092 | $3.58M | 2.3% | +11+0.1% | Added | – |
| Volatility Shs Tr92864M780 | XRP ETF | 160,851 | $2.78M | 1.8% | +160,851 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,505 | $1.24M | 0.8% | −348−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,963 | $1.20M | 0.8% | +4+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,293 | $942.6K | 0.6% | +10+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,885 | $911.4K | 0.6% | +15+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,811 | $887.3K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,850 | $725.8K | 0.5% | +100+3.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,440 | $576.7K | 0.4% | +28+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,204 | $491.6K | 0.3% | +8,204 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $432.4K | 0.3% | +162+23.2% | Added | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 15,350 | $340.0K | 0.2% | +15,350 | New | – |
| TSLATesla, Inc. | Stock | 668 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 368 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $248.6K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 641 | $239.9K | 0.2% | +59+10.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $234.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,039 | $229.1K | 0.1% | +8+0.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,510 | $228.2K | 0.1% | +25+0.7% | Added | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $19.3K | <0.1% | 00.0% | Unchanged | History |