Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +7 vs. Q3 2025
- Portfolio value
- $148.6M
- −$7.06M (−4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 238,673 | $17.1M | 11.5% | −2,138−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,626 | $15.7M | 10.6% | +1,153+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 313,035 | $15.1M | 10.2% | −468−0.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 58,518 | $13.2M | 8.9% | +462+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,777 | $12.4M | 8.3% | −224−0.3% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 199,766 | $9.50M | 6.4% | +12,038+6.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 219,927 | $9.08M | 6.1% | +802+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,070 | $7.64M | 5.1% | −3,727−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 16,547 | $6.56M | 4.4% | +238+1.5% | Added | History |
| ENVXEnovix Corp | COM | 807,937 | $5.91M | 4.0% | +8,647+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 66,754 | $5.06M | 3.4% | −945−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,006 | $5.06M | 3.4% | −956−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,363 | $3.88M | 2.6% | +131+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,167 | $3.65M | 2.5% | +75+0.5% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 417,346 | $2.28M | 1.5% | +1,288+0.3% | Added | History |
| Volatility Shs Tr92864M780 | XRP ETF | 174,132 | $1.84M | 1.2% | +13,281+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,152 | $1.57M | 1.1% | +16,948+206.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,810 | $1.27M | 0.9% | +1,925+39.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,966 | $1.23M | 0.8% | +3+0.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,510 | $1.22M | 0.8% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,132 | $1.18M | 0.8% | +839+19.5% | Added | History |
| AAPLApple Inc. | Stock | 3,211 | $873.0K | 0.6% | +361+12.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,209 | $851.5K | 0.6% | −602−4.1% | Reduced | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 34,566 | $780.2K | 0.5% | +19,216+125.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,162 | $605.7K | 0.4% | +3,162 | New | – |
| UNPUnion Pacific Corp | Stock | 2,459 | $568.7K | 0.4% | +19+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,677 | $520.2K | 0.4% | +9,677 | New | – |
| METAMeta Platforms, Inc. | Stock | 735 | $485.2K | 0.3% | +367+99.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $432.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 875 | $423.2K | 0.3% | +875 | New | History |
| TSLATesla, Inc. | Stock | 741 | $333.2K | 0.2% | +73+10.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,143 | $319.1K | 0.2% | +1,143 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942 | $284.6K | 0.2% | +942 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $262.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,517 | $260.5K | 0.2% | +3,517 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,812 | $252.5K | 0.2% | −21−1.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,048 | $236.0K | 0.2% | +9+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 641 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 581 | $201.1K | 0.1% | +581 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 41,161 | $27.2K | <0.1% | +41,161 | New | – |
| URGUr-Energy Inc | COM | 10,800 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.