Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +7 vs. Q4 2025
- Portfolio value
- $158.4M
- +$9.86M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,667 | $17.9M | 11.3% | +254,515+1,011.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,203 | $13.4M | 8.5% | −2,423−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,550 | $12.6M | 7.9% | +62,388+1,973.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 59,151 | $10.3M | 6.5% | +633+1.1% | Added | History |
| CVXChevron Corp | Stock | 44,436 | $9.19M | 5.8% | +44,436 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 245,693 | $9.04M | 5.7% | +45,927+23.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 310,486 | $8.13M | 5.1% | +310,486 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 148,168 | $7.69M | 4.9% | +148,168 | New | – |
| GLDSPDR Gold Trust | ETF | 17,074 | $7.35M | 4.6% | +527+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,517 | $7.16M | 4.5% | −28,260−43.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 24,991 | $6.10M | 3.9% | +24,991 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,434 | $6.09M | 3.8% | +77,434 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,477 | $5.69M | 3.6% | +228,477 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 116,594 | $5.58M | 3.5% | +116,594 | New | – |
| ENVXEnovix Corp | COM | 854,471 | $4.43M | 2.8% | +46,534+5.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 77,682 | $4.40M | 2.8% | +77,682 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,982 | $3.34M | 2.1% | +37,982 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,774 | $2.41M | 1.5% | +21,774 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,354 | $2.37M | 1.5% | +16,354 | New | – |
| XRPBitwise XRP ETF | BENEFICIAL INT | 148,603 | $2.23M | 1.4% | +148,603 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 422,565 | $1.96M | 1.2% | +5,219+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,530 | $914.2K | 0.6% | −436−22.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,209 | $849.4K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,848 | $845.5K | 0.5% | −1,962−28.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,008 | $763.5K | 0.5% | −203−6.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,737 | $703.6K | 0.4% | −4,773−38.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,928 | $609.8K | 0.4% | −2,204−42.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,422 | $604.1K | 0.4% | −230,251−96.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,472 | $599.8K | 0.4% | +13+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,476 | $503.4K | 0.3% | −302,559−96.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,371 | $456.4K | 0.3% | −208,556−94.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $412.1K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 574 | $328.4K | 0.2% | −161−21.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 875 | $323.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,712 | $321.8K | 0.2% | −54,294−93.6% | Reduced | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 14,433 | $320.7K | 0.2% | −20,133−58.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,053 | $302.4K | 0.2% | −12,310−92.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $284.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,423 | $255.8K | 0.2% | −63,331−94.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,787 | $236.1K | 0.1% | −25−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 897 | $235.0K | 0.1% | −13,270−93.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 606 | $225.3K | 0.1% | −135−18.2% | Reduced | History |
| CCJCameco Corp | Stock | 1,950 | $211.8K | 0.1% | +1,950 | New | History |
| ETNEaton Corp plc | Stock | 590 | $211.0K | 0.1% | −51−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,225 | $207.8K | 0.1% | +1,225 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $127.6K | 0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M780 | XRP ETF | 12,860 | $97.5K | 0.1% | −161,272−92.6% | Reduced | – |
| DNNDenison Mines Corp. | COM | 10,850 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 41,621 | $23.4K | <0.1% | +460+1.1% | Added | – |
| URGUr-Energy Inc | COM | 10,800 | $16.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,070 | $7.64M | 5.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,677 | $520.2K | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,143 | $319.1K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942 | $284.6K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,517 | $260.5K | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,048 | $236.0K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 581 | $201.1K | 0.1% | History |