Refined Wealth Management
Latest statistics and disclosures from Refined Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, VSGX, BNDX, QQQ, VTV, and represent 50.52% of Refined Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XRPI, ENVX, BITB, VEA, BIV, SRLN, XMAG, TLT, VCLT, BRK.B.
- Started 3 new stock positions in XRPI, VEA, XMAG.
- Reduced shares in these 9 stocks: BNDX, QQQ, COIN, VSGX, GLD, VTV, NULG, BBBY, VO.
- Refined Wealth Management was a net buyer of stock by $4.3M.
- Refined Wealth Management has $156M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001724729
Tip: Access up to 7 years of quarterly data
Positions held by Refined Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Refined Wealth Management
Refined Wealth Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 12.6 | $20M | 58k | 337.49 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 10.7 | $17M | 241k | 69.37 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 10.0 | $16M | -6% | 314k | 49.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $15M | -2% | 25k | 600.37 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $12M | 65k | 186.49 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 7.5 | $12M | +4% | 188k | 62.22 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.9 | $9.1M | +4% | 219k | 41.58 |
|
| Enovix Corp (ENVX) | 5.1 | $8.0M | +15% | 799k | 9.97 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.1 | $7.9M | +4% | 102k | 78.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $5.8M | -2% | 16k | 355.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $5.3M | +3% | 59k | 89.37 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.4 | $5.3M | +3% | 68k | 77.65 |
|
| Overstock (BBBY) | 2.6 | $4.1M | 416k | 9.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $3.9M | 13k | 293.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.6M | 14k | 254.28 |
|
|
| Volatility Shs Tr Xrp Etf (XRPI) | 1.8 | $2.8M | NEW | 161k | 17.28 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.8 | $1.2M | -2% | 13k | 99.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | 2.0k | 612.31 |
|
|
| Amazon (AMZN) | 0.6 | $943k | 4.3k | 219.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $911k | 4.9k | 186.58 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $887k | 15k | 59.91 |
|
|
| Apple (AAPL) | 0.5 | $726k | +3% | 2.9k | 254.65 |
|
| Union Pacific Corporation (UNP) | 0.4 | $577k | 2.4k | 236.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $492k | NEW | 8.2k | 59.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $432k | +23% | 860.00 | 502.74 |
|
| Tidal Trust Ii Defiance Large (XMAG) | 0.2 | $340k | NEW | 15k | 22.15 |
|
| Tesla Motors (TSLA) | 0.2 | $297k | 668.00 | 444.72 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $270k | 368.00 | 734.38 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $249k | 1.8k | 135.65 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $240k | +10% | 641.00 | 374.25 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $235k | 3.1k | 76.45 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $229k | 6.0k | 37.94 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $228k | 3.5k | 65.00 |
|
|
| Nexgen Energy (NXE) | 0.1 | $99k | 11k | 8.95 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $30k | 11k | 2.75 |
|
|
| Ur-energy (URG) | 0.0 | $19k | 11k | 1.79 |
|
Past Filings by Refined Wealth Management
SEC 13F filings are viewable for Refined Wealth Management going back to 2021
- Refined Wealth Management 2025 Q3 filed Oct. 21, 2025
- Refined Wealth Management 2025 Q2 filed July 17, 2025
- Refined Wealth Management 2025 Q1 filed April 22, 2025
- Refined Wealth Management 2024 Q4 filed Jan. 22, 2025
- Refined Wealth Management 2024 Q3 filed Oct. 18, 2024
- Refined Wealth Management 2024 Q2 filed July 18, 2024
- Refined Wealth Management 2024 Q1 filed April 18, 2024
- Refined Wealth Management 2023 Q4 filed Jan. 22, 2024
- Refined Wealth Management 2023 Q3 filed Oct. 16, 2023
- Refined Wealth Management 2023 Q2 filed July 17, 2023
- Refined Wealth Management 2023 Q1 filed April 17, 2023
- Refined Wealth Management 2022 Q4 filed Jan. 17, 2023
- Refined Wealth Management 2022 Q3 filed Oct. 20, 2022
- Refined Wealth Management 2022 Q2 filed July 19, 2022
- Refined Wealth Management 2022 Q1 filed April 20, 2022
- Refined Wealth Management 2021 Q4 filed Feb. 2, 2022