Refined Wealth Management
Latest statistics and disclosures from Refined Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NULG, BNDX, VSGX, COIN, SRLN, and represent 56.41% of Refined Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: ENVX, BYON, BITB, TSLA, GLD, VOO, UNP.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: NULG, ETN, BNDX, VSGX, COIN, VCLT, VO, XSOE, TLT, SRLN.
- Sold out of its position in ETN.
- Refined Wealth Management was a net seller of stock by $-238k.
- Refined Wealth Management has $131M in assets under management (AUM), dropping by 1.31%.
- 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 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 14.3 | $19M | -3% | 219k | 85.84 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 13.9 | $18M | 374k | 49.05 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 11.9 | $16M | 277k | 56.70 |
|
|
| Coinbase Global Com Cl A (COIN) | 9.4 | $12M | 50k | 248.30 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.8 | $9.0M | 215k | 41.73 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.8 | $7.6M | 102k | 74.78 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $7.5M | 86k | 87.33 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 5.2 | $6.9M | +3% | 135k | 50.85 |
|
| Enovix Corp (ENVX) | 4.7 | $6.2M | +6% | 569k | 10.87 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $6.1M | +3% | 25k | 242.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $5.4M | 21k | 264.12 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.9 | $5.1M | 166k | 30.48 |
|
|
| Apple (AAPL) | 2.4 | $3.2M | 13k | 250.42 |
|
|
| Overstock (BYON) | 1.5 | $2.0M | +14% | 401k | 4.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.5M | 6.2k | 240.27 |
|
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.8 | $1.1M | 30k | 36.31 |
|
|
| Amazon (AMZN) | 0.8 | $1.1M | 4.8k | 219.39 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $885k | 15k | 59.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $778k | 1.4k | 538.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $680k | 5.1k | 134.29 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $542k | 2.4k | 228.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $316k | 698.00 | 453.28 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $223k | 1.8k | 121.59 |
|
|
| Tesla Motors (TSLA) | 0.2 | $209k | NEW | 517.00 | 403.84 |
|
| Nexgen Energy (NXE) | 0.1 | $73k | 11k | 6.60 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $20k | 11k | 1.80 |
|
|
| Ur-energy (URG) | 0.0 | $12k | 11k | 1.15 |
|
Past Filings by Refined Wealth Management
SEC 13F filings are viewable for Refined Wealth Management going back to 2021
- 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
- Refined Wealth Management 2021 Q3 filed Oct. 18, 2021
- Refined Wealth Management 2021 Q2 filed July 13, 2021