Refined Wealth Management
Latest statistics and disclosures from Refined Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNDX, NULG, VSGX, COIN, BYON, and represent 53.82% of Refined Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Bitwise Bitcoin Etf Tr, ENVX, TLT, VCLT, BNDX, ETN, SUSA, SRLN, BYON, XSOE.
- Started 3 new stock positions in SUSA, Bitwise Bitcoin Etf Tr, ETN.
- Reduced shares in these 8 stocks: GLD, PIZ, COIN, VSGX, MPC, AMZN, AAPL, FTSM.
- Refined Wealth Management was a net buyer of stock by $3.7M.
- Refined Wealth Management has $142M in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0001724729
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Portfolio Holdings for Refined Wealth Management
Refined Wealth Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 13.0 | $19M | +2% | 376k | 49.19 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 12.6 | $18M | 235k | 76.28 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 10.9 | $15M | 269k | 57.47 |
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| Coinbase Global Com Cl A (COIN) | 9.7 | $14M | -3% | 52k | 265.12 |
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| Overstock (BYON) | 7.6 | $11M | 301k | 35.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.4 | $9.1M | 215k | 42.11 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.6 | $7.9M | +5% | 101k | 78.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $7.9M | +5% | 84k | 94.62 |
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| Chevron Corporation (CVX) | 4.0 | $5.7M | 36k | 157.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $5.1M | -28% | 25k | 205.72 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 3.4 | $4.9M | NEW | 126k | 38.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.4 | $4.8M | 19k | 249.86 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.4 | $4.8M | 162k | 29.46 |
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| Enovix Corp (ENVX) | 2.6 | $3.7M | +42% | 459k | 8.01 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $2.7M | -4% | 14k | 201.49 |
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| Apple (AAPL) | 1.5 | $2.1M | -2% | 12k | 171.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.4M | 6.1k | 228.58 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.7 | $1.0M | -59% | 30k | 34.46 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $918k | 15k | 59.62 |
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| Amazon (AMZN) | 0.6 | $915k | -4% | 5.1k | 180.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $676k | +3% | 1.4k | 480.85 |
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| NVIDIA Corporation (NVDA) | 0.4 | $598k | 662.00 | 903.56 |
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| Union Pacific Corporation (UNP) | 0.4 | $572k | 2.3k | 245.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $297k | 706.00 | 420.52 |
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| Eaton Corp SHS (ETN) | 0.1 | $200k | NEW | 640.00 | 312.68 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $200k | NEW | 1.8k | 109.17 |
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| Nexgen Energy (NXE) | 0.1 | $86k | 11k | 7.77 |
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| Denison Mines Corp (DNN) | 0.0 | $21k | 11k | 1.95 |
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| Ur-energy (URG) | 0.0 | $17k | 11k | 1.60 |
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Past Filings by Refined Wealth Management
SEC 13F filings are viewable for Refined Wealth Management going back to 2021
- 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