Refined Wealth Management
Latest statistics and disclosures from Refined Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, QQQ, RSP, COIN, CVX, and represent 40.03% of Refined Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$16M), RSP (+$12M), CVX (+$9.2M), PYLD (+$8.1M), BINC (+$7.7M), MPC (+$6.1M), EMXC (+$6.1M), SCHR (+$5.7M), JPIB (+$5.6M), PICK.
- Started 14 new stock positions in BINC, XMMO, PYLD, CCJ, PICK, SCHR, JPIB, MPC, XOM, AVUV. EMXC, CVX, REMX, XRP.
- Reduced shares in these 10 stocks: VSGX (-$17M), BNDX (-$15M), SRLN (-$8.4M), BIV (-$7.6M), VTV (-$5.5M), VCLT, TLT, VO, VB, QQQ.
- Sold out of its positions in AVGO, BIV, BND, VWO, VOT, VBK, XSOE.
- Refined Wealth Management was a net buyer of stock by $19M.
- Refined Wealth Management has $158M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001724729
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Portfolio Holdings for Refined Wealth Management
Refined Wealth Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.3 | $18M | +1011% | 280k | 64.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $13M | -9% | 23k | 577.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.9 | $13M | +1973% | 66k | 191.92 |
|
| Coinbase Global Com Cl A (COIN) | 6.5 | $10M | 59k | 174.61 |
|
|
| Chevron Corporation (CVX) | 5.8 | $9.2M | NEW | 44k | 206.90 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 5.7 | $9.0M | +22% | 246k | 36.81 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.1 | $8.1M | NEW | 311k | 26.20 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.9 | $7.7M | NEW | 148k | 51.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $7.3M | +3% | 17k | 430.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $7.2M | -43% | 37k | 196.20 |
|
| Marathon Petroleum Corp (MPC) | 3.9 | $6.1M | NEW | 25k | 244.18 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.8 | $6.1M | NEW | 77k | 78.66 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.6 | $5.7M | NEW | 229k | 24.91 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.5 | $5.6M | NEW | 117k | 47.82 |
|
| Enovix Corp (ENVX) | 2.8 | $4.4M | +5% | 855k | 5.18 |
|
| Ishares Msci Gbl Etf New (PICK) | 2.8 | $4.4M | NEW | 78k | 56.59 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 2.1 | $3.3M | NEW | 38k | 88.00 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $2.4M | NEW | 22k | 110.47 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $2.4M | NEW | 16k | 145.02 |
|
| Bitwise Xrp Etf Beneficial Int (XRP) | 1.4 | $2.2M | NEW | 149k | 15.03 |
|
| Overstock (BBBY) | 1.2 | $2.0M | 423k | 4.64 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $914k | -22% | 1.5k | 597.53 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $849k | 14k | 59.78 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $846k | -28% | 4.8k | 174.40 |
|
| Apple (AAPL) | 0.5 | $764k | -6% | 3.0k | 253.83 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.4 | $704k | -38% | 7.7k | 90.94 |
|
| Amazon (AMZN) | 0.4 | $610k | -42% | 2.9k | 208.27 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $604k | -96% | 8.4k | 71.73 |
|
| Union Pacific Corporation (UNP) | 0.4 | $600k | 2.5k | 242.63 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $503k | -96% | 11k | 48.05 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $456k | -94% | 11k | 40.14 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $412k | 860.00 | 479.20 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $328k | -21% | 574.00 | 572.13 |
|
| Microsoft Corporation (MSFT) | 0.2 | $324k | 875.00 | 370.17 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $322k | -93% | 3.7k | 86.69 |
|
| Tidal Trust Ii Defiance Large (XMAG) | 0.2 | $321k | -58% | 14k | 22.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $302k | -92% | 1.1k | 287.19 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $285k | 3.1k | 92.69 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $256k | -94% | 3.4k | 74.72 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $236k | 1.8k | 132.10 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $235k | -93% | 897.00 | 262.00 |
|
| Tesla Motors (TSLA) | 0.1 | $225k | -18% | 606.00 | 371.75 |
|
| Cameco Corporation (CCJ) | 0.1 | $212k | NEW | 2.0k | 108.61 |
|
| Eaton Corp SHS (ETN) | 0.1 | $211k | -7% | 590.00 | 357.67 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | NEW | 1.2k | 169.66 |
|
| Nexgen Energy (NXE) | 0.1 | $128k | 11k | 11.60 |
|
|
| Volatility Shs Tr Xrp Etf (XRPI) | 0.1 | $98k | -92% | 13k | 7.58 |
|
| Denison Mines Corp (DNN) | 0.0 | $38k | 11k | 3.53 |
|
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $23k | 42k | 0.56 |
|
|
| Ur-energy (URG) | 0.0 | $16k | 11k | 1.49 |
|
Past Filings by Refined Wealth Management
SEC 13F filings are viewable for Refined Wealth Management going back to 2021
- Refined Wealth Management 2026 Q1 filed April 21, 2026
- Refined Wealth Management 2025 Q4 filed Jan. 15, 2026
- 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