Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $129,682 (100.0% shares, 0.0% debt)

Holdings (27)

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value ($000) $18,954 Shares 376,961 Est. Cost $51.96 Unrealized —

NULG NUSHARES ETF TR 14.5%

Value ($000) $18,834 Shares 227,936 Est. Cost $58.01 Unrealized —

VSGX VANGUARD WORLD FD 13.2%

Value ($000) $17,158 Shares 278,944 Est. Cost $56.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.9%

Value ($000) $8,984 Shares 215,134 Est. Cost $45.58 Unrealized —

COIN COINBASE GLOBAL INC 6.9%

Value ($000) $8,933 Shares 50,139 Est. Cost $89.36 Unrealized +124.2%

TLT ISHARES TR 6.5%

Value ($000) $8,445 Shares 86,088 Est. Cost $105.24 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $8,307 Shares 102,267 Est. Cost $79.64 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $5,901 Shares 24,276 Est. Cost $165.98 Unrealized —

XSOE WISDOMTREE TR 4.3%

Value ($000) $5,526 Shares 167,305 Est. Cost $31.35 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $5,438 Shares 20,612 Est. Cost $232.74 Unrealized —

ENVX ENOVIX CORPORATION 3.8%

Value ($000) $4,978 Shares 532,954 Est. Cost $12.40 Unrealized -4.3%

BITB BITWISE BITCOIN ETF TR 3.5%

Value ($000) $4,514 Shares 130,492 Est. Cost $38.55 Unrealized —

BBBY BEYOND INC 2.7%

Value ($000) $3,521 Shares 349,332 Est. Cost $36.64 Unrealized -69.1%

AAPL APPLE INC 2.3%

Value ($000) $2,979 Shares 12,785 Est. Cost $134.70 Unrealized +64.8%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,472 Shares 6,206 Est. Cost $221.06 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,134 Shares 29,939 Est. Cost $32.59 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $900 Shares 4,829 Est. Cost $124.57 Unrealized +46.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $897 Shares 14,977 Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $751 Shares 1,423 Est. Cost $396.33 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $615 Shares 5,062 Est. Cost $93.06 Unrealized +26.9%

UNP UNION PAC CORP 0.4%

Value ($000) $582 Shares 2,363 Est. Cost $201.77 Unrealized +16.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $321 Shares 698 Est. Cost $296.98 Unrealized +48.9%

SUSA ISHARES TR 0.2%

Value ($000) $221 Shares 1,833 Est. Cost $109.17 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $212 Shares 641 Est. Cost $267.60 Unrealized +12.6%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $72 Shares 11,000 Est. Cost $4.80 Unrealized +29.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $20 Shares 10,850 Est. Cost $1.41 Unrealized +24.5%

URG UR-ENERGY INC 0.0%

Value ($000) $13 Shares 10,800 Est. Cost $1.42 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	376,961	$18,954	14.6%	$51.96	—	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	227,936	$18,834	14.5%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	278,944	$17,158	13.2%	$56.98	—	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	215,134	$8,984	6.9%	$45.58	—	BLACKSTONE SENR	78467V608
COIN	COINBASE GLOBAL INC	50,139	$8,933	6.9%	$89.36	+124.2%	COM CL A	19260Q107
TLT	ISHARES TR	86,088	$8,445	6.5%	$105.24	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	102,267	$8,307	6.4%	$79.64	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	24,276	$5,901	4.6%	$165.98	—	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	167,305	$5,526	4.3%	$31.35	—	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	20,612	$5,438	4.2%	$232.74	—	MID CAP ETF	922908629
ENVX	ENOVIX CORPORATION	532,954	$4,978	3.8%	$12.40	-4.3%	COM	293594107
BITB	BITWISE BITCOIN ETF TR	130,492	$4,514	3.5%	$38.55	—	SHS BEN INT	09174C104
BBBY	BEYOND INC	349,332	$3,521	2.7%	$36.64	-69.1%	COM	690370101
AAPL	APPLE INC	12,785	$2,979	2.3%	$134.70	+64.8%	COM	037833100
VB	VANGUARD INDEX FDS	6,206	$1,472	1.1%	$221.06	—	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,939	$1,134	0.9%	$32.59	—	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	4,829	$900	0.7%	$124.57	+46.5%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,977	$897	0.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,423	$751	0.6%	$396.33	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,062	$615	0.5%	$93.06	+26.9%	COM	67066G104
UNP	UNION PAC CORP	2,363	$582	0.4%	$201.77	+16.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$321	0.2%	$296.98	+48.9%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$221	0.2%	$109.17	—	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	641	$212	0.2%	$267.60	+12.6%	SHS	G29183103
NXE	NEXGEN ENERGY LTD	11,000	$72	0.1%	$4.80	+29.3%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$20	0.0%	$1.41	+24.5%	COM	248356107
URG	UR-ENERGY INC	10,800	$13	0.0%	$1.42	-15.6%	COM	91688R108