Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (27)

BNDX VANGUARD CHARLOTTE FDS 14.6%

Value $18.95M Shares 376,961 Share Price $50.28 Est. Cost/Share $53.09 Unrealized @ Report Date -5.3%

NULG NUSHARES ETF TR 14.5%

Value $18.83M Shares 227,936 Share Price $82.63 Est. Cost/Share $57.74 Unrealized @ Report Date +43.1%

VSGX VANGUARD WORLD FD 13.2%

Value $17.16M Shares 278,944 Share Price $61.51 Est. Cost/Share $58.00 Unrealized @ Report Date +6.0%

SRLN SSGA ACTIVE ETF TR 6.9%

Value $8.984M Shares 215,134 Share Price $41.76 Est. Cost/Share $45.41 Unrealized @ Report Date -8.0%

COIN COINBASE GLOBAL INC 6.9%

Value $8.933M Shares 50,139 Share Price $178.17 Est. Cost/Share $89.36 Unrealized @ Report Date +99.4%

TLT ISHARES TR 6.5%

Value $8.445M Shares 86,088 Share Price $98.10 Est. Cost/Share $103.48 Unrealized @ Report Date -5.2%

VCLT VANGUARD SCOTTSDALE FDS 6.4%

Value $8.307M Shares 102,267 Share Price $81.23 Est. Cost/Share $78.66 Unrealized @ Report Date +3.3%

GLD SPDR GOLD TR 4.6%

Value $5.901M Shares 24,276 Share Price $243.06 Est. Cost/Share $169.35 Unrealized @ Report Date +43.5%

XSOE WISDOMTREE TR 4.3%

Value $5.526M Shares 167,305 Share Price $33.03 Est. Cost/Share $32.87 Unrealized @ Report Date +0.5%

VO VANGUARD INDEX FDS 4.2%

Value $5.438M Shares 20,612 Share Price $263.82 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.9%

ENVX ENOVIX CORPORATION 3.8%

Value $4.978M Shares 532,954 Share Price $9.34 Est. Cost/Share $12.40 Unrealized @ Report Date -24.7%

BITB BITWISE BITCOIN ETF TR 3.5%

Value $4.514M Shares 130,492 Share Price $34.59 Est. Cost/Share $29.98 Unrealized @ Report Date +15.4%

BBBY BEYOND INC 2.7%

Value $3.521M Shares 349,332 Share Price $10.08 Est. Cost/Share $36.64 Unrealized @ Report Date -72.5%

AAPL APPLE INC 2.3%

Value $2.979M Shares 12,785 Share Price $233.00 Est. Cost/Share $134.70 Unrealized @ Report Date +72.0%

VB VANGUARD INDEX FDS 1.1%

Value $1.472M Shares 6,206 Share Price $237.23 Est. Cost/Share $216.76 Unrealized @ Report Date +9.4%

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value $1.134M Shares 29,939 Share Price $37.89 Est. Cost/Share $32.92 Unrealized @ Report Date +15.1%

AMZN AMAZON COM INC 0.7%

Value $900K Shares 4,829 Share Price $186.33 Est. Cost/Share $124.57 Unrealized @ Report Date +49.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $897K Shares 14,977 Share Price $59.87 Est. Cost/Share $59.97 Unrealized @ Report Date -0.2%

VOO VANGUARD INDEX FDS 0.6%

Value $751K Shares 1,423 Share Price $527.73 Est. Cost/Share $389.74 Unrealized @ Report Date +35.4%

NVDA NVIDIA CORPORATION 0.5%

Value $615K Shares 5,062 Share Price $121.44 Est. Cost/Share $93.06 Unrealized @ Report Date +30.5%

UNP UNION PAC CORP 0.4%

Value $582K Shares 2,363 Share Price $246.47 * Est. Cost/Share $201.77 Unrealized @ Report Date +18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $321K Shares 698 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%

SUSA ISHARES TR 0.2%

Value $221K Shares 1,833 Share Price $120.37 Est. Cost/Share $104.13 Unrealized @ Report Date +15.6%

ETN EATON CORP PLC 0.2%

Value $212K Shares 641 Share Price $331.44 Est. Cost/Share $267.60 Unrealized @ Report Date +22.3%

NXE NEXGEN ENERGY LTD 0.1%

Value $71,830 Shares 11,000 Share Price $6.53 Est. Cost/Share $4.80 Unrealized @ Report Date +35.9%

DNN DENISON MINES CORP 0.0%

Value $19,856 Shares 10,850 Share Price $1.83 Est. Cost/Share $1.41 Unrealized @ Report Date +29.7%

URG UR-ENERGY INC 0.0%

Value $12,852 Shares 10,800 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date -15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	376,961	$18.95M	14.6%	$50.28	$53.09	-5.3%	TOTAL INT BD ETF	92203J407
NULG	NUSHARES ETF TR	227,936	$18.83M	14.5%	$82.63	$57.74	+43.1%	NUVEEN ESG LRGCP	67092P201
VSGX	VANGUARD WORLD FD	278,944	$17.16M	13.2%	$61.51	$58.00	+6.0%	ESG INTL STK ETF	921910725
SRLN	SSGA ACTIVE ETF TR	215,134	$8.984M	6.9%	$41.76	$45.41	-8.0%	BLACKSTONE SENR	78467V608
COIN	COINBASE GLOBAL INC	50,139	$8.933M	6.9%	$178.17	$89.36	+99.4%	COM CL A	19260Q107
TLT	ISHARES TR	86,088	$8.445M	6.5%	$98.10	$103.48	-5.2%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	102,267	$8.307M	6.4%	$81.23	$78.66	+3.3%	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TR	24,276	$5.901M	4.6%	$243.06	$169.35	+43.5%	GOLD SHS	78463V107
XSOE	WISDOMTREE TR	167,305	$5.526M	4.3%	$33.03	$32.87	+0.5%	EM EX ST-OWNED	97717X578
VO	VANGUARD INDEX FDS	20,612	$5.438M	4.2%	$263.82 *	$55.02	+19.9%	MID CAP ETF	922908629
ENVX	ENOVIX CORPORATION	532,954	$4.978M	3.8%	$9.34	$12.40	-24.7%	COM	293594107
BITB	BITWISE BITCOIN ETF TR	130,492	$4.514M	3.5%	$34.59	$29.98	+15.4%	SHS BEN INT	09174C104
BBBY	BEYOND INC	349,332	$3.521M	2.7%	$10.08	$36.64	-72.5%	COM	690370101
AAPL	APPLE INC	12,785	$2.979M	2.3%	$233.00	$134.70	+72.0%	COM	037833100
VB	VANGUARD INDEX FDS	6,206	$1.472M	1.1%	$237.23	$216.76	+9.4%	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,939	$1.134M	0.9%	$37.89	$32.92	+15.1%	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	4,829	$900K	0.7%	$186.33	$124.57	+49.6%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,977	$897K	0.7%	$59.87	$59.97	-0.2%	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,423	$751K	0.6%	$527.73	$389.74	+35.4%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,062	$615K	0.5%	$121.44	$93.06	+30.5%	COM	67066G104
UNP	UNION PAC CORP	2,363	$582K	0.4%	$246.47 *	$201.77	+18.6%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$321K	0.2%	$460.26	$296.98	+55.0%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$221K	0.2%	$120.37	$104.13	+15.6%	MSCI USA ESG SLC	464288802
ETN	EATON CORP PLC	641	$212K	0.2%	$331.44	$267.60	+22.3%	SHS	G29183103
NXE	NEXGEN ENERGY LTD	11,000	$71,830	0.1%	$6.53	$4.80	+35.9%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$19,856	0.0%	$1.83	$1.41	+29.7%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,852	0.0%	$1.19	$1.42	-15.9%	COM	91688R108