Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (27)

NULG NUSHARES ETF TR 14.3%

Value $18.81M Shares 219,158 Est. Cost $58.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.9%

Value $18.32M Shares 373,457 Est. Cost $51.96 Unrealized —

VSGX VANGUARD WORLD FD 11.9%

Value $15.69M Shares 276,644 Est. Cost $56.98 Unrealized —

COIN COINBASE GLOBAL INC 9.4%

Value $12.33M Shares 49,676 Est. Cost $89.36 Unrealized +184.1%

SRLN SSGA ACTIVE ETF TR 6.8%

Value $8.958M Shares 214,675 Est. Cost $45.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.8%

Value $7.61M Shares 101,766 Est. Cost $79.64 Unrealized —

TLT ISHARES TR 5.7%

Value $7.496M Shares 85,837 Est. Cost $105.24 Unrealized —

BITB BITWISE BITCOIN ETF TR 5.2%

Value $6.886M Shares 135,412 Est. Cost $39.00 Unrealized —

ENVX ENOVIX CORPORATION 4.7%

Value $6.181M Shares 568,606 Est. Cost $12.25 Unrealized -18.1%

GLD SPDR GOLD TR 4.6%

Value $6.084M Shares 25,129 Est. Cost $168.56 Unrealized —

VO VANGUARD INDEX FDS 4.1%

Value $5.407M Shares 20,472 Est. Cost $232.74 Unrealized —

XSOE WISDOMTREE TR 3.9%

Value $5.072M Shares 166,390 Est. Cost $31.35 Unrealized —

AAPL APPLE INC 2.4%

Value $3.187M Shares 12,728 Est. Cost $134.70 Unrealized +74.1%

BBBY BEYOND INC 1.5%

Value $1.977M Shares 401,095 Est. Cost $32.82 Unrealized -78.7%

VB VANGUARD INDEX FDS 1.1%

Value $1.485M Shares 6,182 Est. Cost $221.06 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.083M Shares 29,834 Est. Cost $32.59 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.059M Shares 4,829 Est. Cost $124.57 Unrealized +64.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $885K Shares 14,811 Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $778K Shares 1,443 Est. Cost $398.31 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $680K Shares 5,062 Est. Cost $93.06 Unrealized +48.1%

UNP UNION PAC CORP 0.4%

Value $542K Shares 2,376 Est. Cost $201.77 Unrealized +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $316K Shares 698 Est. Cost $296.98 Unrealized +55.5%

SUSA ISHARES TR 0.2%

Value $223K Shares 1,833 Est. Cost $109.17 Unrealized —

TSLA TESLA INC 0.2%

Value $209K Shares 517 Est. Cost $321.74 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $72,600 Shares 11,000 Est. Cost $4.80 Unrealized +57.0%

DNN DENISON MINES CORP 0.0%

Value $19,530 Shares 10,850 Est. Cost $1.41 Unrealized +49.2%

URG UR-ENERGY INC 0.0%

Value $12,420 Shares 10,800 Est. Cost $1.42 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULG	NUSHARES ETF TR	219,158	$18.81M	14.3%	$58.01	—	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	373,457	$18.32M	13.9%	$51.96	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	276,644	$15.69M	11.9%	$56.98	—	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	49,676	$12.33M	9.4%	$89.36	+184.1%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	214,675	$8.958M	6.8%	$45.58	—	BLACKSTONE SENR	78467V608
VCLT	VANGUARD SCOTTSDALE FDS	101,766	$7.61M	5.8%	$79.64	—	LG-TERM COR BD	92206C813
TLT	ISHARES TR	85,837	$7.496M	5.7%	$105.24	—	20 YR TR BD ETF	464287432
BITB	BITWISE BITCOIN ETF TR	135,412	$6.886M	5.2%	$39.00	—	SHS BEN INT	09174C104
ENVX	ENOVIX CORPORATION	568,606	$6.181M	4.7%	$12.25	-18.1%	COM	293594107
GLD	SPDR GOLD TR	25,129	$6.084M	4.6%	$168.56	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	20,472	$5.407M	4.1%	$232.74	—	MID CAP ETF	922908629
XSOE	WISDOMTREE TR	166,390	$5.072M	3.9%	$31.35	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	12,728	$3.187M	2.4%	$134.70	+74.1%	COM	037833100
BBBY	BEYOND INC	401,095	$1.977M	1.5%	$32.82	-78.7%	COM	690370101
VB	VANGUARD INDEX FDS	6,182	$1.485M	1.1%	$221.06	—	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,834	$1.083M	0.8%	$32.59	—	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	4,829	$1.059M	0.8%	$124.57	+64.2%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,811	$885K	0.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,443	$778K	0.6%	$398.31	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,062	$680K	0.5%	$93.06	+48.1%	COM	67066G104
UNP	UNION PAC CORP	2,376	$542K	0.4%	$201.77	+14.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$316K	0.2%	$296.98	+55.5%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$223K	0.2%	$109.17	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	517	$209K	0.2%	$321.74	0.0%	COM	88160R101
NXE	NEXGEN ENERGY LTD	11,000	$72,600	0.1%	$4.80	+57.0%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$19,530	0.0%	$1.41	+49.2%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,420	0.0%	$1.42	-12.8%	COM	91688R108