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 Share Price $85.84 Est. Cost/Share $57.74 Unrealized @ Report Date +48.7%

BNDX VANGUARD CHARLOTTE FDS 13.9%

Value $18.32M Shares 373,457 Share Price $49.05 Est. Cost/Share $53.09 Unrealized @ Report Date -7.6%

VSGX VANGUARD WORLD FD 11.9%

Value $15.69M Shares 276,644 Share Price $56.70 Est. Cost/Share $58.00 Unrealized @ Report Date -2.2%

COIN COINBASE GLOBAL INC 9.4%

Value $12.33M Shares 49,676 Share Price $248.30 Est. Cost/Share $89.36 Unrealized @ Report Date +177.9%

SRLN SSGA ACTIVE ETF TR 6.8%

Value $8.958M Shares 214,675 Share Price $41.73 Est. Cost/Share $45.41 Unrealized @ Report Date -8.1%

VCLT VANGUARD SCOTTSDALE FDS 5.8%

Value $7.61M Shares 101,766 Share Price $74.78 Est. Cost/Share $78.66 Unrealized @ Report Date -4.9%

TLT ISHARES TR 5.7%

Value $7.496M Shares 85,837 Share Price $87.33 Est. Cost/Share $103.48 Unrealized @ Report Date -15.6%

BITB BITWISE BITCOIN ETF TR 5.2%

Value $6.886M Shares 135,412 Share Price $50.85 Est. Cost/Share $30.54 Unrealized @ Report Date +66.5%

ENVX ENOVIX CORPORATION 4.7%

Value $6.181M Shares 568,606 Share Price $10.87 Est. Cost/Share $12.25 Unrealized @ Report Date -11.3%

GLD SPDR GOLD TR 4.6%

Value $6.084M Shares 25,129 Share Price $242.13 Est. Cost/Share $171.94 Unrealized @ Report Date +40.8%

VO VANGUARD INDEX FDS 4.1%

Value $5.407M Shares 20,472 Share Price $264.12 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.0%

XSOE WISDOMTREE TR 3.9%

Value $5.072M Shares 166,390 Share Price $30.48 Est. Cost/Share $32.87 Unrealized @ Report Date -7.3%

AAPL APPLE INC 2.4%

Value $3.187M Shares 12,728 Share Price $250.42 Est. Cost/Share $134.70 Unrealized @ Report Date +85.1%

BBBY BEYOND INC 1.5%

Value $1.977M Shares 401,095 Share Price $4.93 Est. Cost/Share $32.82 Unrealized @ Report Date -85.0%

VB VANGUARD INDEX FDS 1.1%

Value $1.485M Shares 6,182 Share Price $240.27 Est. Cost/Share $216.76 Unrealized @ Report Date +10.9%

PIZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.083M Shares 29,834 Share Price $36.31 Est. Cost/Share $32.92 Unrealized @ Report Date +10.3%

AMZN AMAZON COM INC 0.8%

Value $1.059M Shares 4,829 Share Price $219.39 Est. Cost/Share $124.57 Unrealized @ Report Date +76.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $885K Shares 14,811 Share Price $59.77 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 0.6%

Value $778K Shares 1,443 Share Price $538.96 Est. Cost/Share $391.85 Unrealized @ Report Date +37.5%

NVDA NVIDIA CORPORATION 0.5%

Value $680K Shares 5,062 Share Price $134.29 Est. Cost/Share $93.06 Unrealized @ Report Date +44.3%

UNP UNION PAC CORP 0.4%

Value $542K Shares 2,376 Share Price $228.06 * Est. Cost/Share $201.77 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $316K Shares 698 Share Price $453.28 Est. Cost/Share $296.98 Unrealized @ Report Date +52.6%

SUSA ISHARES TR 0.2%

Value $223K Shares 1,833 Share Price $121.59 Est. Cost/Share $104.13 Unrealized @ Report Date +16.8%

TSLA TESLA INC 0.2%

Value $209K Shares 517 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

NXE NEXGEN ENERGY LTD 0.1%

Value $72,600 Shares 11,000 Share Price $6.60 Est. Cost/Share $4.80 Unrealized @ Report Date +37.4%

DNN DENISON MINES CORP 0.0%

Value $19,530 Shares 10,850 Share Price $1.80 Est. Cost/Share $1.41 Unrealized @ Report Date +27.6%

URG UR-ENERGY INC 0.0%

Value $12,420 Shares 10,800 Share Price $1.15 Est. Cost/Share $1.42 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NULG	NUSHARES ETF TR	219,158	$18.81M	14.3%	$85.84	$57.74	+48.7%	NUVEEN ESG LRGCP	67092P201
BNDX	VANGUARD CHARLOTTE FDS	373,457	$18.32M	13.9%	$49.05	$53.09	-7.6%	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	276,644	$15.69M	11.9%	$56.70	$58.00	-2.2%	ESG INTL STK ETF	921910725
COIN	COINBASE GLOBAL INC	49,676	$12.33M	9.4%	$248.30	$89.36	+177.9%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	214,675	$8.958M	6.8%	$41.73	$45.41	-8.1%	BLACKSTONE SENR	78467V608
VCLT	VANGUARD SCOTTSDALE FDS	101,766	$7.61M	5.8%	$74.78	$78.66	-4.9%	LG-TERM COR BD	92206C813
TLT	ISHARES TR	85,837	$7.496M	5.7%	$87.33	$103.48	-15.6%	20 YR TR BD ETF	464287432
BITB	BITWISE BITCOIN ETF TR	135,412	$6.886M	5.2%	$50.85	$30.54	+66.5%	SHS BEN INT	09174C104
ENVX	ENOVIX CORPORATION	568,606	$6.181M	4.7%	$10.87	$12.25	-11.3%	COM	293594107
GLD	SPDR GOLD TR	25,129	$6.084M	4.6%	$242.13	$171.94	+40.8%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	20,472	$5.407M	4.1%	$264.12 *	$55.02	+20.0%	MID CAP ETF	922908629
XSOE	WISDOMTREE TR	166,390	$5.072M	3.9%	$30.48	$32.87	-7.3%	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	12,728	$3.187M	2.4%	$250.42	$134.70	+85.1%	COM	037833100
BBBY	BEYOND INC	401,095	$1.977M	1.5%	$4.93	$32.82	-85.0%	COM	690370101
VB	VANGUARD INDEX FDS	6,182	$1.485M	1.1%	$240.27	$216.76	+10.9%	SMALL CP ETF	922908751
PIZ	INVESCO EXCH TRADED FD TR II	29,834	$1.083M	0.8%	$36.31	$32.92	+10.3%	DORSEY WRGT DVLP	46138E875
AMZN	AMAZON COM INC	4,829	$1.059M	0.8%	$219.39	$124.57	+76.1%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,811	$885K	0.7%	$59.77	$59.97	-0.3%	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	1,443	$778K	0.6%	$538.96	$391.85	+37.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,062	$680K	0.5%	$134.29	$93.06	+44.3%	COM	67066G104
UNP	UNION PAC CORP	2,376	$542K	0.4%	$228.06 *	$201.77	+10.4%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$316K	0.2%	$453.28	$296.98	+52.6%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$223K	0.2%	$121.59	$104.13	+16.8%	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	517	$209K	0.2%	$403.84	$321.74	+25.5%	COM	88160R101
NXE	NEXGEN ENERGY LTD	11,000	$72,600	0.1%	$6.60	$4.80	+37.4%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$19,530	0.0%	$1.80	$1.41	+27.6%	COM	248356107
URG	UR-ENERGY INC	10,800	$12,420	0.0%	$1.15	$1.42	-18.7%	COM	91688R108