Refined Wealth Management Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0001724729 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (27)

BNDX VANGUARD CHARLOTTE FDS 13.3%

Value $16.32M Shares 334,233 Share Price $48.82 Est. Cost/Share $53.09 Unrealized @ Report Date -8.1%

VSGX VANGUARD WORLD FD 11.7%

Value $14.25M Shares 241,653 Share Price $58.98 Est. Cost/Share $58.00 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 9.4%

Value $11.53M Shares 24,582 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

VTV VANGUARD INDEX FDS 9.1%

Value $11.12M Shares 64,348 Share Price $172.74 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%

COIN COINBASE GLOBAL INC 8.1%

Value $9.956M Shares 57,808 Share Price $172.23 Est. Cost/Share $110.85 Unrealized @ Report Date +55.4%

SRLN SSGA ACTIVE ETF TR 7.1%

Value $8.641M Shares 210,079 Share Price $41.13 Est. Cost/Share $45.41 Unrealized @ Report Date -9.4%

BITB BITWISE BITCOIN ETF TR 6.5%

Value $8.003M Shares 178,316 Share Price $44.88 Est. Cost/Share $35.38 Unrealized @ Report Date +26.8%

BIV VANGUARD BD INDEX FDS 6.1%

Value $7.431M Shares 97,044 Share Price $76.57 Est. Cost/Share $75.44 Unrealized @ Report Date +1.5%

TLT ISHARES TR 4.2%

Value $5.182M Shares 56,930 Share Price $91.03 Est. Cost/Share $103.48 Unrealized @ Report Date -12.0%

VCLT VANGUARD SCOTTSDALE FDS 4.1%

Value $4.983M Shares 65,644 Share Price $75.91 Est. Cost/Share $78.66 Unrealized @ Report Date -3.5%

ENVX ENOVIX CORPORATION 4.1%

Value $4.958M Shares 675,449 Share Price $7.34 Est. Cost/Share $11.92 Unrealized @ Report Date -38.4%

GLD SPDR GOLD TR 4.0%

Value $4.837M Shares 16,787 Share Price $288.14 Est. Cost/Share $171.94 Unrealized @ Report Date +67.6%

VO VANGUARD INDEX FDS 2.8%

Value $3.362M Shares 13,000 Share Price $258.61 * Est. Cost/Share $55.02 Unrealized @ Report Date +17.5%

VB VANGUARD INDEX FDS 2.5%

Value $3.042M Shares 13,718 Share Price $221.76 Est. Cost/Share $228.87 Unrealized @ Report Date -3.1%

BBBY BEYOND INC 2.0%

Value $2.424M Shares 417,987 Share Price $5.80 Est. Cost/Share $31.76 Unrealized @ Report Date -81.7%

NULG NUSHARES ETF TR 0.9%

Value $1.051M Shares 13,421 Share Price $78.28 Est. Cost/Share $57.74 Unrealized @ Report Date +35.6%

VOO VANGUARD INDEX FDS 0.8%

Value $1.006M Shares 1,957 Share Price $513.94 Est. Cost/Share $430.91 Unrealized @ Report Date +19.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $886K Shares 14,811 Share Price $59.84 Est. Cost/Share $59.97 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.7%

Value $863K Shares 4,536 Share Price $190.26 Est. Cost/Share $124.57 Unrealized @ Report Date +52.7%

AAPL APPLE INC 0.5%

Value $660K Shares 2,969 Share Price $222.13 Est. Cost/Share $134.70 Unrealized @ Report Date +64.3%

UNP UNION PAC CORP 0.5%

Value $564K Shares 2,389 Share Price $236.26 Est. Cost/Share $201.77 Unrealized @ Report Date +15.0%

NVDA NVIDIA CORPORATION 0.4%

Value $535K Shares 4,935 Share Price $108.38 Est. Cost/Share $93.06 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $372K Shares 698 Share Price $532.58 Est. Cost/Share $296.98 Unrealized @ Report Date +79.3%

SUSA ISHARES TR 0.2%

Value $211K Shares 1,833 Share Price $114.87 Est. Cost/Share $104.13 Unrealized @ Report Date +10.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $49,390 Shares 11,000 Share Price $4.49 Est. Cost/Share $4.80 Unrealized @ Report Date -6.5%

DNN DENISON MINES CORP 0.0%

Value $14,105 Shares 10,850 Share Price $1.30 Est. Cost/Share $1.41 Unrealized @ Report Date -7.9%

URG UR-ENERGY INC 0.0%

Value $7,280 Shares 10,800 Share Price $0.67 Est. Cost/Share $1.42 Unrealized @ Report Date -52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	334,233	$16.32M	13.3%	$48.82	$53.09	-8.1%	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	241,653	$14.25M	11.7%	$58.98	$58.00	+1.7%	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	24,582	$11.53M	9.4%	$468.92	$508.07	-7.7%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	64,348	$11.12M	9.1%	$172.74	$174.38	-0.9%	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	57,808	$9.956M	8.1%	$172.23	$110.85	+55.4%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	210,079	$8.641M	7.1%	$41.13	$45.41	-9.4%	BLACKSTONE SENR	78467V608
BITB	BITWISE BITCOIN ETF TR	178,316	$8.003M	6.5%	$44.88	$35.38	+26.8%	SHS BEN INT	09174C104
BIV	VANGUARD BD INDEX FDS	97,044	$7.431M	6.1%	$76.57	$75.44	+1.5%	INTERMED TERM	921937819
TLT	ISHARES TR	56,930	$5.182M	4.2%	$91.03	$103.48	-12.0%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	65,644	$4.983M	4.1%	$75.91	$78.66	-3.5%	LG-TERM COR BD	92206C813
ENVX	ENOVIX CORPORATION	675,449	$4.958M	4.1%	$7.34	$11.92	-38.4%	COM	293594107
GLD	SPDR GOLD TR	16,787	$4.837M	4.0%	$288.14	$171.94	+67.6%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	13,000	$3.362M	2.8%	$258.61 *	$55.02	+17.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,718	$3.042M	2.5%	$221.76	$228.87	-3.1%	SMALL CP ETF	922908751
BBBY	BEYOND INC	417,987	$2.424M	2.0%	$5.80	$31.76	-81.7%	COM	690370101
NULG	NUSHARES ETF TR	13,421	$1.051M	0.9%	$78.28	$57.74	+35.6%	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,957	$1.006M	0.8%	$513.94	$430.91	+19.3%	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	14,811	$886K	0.7%	$59.84	$59.97	-0.2%	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,536	$863K	0.7%	$190.26	$124.57	+52.7%	COM	023135106
AAPL	APPLE INC	2,969	$660K	0.5%	$222.13	$134.70	+64.3%	COM	037833100
UNP	UNION PAC CORP	2,389	$564K	0.5%	$236.26	$201.77	+15.0%	COM	907818108
NVDA	NVIDIA CORPORATION	4,935	$535K	0.4%	$108.38	$93.06	+16.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$372K	0.3%	$532.58	$296.98	+79.3%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$211K	0.2%	$114.87	$104.13	+10.3%	MSCI USA ESG SLC	464288802
NXE	NEXGEN ENERGY LTD	11,000	$49,390	0.0%	$4.49	$4.80	-6.5%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$14,105	0.0%	$1.30	$1.41	-7.9%	COM	248356107
URG	UR-ENERGY INC	10,800	$7,280	0.0%	$0.67	$1.42	-52.7%	COM	91688R108