Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $122,249 (100.0% shares, 0.0% debt)

Holdings (27)

BNDX VANGUARD CHARLOTTE FDS 13.3%

Value ($000) $16,317 Shares 334,233 Est. Cost $51.96 Unrealized —

VSGX VANGUARD WORLD FD 11.7%

Value ($000) $14,253 Shares 241,653 Est. Cost $56.98 Unrealized —

QQQ INVESCO QQQ TR 9.4%

Value ($000) $11,527 Shares 24,582 Est. Cost $468.92 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value ($000) $11,115 Shares 64,348 Est. Cost $172.74 Unrealized —

COIN COINBASE GLOBAL INC 8.1%

Value ($000) $9,956 Shares 57,808 Est. Cost $110.85 Unrealized +118.4%

SRLN SSGA ACTIVE ETF TR 7.1%

Value ($000) $8,641 Shares 210,079 Est. Cost $45.58 Unrealized —

BITB BITWISE BITCOIN ETF TR 6.5%

Value ($000) $8,003 Shares 178,316 Est. Cost $40.41 Unrealized —

BIV VANGUARD BD INDEX FDS 6.1%

Value ($000) $7,431 Shares 97,044 Est. Cost $76.57 Unrealized —

TLT ISHARES TR 4.2%

Value ($000) $5,182 Shares 56,930 Est. Cost $105.24 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $4,983 Shares 65,644 Est. Cost $79.64 Unrealized —

ENVX ENOVIX CORPORATION 4.1%

Value ($000) $4,958 Shares 675,449 Est. Cost $11.92 Unrealized -14.7%

GLD SPDR GOLD TR 4.0%

Value ($000) $4,837 Shares 16,787 Est. Cost $168.56 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $3,362 Shares 13,000 Est. Cost $232.74 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $3,042 Shares 13,718 Est. Cost $221.44 Unrealized —

BBBY BEYOND INC 2.0%

Value ($000) $2,424 Shares 417,987 Est. Cost $31.76 Unrealized -79.0%

NULG NUSHARES ETF TR 0.9%

Value ($000) $1,051 Shares 13,421 Est. Cost $58.01 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,006 Shares 1,957 Est. Cost $428.68 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $886 Shares 14,811 Est. Cost $59.93 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $863 Shares 4,536 Est. Cost $124.57 Unrealized +74.2%

AAPL APPLE INC 0.5%

Value ($000) $660 Shares 2,969 Est. Cost $134.70 Unrealized +71.3%

UNP UNION PAC CORP 0.5%

Value ($000) $564 Shares 2,389 Est. Cost $201.77 Unrealized +16.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $535 Shares 4,935 Est. Cost $93.06 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $372 Shares 698 Est. Cost $296.98 Unrealized +63.7%

SUSA ISHARES TR 0.2%

Value ($000) $211 Shares 1,833 Est. Cost $109.17 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $49 Shares 11,000 Est. Cost $4.80 Unrealized +23.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $14 Shares 10,850 Est. Cost $1.41 Unrealized +18.3%

URG UR-ENERGY INC 0.0%

Value ($000) $7 Shares 10,800 Est. Cost $1.42 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	334,233	$16,317	13.3%	$51.96	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	241,653	$14,253	11.7%	$56.98	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	24,582	$11,527	9.4%	$468.92	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	64,348	$11,115	9.1%	$172.74	—	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	57,808	$9,956	8.1%	$110.85	+118.4%	COM CL A	19260Q107
SRLN	SSGA ACTIVE ETF TR	210,079	$8,641	7.1%	$45.58	—	BLACKSTONE SENR	78467V608
BITB	BITWISE BITCOIN ETF TR	178,316	$8,003	6.5%	$40.41	—	SHS BEN INT	09174C104
BIV	VANGUARD BD INDEX FDS	97,044	$7,431	6.1%	$76.57	—	INTERMED TERM	921937819
TLT	ISHARES TR	56,930	$5,182	4.2%	$105.24	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	65,644	$4,983	4.1%	$79.64	—	LG-TERM COR BD	92206C813
ENVX	ENOVIX CORPORATION	675,449	$4,958	4.1%	$11.92	-14.7%	COM	293594107
GLD	SPDR GOLD TR	16,787	$4,837	4.0%	$168.56	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	13,000	$3,362	2.8%	$232.74	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,718	$3,042	2.5%	$221.44	—	SMALL CP ETF	922908751
BBBY	BEYOND INC	417,987	$2,424	2.0%	$31.76	-79.0%	COM	690370101
NULG	NUSHARES ETF TR	13,421	$1,051	0.9%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,957	$1,006	0.8%	$428.68	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	14,811	$886	0.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	4,536	$863	0.7%	$124.57	+74.2%	COM	023135106
AAPL	APPLE INC	2,969	$660	0.5%	$134.70	+71.3%	COM	037833100
UNP	UNION PAC CORP	2,389	$564	0.5%	$201.77	+16.8%	COM	907818108
NVDA	NVIDIA CORPORATION	4,935	$535	0.4%	$93.06	+36.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$372	0.3%	$296.98	+63.7%	CL B NEW	084670702
SUSA	ISHARES TR	1,833	$211	0.2%	$109.17	—	MSCI USA ESG SLC	464288802
NXE	NEXGEN ENERGY LTD	11,000	$49	0.0%	$4.80	+23.0%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$14	0.0%	$1.41	+18.3%	COM	248356107
URG	UR-ENERGY INC	10,800	$7	0.0%	$1.42	-30.7%	COM	91688R108