Refined Wealth Management Long-Term Concentrated

CIK: 0001724729 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $145,487 (100.0% shares, 0.0% debt)

Holdings (33)

COIN COINBASE GLOBAL INC 14.2%

Value ($000) $20,591 Shares 58,748 Est. Cost $112.82 Unrealized +107.2%

BNDX VANGUARD CHARLOTTE FDS 11.4%

Value ($000) $16,605 Shares 335,394 Est. Cost $51.96 Unrealized —

VSGX VANGUARD WORLD FD 11.0%

Value ($000) $15,944 Shares 243,425 Est. Cost $56.98 Unrealized —

QQQ INVESCO QQQ TR 9.5%

Value ($000) $13,784 Shares 24,987 Est. Cost $470.26 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $11,525 Shares 65,211 Est. Cost $172.79 Unrealized —

BITB BITWISE BITCOIN ETF TR 7.2%

Value ($000) $10,510 Shares 179,375 Est. Cost $40.41 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.0%

Value ($000) $8,761 Shares 210,651 Est. Cost $45.58 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value ($000) $7,519 Shares 97,222 Est. Cost $76.57 Unrealized —

ENVX ENOVIX CORPORATION 4.9%

Value ($000) $7,147 Shares 691,161 Est. Cost $11.82 Unrealized -36.9%

GLD SPDR GOLD TR 3.5%

Value ($000) $5,118 Shares 16,789 Est. Cost $168.56 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $5,033 Shares 57,026 Est. Cost $105.24 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $4,984 Shares 65,669 Est. Cost $79.64 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $3,717 Shares 13,285 Est. Cost $233.75 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $3,337 Shares 14,081 Est. Cost $221.84 Unrealized —

BBBY BEYOND INC 2.0%

Value ($000) $2,884 Shares 419,149 Est. Cost $31.76 Unrealized -83.2%

NULG NUSHARES ETF TR 0.8%

Value ($000) $1,208 Shares 12,853 Est. Cost $58.01 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,113 Shares 1,959 Est. Cost $428.68 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $940 Shares 4,283 Est. Cost $124.57 Unrealized +58.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $887 Shares 14,811 Est. Cost $59.93 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $769 Shares 4,870 Est. Cost $93.06 Unrealized +35.2%

AAPL APPLE INC 0.4%

Value ($000) $564 Shares 2,750 Est. Cost $134.70 Unrealized +49.5%

UNP UNION PAC CORP 0.4%

Value ($000) $555 Shares 2,412 Est. Cost $201.77 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $339 Shares 698 Est. Cost $296.98 Unrealized +71.0%

META META PLATFORMS INC 0.2%

Value ($000) $272 Shares 368 Est. Cost $616.61 Unrealized 0.0%

SUSA ISHARES TR 0.2%

Value ($000) $232 Shares 1,833 Est. Cost $109.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $213 Shares 3,485 Est. Cost $61.21 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $212 Shares 668 Est. Cost $301.28 Unrealized 0.0%

XSOE WISDOMTREE TR 0.1%

Value ($000) $208 Shares 6,031 Est. Cost $34.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $208 Shares 582 Est. Cost $306.71 Unrealized 0.0%

GLDM WORLD GOLD TR 0.1%

Value ($000) $201 Shares 3,072 Est. Cost $65.52 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $76 Shares 11,000 Est. Cost $4.80 Unrealized +17.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $20 Shares 10,850 Est. Cost $1.41 Unrealized +7.4%

URG UR-ENERGY INC 0.0%

Value ($000) $11 Shares 10,800 Est. Cost $1.42 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	58,748	$20,591	14.2%	$112.82	+107.2%	COM CL A	19260Q107
BNDX	VANGUARD CHARLOTTE FDS	335,394	$16,605	11.4%	$51.96	—	TOTAL INT BD ETF	92203J407
VSGX	VANGUARD WORLD FD	243,425	$15,944	11.0%	$56.98	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	24,987	$13,784	9.5%	$470.26	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	65,211	$11,525	7.9%	$172.79	—	VALUE ETF	922908744
BITB	BITWISE BITCOIN ETF TR	179,375	$10,510	7.2%	$40.41	—	SHS BEN INT	09174C104
SRLN	SSGA ACTIVE ETF TR	210,651	$8,761	6.0%	$45.58	—	BLACKSTONE SENR	78467V608
BIV	VANGUARD BD INDEX FDS	97,222	$7,519	5.2%	$76.57	—	INTERMED TERM	921937819
ENVX	ENOVIX CORPORATION	691,161	$7,147	4.9%	$11.82	-36.9%	COM	293594107
GLD	SPDR GOLD TR	16,789	$5,118	3.5%	$168.56	—	GOLD SHS	78463V107
TLT	ISHARES TR	57,026	$5,033	3.5%	$105.24	—	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	65,669	$4,984	3.4%	$79.64	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	13,285	$3,717	2.6%	$233.75	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,081	$3,337	2.3%	$221.84	—	SMALL CP ETF	922908751
BBBY	BEYOND INC	419,149	$2,884	2.0%	$31.76	-83.2%	COM	690370101
NULG	NUSHARES ETF TR	12,853	$1,208	0.8%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,959	$1,113	0.8%	$428.68	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,283	$940	0.6%	$124.57	+58.9%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,811	$887	0.6%	$59.93	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	4,870	$769	0.5%	$93.06	+35.2%	COM	67066G104
AAPL	APPLE INC	2,750	$564	0.4%	$134.70	+49.5%	COM	037833100
UNP	UNION PAC CORP	2,412	$555	0.4%	$201.77	+8.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$339	0.2%	$296.98	+71.0%	CL B NEW	084670702
META	META PLATFORMS INC	368	$272	0.2%	$616.61	0.0%	CL A	30303M102
SUSA	ISHARES TR	1,833	$232	0.2%	$109.17	—	ESG OPTIMIZED	464288802
IBIT	ISHARES BITCOIN TRUST ETF	3,485	$213	0.1%	$61.21	—	SHS BEN INT	46438F101
TSLA	TESLA INC	668	$212	0.1%	$301.28	0.0%	COM	88160R101
XSOE	WISDOMTREE TR	6,031	$208	0.1%	$34.48	—	EM EX ST-OWNED	97717X578
ETN	EATON CORP PLC	582	$208	0.1%	$306.71	0.0%	SHS	G29183103
GLDM	WORLD GOLD TR	3,072	$201	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
NXE	NEXGEN ENERGY LTD	11,000	$76	0.1%	$4.80	+17.5%	COM	65340P106
DNN	DENISON MINES CORP	10,850	$20	0.0%	$1.41	+7.4%	COM	248356107
URG	UR-ENERGY INC	10,800	$11	0.0%	$1.42	-43.6%	COM	91688R108