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CIK: 0001724729
Total reported value
$165.7M
$165.7M
29 檔
46.1%
In Q1 2024, Refined Wealth Management's U.S. equity holdings reached a combined market value of $165.7M, distributed across 29 disclosed stock positions.
During Q1 2024, Refined Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 13.03% | -0.02% | +2.00% | |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 12.64% | +0.08% | +0.29% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 10.87% | +0.04% | -1.60% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.68% | -1.32% | -3.22% | |
| 5 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 7.60% | +0.23% | +1.30% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.38% | -0.01% | +1.56% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.58% | -0.01% | +5.43% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.58% | -0.04% | +5.84% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.01% | -1.30% | +0.77% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.58% | -0.82% | -28.02% | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.44% | -0.88% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.38% | +0.01% | +0.96% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.35% | +0.14% | NEW | |
| 14 | ENVX | Enovix CORP | Stock-Other | 2.59% | +0.30% | +42.47% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.92% | -0.11% | -4.57% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.03% | -2.07% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.01% | +1.86% | |
| 18 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.74% | — | -59.84% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.65% | -0.03% | -0.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | -4.87% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.05% | +3.23% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.05% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.05% | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | — | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | -0.15% | EXIT | |
| 27 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | -0.02% | — | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 29 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $165.7M across 29 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, NULG, VSGX) accounted for 46.1% of total reported equity market value during Q1 2024.
During Q1 2024, Refined Wealth Management's top holdings by market value included BNDX (13.0%)、NULG (12.6%)、VSGX (10.9%). The largest single position, BNDX, represented 13.0% of total portfolio value.
In Q1 2024, Refined Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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