13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001724729
Total reported value
$165.7M
$165.7M
28 檔
44.0%
During the Q2 2024 filing period, Refined Wealth Management (CIK: 0001724729) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.7M across 28 reported positions.
During Q2 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 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 14.48% | +0.08% | -1.64% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 14.08% | -0.02% | -0.24% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 12.08% | +0.04% | +1.88% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.72% | -1.32% | -1.91% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.87% | -0.01% | -0.87% | |
| 6 | ENVX | Enovix CORP | Stock-Other | 6.18% | +0.30% | +13.04% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.99% | -0.04% | +1.24% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.96% | -0.01% | +0.58% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.99% | -0.82% | -2.40% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.87% | +0.14% | NEW | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.72% | +0.01% | +3.90% | |
| 12 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 3.24% | +0.23% | +6.88% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.23% | -0.88% | +1.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.03% | +3.13% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.01% | +0.69% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.82% | — | -1.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.04% | -1.06% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.69% | -0.03% | -2.68% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.05% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | +749.24% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.03% | +1.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | +0.28% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.16% | -0.15% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | +0.02% | — | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.12% | — | — | |
| 26 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | -0.02% | — | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 28 | 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 28 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 NULG, BNDX, VSGX) accounted for 44.0% of total reported equity market value during Q2 2024.
During Q2 2024, Refined Wealth Management's top holdings by market value included NULG (14.5%)、BNDX (14.1%)、VSGX (12.1%). The largest single position, NULG, represented 14.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.