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CIK: 0001724729
Total reported value
$165.7M
$165.7M
27 檔
44.0%
At the close of Q3 2024, Refined Wealth Management disclosed equity holdings valued at approximately $165.7M, spread across 27 reported holdings.
In Q3 2024, Refined Wealth Management displayed an active expansion posture, initiating 0 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 14.62% | -0.02% | +0.50% | |
| 2 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 14.52% | +0.08% | -1.45% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 13.23% | +0.04% | +1.94% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.93% | -0.01% | +0.88% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.89% | -1.32% | -1.42% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.51% | -0.04% | +1.66% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.41% | -0.01% | +0.44% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | -0.82% | +0.76% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.26% | +0.14% | NEW | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.19% | +0.01% | +3.34% | |
| 11 | ENVX | Enovix CORP | Stock-Other | 3.84% | +0.30% | +2.76% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.48% | -0.88% | +1.71% | |
| 13 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 2.72% | +0.23% | +8.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.03% | +1.16% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.01% | +1.21% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.87% | — | +0.14% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.04% | -3.82% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.69% | -0.03% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.05% | +1.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.05% | -9.96% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.03% | +0.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.05% | -1.41% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | -0.15% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.02% | +0.16% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | -0.02% | — | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 27 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | +1.2% | +1.94% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +0.76% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +0.50% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +1.66% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.5% | +3.34% | Add |
| 6 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +0.44% | Add |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.4% | +1.99% | Add |
| 8 | BITB | Bitwise Bitcoin ETF | +0.3% | +1.71% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +1.16% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +1.21% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +0.88% | Add |
| 12 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +0.14% | Add |
| 13 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -1.45% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | +0.51% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +1.21% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.41% | Trim |
| 17 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | +0.16% | Add |
| 19 | NXE | Nexgen Energy LTD | — | — | Unchanged |
| 20 | FTSM | First Trust Enh Short Mat Fd | — | — | Unchanged |
| 21 | URG | Ur-energy Inc | — | — | Unchanged |
| 22 | DNN | Denison Mines CORP | — | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | -0.1% | -3.82% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -9.96% | Trim |
| 25 | SOFI | Sofi Technologies Inc | -0.1% | EXIT | Sold out |
| 26 | BBBY | Bed Bath & Beyond Inc | -0.5% | +8.76% | Add |
| 27 | COIN | Coinbase Global Inc -class A | -1.8% | -1.42% | Trim |
| 28 | ENVX | Enovix CORP | -2.3% | +2.76% | Add |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $165.7M across 27 disclosed positions in Q3 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 44.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SOFI
前期市值: $152.2K
During Q3 2024, Refined Wealth Management's top holdings by market value included BNDX (14.6%)、NULG (14.5%)、VSGX (13.2%). The largest single position, BNDX, represented 14.6% of total portfolio value.
In Q3 2024, Refined Wealth Management made 23 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 1 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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