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CIK: 0001724729
Total reported value
$165.7M
$165.7M
27 檔
44.7%
In Q4 2024, Refined Wealth Management's U.S. equity holdings reached a combined market value of $165.7M, distributed across 27 disclosed stock positions.
In Q4 2024, Refined Wealth Management adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 14.32% | +0.08% | -3.85% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 13.94% | -0.02% | -0.93% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 11.94% | +0.04% | -0.82% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.39% | -1.32% | -0.92% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.82% | -0.01% | -0.21% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.79% | -0.01% | -0.49% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.71% | -0.04% | -0.29% | |
| 8 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 5.24% | -0.88% | +3.77% | |
| 9 | ENVX | Enovix CORP | Stock-Other | 4.70% | +0.30% | +6.69% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.63% | -0.82% | +3.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.12% | +0.01% | -0.68% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.86% | +0.14% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.03% | -0.45% | |
| 14 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.51% | +0.23% | +14.82% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.01% | -0.39% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.82% | — | -0.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.04% | — | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.03% | -1.11% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +1.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.05% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.03% | +0.55% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.05% | — | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | -0.15% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | 0.06% | -0.02% | — | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 27 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +2.5% | -0.92% | Trim |
| 2 | BITB | Bitwise Bitcoin ETF | +1.8% | +3.77% | Add |
| 3 | ENVX | Enovix CORP | +0.9% | +6.69% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.1% | -0.45% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.1% | +3.51% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +1.41% | Add |
| 10 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 11 | NXE | Nexgen Energy LTD | — | — | Unchanged |
| 12 | URG | Ur-energy Inc | — | — | Unchanged |
| 13 | VB | Vanguard Small-cap ETF | 0% | -0.39% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 16 | FTSM | First Trust Enh Short Mat Fd | 0% | -1.11% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | +0.55% | Add |
| 18 | PIZ | Invesco Dorsey Wright Develo | -0.1% | -0.35% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | -0.1% | -0.68% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -0.21% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.2% | -3.85% | Trim |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.4% | -0.55% | Trim |
| 24 | VCLT | Vanguard Long-term CORP Bond | -0.6% | -0.49% | Trim |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -0.93% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -0.29% | Trim |
| 27 | BBBY | Bed Bath & Beyond Inc | -1.2% | +14.82% | Add |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | -1.3% | -0.82% | Trim |
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 Q4 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 44.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $208.8K
Top Position Liquidated / Trimmed
ETN
前期市值: $212.5K
During Q4 2024, Refined Wealth Management's top holdings by market value included NULG (14.3%)、BNDX (13.9%)、VSGX (11.9%). The largest single position, NULG, represented 14.3% of total portfolio value.
In Q4 2024, Refined Wealth Management made 21 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 13 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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