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
33 檔
47.3%
According to the latest 13F quarterly dataset, Refined Wealth Management managed an equity portfolio of $165.7M at the end of Q2 2025, spanning 33 distinct U.S. exchange-listed positions.
In Q2 2025, Refined Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 14.15% | -1.32% | +1.63% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.41% | -0.02% | +0.35% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 10.96% | +0.04% | +0.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.47% | +1.78% | +1.65% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.92% | +0.29% | +1.34% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.22% | -0.88% | +0.59% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.02% | -0.01% | +0.27% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.17% | — | +0.18% | |
| 9 | ENVX | Enovix CORP | Stock-Other | 4.91% | +0.30% | +2.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.52% | -0.82% | +0.01% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.46% | -0.04% | +0.17% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.43% | -0.01% | +0.04% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.56% | +0.01% | +2.19% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | +0.01% | +2.65% | |
| 15 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.98% | +0.23% | +0.28% | |
| 16 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.83% | +0.08% | -4.23% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.05% | +0.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.04% | -5.58% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | -0.03% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | -1.32% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | -7.38% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.03% | +0.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.05% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | — | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.16% | -0.15% | EXIT | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.14% | +0.14% | NEW | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | — | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.14% | -0.03% | — | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.05% | -0.02% | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 33 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +6% | +1.63% | Add |
| 2 | ENVX | Enovix CORP | +0.9% | +2.33% | Add |
| 3 | BITB | Bitwise Bitcoin ETF | +0.7% | +0.59% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | -1.32% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.65% | Add |
| 12 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 13 | BBBY | Bed Bath & Beyond Inc | — | +0.28% | Add |
| 14 | DNN | Denison Mines CORP | — | — | Unchanged |
| 15 | URG | Ur-energy Inc | — | — | Unchanged |
| 16 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 17 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -4.23% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.10% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | -5.58% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | -0.1% | +0.96% | Add |
| 22 | FTSM | First Trust Enh Short Mat Fd | -0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | -0.2% | -7.38% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | -0.2% | +2.19% | Add |
| 25 | VB | Vanguard Small-cap ETF | -0.2% | +2.65% | Add |
| 26 | GLD | Spdr Gold Shares | -0.4% | +0.01% | Add |
| 27 | VCLT | Vanguard Long-term CORP Bond | -0.7% | +0.04% | Add |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | -0.7% | +0.73% | Add |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | +0.17% | Add |
| 30 | BIV | Vanguard Intermediate-term B | -0.9% | +0.18% | Add |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | -1.1% | +0.27% | Add |
| 32 | VTV | Vanguard Value ETF | -1.2% | +1.34% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -1.9% | +0.35% | Add |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $165.7M across 33 disclosed positions in Q2 2025.
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 COIN, BNDX, VSGX) accounted for 47.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $271.6K
Top Position Liquidated / Trimmed
NULG
前期市值: $1.1M
During Q2 2025, Refined Wealth Management's top holdings by market value included COIN (14.2%)、BNDX (11.4%)、VSGX (11.0%). The largest single position, COIN, represented 14.2% of total portfolio value.
In Q2 2025, Refined Wealth Management made 27 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 4 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.