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CIK: 0001724729
Total reported value
$165.7M
$165.7M
43 檔
44.4%
According to the latest 13F quarterly dataset, Refined Wealth Management managed an equity portfolio of $165.7M at the end of Q4 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q4 2025, Refined Wealth Management displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 11.51% | +0.04% | -0.89% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.60% | +1.78% | +4.71% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.18% | -0.02% | -0.15% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.91% | -1.32% | +0.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.33% | +0.29% | -0.34% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 6.40% | -0.88% | +6.41% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.11% | -0.01% | +0.37% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.14% | — | -3.66% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.41% | -0.82% | +1.46% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 3.98% | +0.30% | +1.08% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.41% | -0.01% | -1.40% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.40% | -0.04% | -1.62% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | +0.01% | +0.99% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | +0.01% | +0.53% | |
| 15 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.53% | +0.23% | +0.31% | |
| 16 | XRPI | Xrp ETF | ETF-Other | 1.24% | -0.02% | +8.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.74% | +206.58% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +39.41% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | +0.15% | |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.82% | +0.08% | +0.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | +19.54% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.03% | +12.67% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.57% | -0.03% | -4.06% | |
| 24 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.53% | +0.03% | +125.19% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.53% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.03% | +0.78% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | +99.73% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | +10.93% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | — | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.18% | -0.03% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.17% | -0.15% | EXIT | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.16% | +0.14% | NEW | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.02% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.13% | NEW | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.07% | -0.02% | — | |
| 41 | DNN | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 42 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | 0.02% | — | — | |
| 43 | URG | Ur-energy Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +4.71% | Add |
| 2 | VSGX | Vanguard Esg Intl Stock ETF | +0.8% | -0.89% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +206.58% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +1.46% | Add |
| 5 | VTV | Vanguard Value ETF | +0.5% | -0.34% | Trim |
| 6 | XMAG | Defiance Le Cap Ex-mag 7 ETF | +0.3% | +125.19% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +39.41% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +0.37% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | -0.15% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +19.54% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +99.73% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +0.53% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +12.67% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +0.99% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.15% | Add |
| 16 | BIV | Vanguard Intermediate-term B | 0% | -3.66% | Trim |
| 17 | VCLT | Vanguard Long-term CORP Bond | 0% | -1.40% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +10.93% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 20 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +0.04% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | 0% | -1.62% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | +0.78% | Add |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | +0.15% | Add |
| 24 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.15% | Trim |
| 25 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | FTSM | First Trust Enh Short Mat Fd | — | -4.06% | Trim |
| 28 | URG | Ur-energy Inc | — | — | Unchanged |
| 29 | DNN | Denison Mines CORP | — | — | Unchanged |
| 30 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 31 | XRPI | Xrp ETF | -0.6% | +8.26% | Add |
| 32 | BBBY | Bed Bath & Beyond Inc | -1.1% | +0.31% | Add |
| 33 | BITB | Bitwise Bitcoin ETF | -1.1% | +6.41% | Add |
| 34 | ENVX | Enovix CORP | -1.1% | +1.08% | Add |
| 35 | COIN | Coinbase Global Inc -class A | -3.7% | +0.80% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | — | NEW | New buy |
| 44 | BBBY-WS | Bed Bath & Beyond Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Refined Wealth Management reported a total U.S. public equity portfolio value of $165.7M across 43 disclosed positions in Q4 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 VSGX, QQQ, BNDX) accounted for 44.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $605.7K
Top Position Liquidated / Trimmed
IBIT
前期市值: $228.2K
During Q4 2025, Refined Wealth Management's top holdings by market value included VSGX (11.5%)、QQQ (10.6%)、BNDX (10.2%). The largest single position, VSGX, represented 11.5% of total portfolio value.
In Q4 2025, Refined Wealth Management made 38 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 8 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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