RW

Refined Wealth Management

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$158.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Refined Wealth Management disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.4M and a quarterly turnover rate of 114.6%.

Personality snowflake

Concentration
21.94
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.67

Recent moves

  • Trim VSGX

    -96.5%　-$16.5M

  • Add VEA

    +1011.9%　$16.3M

  • Trim BNDX

    -96.7%　-$14.6M

  • Add RSP

    +1973.1%　$12.0M

  • Trim SRLN

    -94.8%　-$8.6M

  • Trim VTV

    -43.6%　-$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other11.31%+10.25%+1011.91%
2QQQInvesco Qqq Trust Series 1ETF-Tech8.45%-2.15%-9.46%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth7.94%+7.53%+1973.06%
4COINCoinbase Global INC -class AStock-Financials6.52%-2.39%+1.08%
5CVXChevron CORPStock-Energy5.80%+5.80%NEW
6BITBBitwise Bitcoin ETFETF-Crypto5.71%-0.69%+22.99%
7PYLDPimco Multisector Bond ActvETF-Other5.13%+5.13%NEW
8BINCIshares Flex I A Etf-usd INCETF-Other4.86%+4.86%NEW
9GLDSpdr Gold SharesETF-Commodities4.64%+0.23%+3.18%
10VTVVanguard Value ETFETF-Other4.52%-3.81%-43.63%
11MPCMarathon Petroleum CORPStock-Energy3.85%+3.85%NEW
12EMXCIshares Msci Emr Mrk Ex ChnaETF-Other3.84%+3.84%NEW
13SCHRSchwab Intermediate-term USETF-Other3.59%+3.59%NEW
14JPIBJpmorgan Intl Bnd ETFETF-Other3.52%+3.52%NEW
15ENVXEnovix CORPStock-Other2.79%-1.19%+5.76%
16PICKIshares Msci Global Metals &ETF-Other2.77%+2.77%NEW
17REMXVaneck Rar Earth Nd Stg-usdiETF-Other2.11%+2.11%NEW
18AVUVAvantis US Small Cap ValueETF-Small Cap1.52%+1.52%NEW
19XMMOInvesco S&p Midcap MomentumETF-Other1.50%+1.50%NEW
20XRPBitwise Xrp ETFETF-Other1.41%+1.41%NEW
21BBBYBed Bath & Beyond INCStock-Other1.24%-0.29%+1.25%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%-0.25%-22.18%
23FTSMFirst Trust Enh Short Mat FdETF-Other0.54%——
24NVDANvidia CORPStock-Tech0.53%-0.32%-28.81%
25AAPLApple INCStock-Tech0.48%-0.11%-6.32%
26NULGNuveen Esg Lrg-cap Grw ETFETF-Other0.44%-0.38%-38.15%
27AMZNAmazon.com INCStock-Consumer Disc0.38%-0.42%-42.95%
28VSGXVanguard Esg Intl Stock ETFETF-Other0.38%-11.13%-96.47%
29UNPUnion Pacific CORPStock-Industrials0.38%—+0.53%
30BNDXVanguard Total Intl Bond ETFETF-Other0.32%-9.86%-96.65%
31SRLNSs Blackstone Sr Loan ETFETF-Other0.29%-5.82%-94.83%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%——
33METAMeta Platforms Inc-class AStock-Comm Services0.21%-0.12%-21.90%
34MSFTMicrosoft CORPStock-Tech0.20%-0.08%—
35TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.20%-3.20%-93.60%
36XMAGDefiance Le Cap Ex-mag 7 ETFETF-Other0.20%-0.33%-58.25%
37VOVanguard Mid-cap ETFETF-Other0.19%-2.42%-92.12%
38GLDMSpdr Gold Minishares TrustETF-Commodities0.18%——
39VCLTVanguard Long-term CORP BondETF-Corp Bonds0.16%-3.25%-94.87%
40SUSAIshares Esg Optimized Msci UETF-Other0.15%—-1.38%
41VBVanguard Small-cap ETFETF-Other0.15%-2.31%-93.67%
42TSLATesla INCStock-Consumer Disc0.14%-0.08%-18.22%
43CCJCameco CORPStock-Energy0.13%+0.13%NEW
44ETNEaton Corporation plcStock-Industrials0.13%—-7.96%
45XOMExxon Mobil CORPStock-Energy0.13%+0.13%NEW
46NXENexgen Energy LTDStock-Other0.08%+0.01%—
47XRPIXrp ETFETF-Other0.06%-1.18%-92.61%
48DNNDenison Mines CORPStock-Other0.02%——
49BBBY-WSBed Bath & Beyond INCStock-Other0.01%—+1.12%
50URGUr-energy INCStock-Other0.01%——

Holding changes this quarter

Refined Wealth Management's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Vanguard Intermediate-term B (BIV); New buy: Marathon Petroleum CORP (MPC).

Position changes disclosed by Refined Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+10.3%+1011.91%Add
2RSPInvesco S&p 500 Equal Weight+7.5%+1973.06%Add
3GLDSpdr Gold Shares+0.2%+3.18%Add
4NXENexgen Energy LTD0%—Unchanged
5UNPUnion Pacific CORP—+0.53%Add
6GLDMSpdr Gold Minishares Trust——Unchanged
7TSLATesla INC-0.1%-18.22%Trim
8MSFTMicrosoft CORP-0.1%—Unchanged
9AAPLApple INC-0.1%-6.32%Trim
10METAMeta Platforms Inc-class A-0.1%-21.90%Trim
11VOOVanguard S&p 500 ETF-0.3%-22.18%Trim
12BBBYBed Bath & Beyond INC-0.3%+1.25%Add
13NVDANvidia CORP-0.3%-28.81%Trim
14XMAGDefiance Le Cap Ex-mag 7 ETF-0.3%-58.25%Trim
15NULGNuveen Esg Lrg-cap Grw ETF-0.4%-38.15%Trim
16AMZNAmazon.com INC-0.4%-42.95%Trim
17BITBBitwise Bitcoin ETF-0.7%+22.99%Add
18XRPIXrp ETF-1.2%-92.61%Trim
19ENVXEnovix CORP-1.2%+5.76%Add
20QQQInvesco Qqq Trust Series 1-2.2%-9.46%Trim
21VBVanguard Small-cap ETF-2.3%-93.67%Trim
22COINCoinbase Global INC -class A-2.4%+1.08%Add
23VOVanguard Mid-cap ETF-2.4%-92.12%Trim
24TLTIshares 20+ Year Treasury Bd-3.2%-93.60%Trim
25VCLTVanguard Long-term CORP Bond-3.3%-94.87%Trim
26VTVVanguard Value ETF-3.8%-43.63%Trim
27SRLNSs Blackstone Sr Loan ETF-5.8%-94.83%Trim
28BNDXVanguard Total Intl Bond ETF-9.9%-96.65%Trim
29VSGXVanguard Esg Intl Stock ETF-11.1%-96.47%Trim
30CVXChevron CORP—NEWNew buy
31PYLDPimco Multisector Bond Actv—NEWNew buy
32BINCIshares Flex I A Etf-usd INC—NEWNew buy
33BIVVanguard Intermediate-term B—EXITSold out
34MPCMarathon Petroleum CORP—NEWNew buy
35EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
36SCHRSchwab Intermediate-term US—NEWNew buy
37JPIBJpmorgan Intl Bnd ETF—NEWNew buy
38PICKIshares Msci Global Metals &—NEWNew buy
39REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
40AVUVAvantis US Small Cap Value—NEWNew buy
41XMMOInvesco S&p Midcap Momentum—NEWNew buy
42XRPBitwise Xrp ETF—NEWNew buy
43VWOVanguard Ftse Emerging Marke—EXITSold out
44VOTVanguard Mid-cap Growth ETF—EXITSold out
45VBKVanguard Small-cap Grwth ETF—EXITSold out
46BNDVanguard Total Bond Market—EXITSold out
47XSOEWisdmtree Emerg Mkt Ex-st Ow—EXITSold out
48CCJCameco CORP—NEWNew buy
49XOMExxon Mobil CORP—NEWNew buy
50AVGOBroadcom INC—EXITSold out

FAQ

What is Refined Wealth Management and what type of investor is it?
Refined Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.4M, spread across 50 disclosed positions.
What are Refined Wealth Management's largest equity positions?
Based on the latest 13F filing, Refined Wealth Management's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $17.9M (11.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $13.4M (8.4%) 3. Invesco S&p 500 Equal Weight (RSP) — $12.6M (7.9%) 4. Coinbase Global INC -class A (COIN) — $10.3M (6.5%) 5. Chevron CORP (CVX) — $9.2M (5.8%)
What changes did Refined Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Refined Wealth Management made 47 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Chevron CORP (CVX); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Vanguard Intermediate-term B (BIV); New buy: Marathon Petroleum CORP (MPC)
What sectors does Refined Wealth Management focus on?
Refined Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 51.8% • Financials: 35.9% • Information Technology: 6.5% • Consumer Discretionary: 2.8% • Industrials: 2.0% • Communication Services: 1.1%