Refined Wealth Management
CIK 0001724729
Annualised vol
4.414775%
Beta
0.131043
HHI
572.661011
Top-10 weight
64.731939%
VaR 95%
0.427428%
VaR 99%
0.754829%
Max drawdown
8.245001%
Matched value
15.215284%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COIN | REDUCED | 58,894 | 59,151 | -0.43% | 8,609,714 |
| CVX | ADDED | 44,951 | 44,436 | 1.16% | 7,451,055 |
| ENVX | REDUCED | 844,850 | 854,471 | -1.13% | 5,128,240 |
| XRP | ADDED | 153,726 | 148,603 | 3.45% | 1,792,445 |
| NVDA | REDUCED | 4,828 | 4,848 | -0.41% | 966,035 |
| AAPL | REDUCED | 2,908 | 3,008 | -3.32% | 841,459 |
| AMZN | REDUCED | 2,918 | 2,928 | -0.34% | 695,476 |
| MSFT | UNCHANGED | 875 | 875 | 0.0% | 326,393 |
| META | UNCHANGED | 574 | 574 | 0.0% | 323,328 |
| TSLA | UNCHANGED | 606 | 606 | 0.0% | 254,884 |
| ETN | REDUCED | 574 | 590 | -2.71% | 244,593 |
| AVGO | NEW | 581 | - | - | 219,473 |
| NXE | UNCHANGED | 11,000 | 11,000 | 0.0% | 103,290 |
| DNN | UNCHANGED | 10,850 | 10,850 | 0.0% | 33,201 |
| URG | UNCHANGED | 10,800 | 10,800 | 0.0% | 14,688 |
| CCJ | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,967,670 | 12.05 | 280248.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,950,455 | 10.23 | 23018.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,041,543 | 8.47 | 65994.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,609,714 | 5.2 | 58894.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,431,795 | 5.09 | 317941.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,007,826 | 4.83 | 251344.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,966,431 | 4.81 | 36555.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,926,511 | 4.78 | 77483.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,908,260 | 4.77 | 151094.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,451,055 | 4.5 | 44951.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,328,030 | 3.82 | 17178.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,193,405 | 3.74 | 24224.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,770,669 | 3.48 | 119352.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,757,518 | 3.47 | 233476.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 5,128,240 | 3.09 | 844850.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,602,049 | 2.78 | 79141.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 3,397,427 | 2.05 | 38389.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,787,063 | 1.68 | 16381.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,737,110 | 1.65 | 21939.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 2,438,181 | 1.47 | 421102.0 | |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 1,792,445 | 1.08 | 153726.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,040,163 | 0.63 | 1514.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 966,035 | 0.58 | 4828.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 857,230 | 0.52 | 7323.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 848,704 | 0.51 | 14209.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 841,459 | 0.51 | 2908.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 695,476 | 0.42 | 2918.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 693,467 | 0.42 | 8422.0 | |
| - | UNION PAC CORP | COM | 907818108 | 675,633 | 0.41 | 2484.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 503,105 | 0.3 | 10388.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 459,738 | 0.28 | 11411.0 | |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 376,413 | 0.23 | 14433.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349,272 | 0.21 | 698.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339,635 | 0.2 | 4215.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 326,393 | 0.2 | 875.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 323,328 | 0.2 | 574.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272,135 | 0.16 | 898.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 257,186 | 0.16 | 2976.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 254,884 | 0.15 | 606.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 253,896 | 0.15 | 3374.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 244,593 | 0.15 | 574.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 243,978 | 0.15 | 3072.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 224,753 | 0.14 | 4570.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 219,473 | 0.13 | 581.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 103,290 | 0.06 | 11000.0 |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 71,710 | 0.04 | 12493.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 33,201 | 0.02 | 10850.0 |
| - | BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 17,441 | 0.01 | 41526.0 | |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 14,688 | 0.01 | 10800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 165,700,676 | 49 | 4.414775 | 0.131043 | 8.245001 |
| 2026-03-31 | 2026-04-21 | 158,425,687 | 50 | 5.160421 | 0.150225 | 9.98816 |
| 2025-12-31 | 2026-01-15 | 148,564,364 | 43 | 6.485608 | 0.155286 | 16.545973 |
| 2025-09-30 | 2025-10-21 | 155,624,449 | 36 | 8.665907 | 0.181886 | 21.804667 |
| 2025-03-31 | 2025-04-22 | 122,248,725 | 27 | 5.811016 | 0.123209 | 14.557482 |
| 2024-12-31 | 2025-01-22 | 131,375,174 | 27 | 6.934036 | 0.16604 | 16.981891 |