13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001724729-24-000006
Total Value
$129.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 376,961 | $19.0M | 14.62% |
| 2 | NUSHARES ETF TR | NU | 227,936 | $18.8M | 14.52% |
| 3 | VANGUARD WORLD FD | 921910725 | 278,944 | $17.2M | 13.23% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 215,134 | $9.0M | 6.93% |
| 5 | COINBASE GLOBAL INC | COIN | 50,139 | $8.9M | 6.89% |
| 6 | ISHARES TR | 464287432 | 86,088 | $8.4M | 6.51% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 102,267 | $8.3M | 6.41% |
| 8 | SPDR GOLD TR | GLD | 24,276 | $5.9M | 4.55% |
| 9 | WISDOMTREE TR | WT | 167,305 | $5.5M | 4.26% |
| 10 | VANGUARD INDEX FDS | 922908629 | 20,612 | $5.4M | 4.19% |
| 11 | ENOVIX CORPORATION | ENVX | 532,954 | $5.0M | 3.84% |
| 12 | BITWISE BITCOIN ETF TR | BITB | 130,492 | $4.5M | 3.48% |
| 13 | BEYOND INC | BBBY-WT | 349,332 | $3.5M | 2.72% |
| 14 | APPLE INC | AAPL | 12,785 | $3.0M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908751 | 6,206 | $1.5M | 1.14% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 29,939 | $1.1M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 4,829 | $899,788 | 0.69% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,977 | $896,673 | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,423 | $750,954 | 0.58% |
| 20 | NVIDIA CORPORATION | NVDA | 5,062 | $614,729 | 0.47% |
| 21 | UNION PAC CORP | UNP | 2,363 | $582,406 | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $321,261 | 0.25% |
| 23 | ISHARES TR | 464288802 | 1,833 | $220,638 | 0.17% |
| 24 | EATON CORP PLC | ETN | 641 | $212,453 | 0.16% |
| 25 | NEXGEN ENERGY LTD | NXE | 11,000 | $71,830 | 0.06% |
| 26 | DENISON MINES CORP | DNN | 10,850 | $19,856 | 0.02% |
| 27 | UR-ENERGY INC | URG | 10,800 | $12,852 | 0.01% |