13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001724729-25-000003
Total Value
$122.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 334,233 | $16.3M | 13.35% |
| 2 | VANGUARD WORLD FD | 921910725 | 241,653 | $14.3M | 11.66% |
| 3 | INVESCO QQQ TR | IVZ | 24,582 | $11.5M | 9.43% |
| 4 | VANGUARD INDEX FDS | 922908744 | 64,348 | $11.1M | 9.09% |
| 5 | COINBASE GLOBAL INC | COIN | 57,808 | $10.0M | 8.14% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 210,079 | $8.6M | 7.07% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 178,316 | $8.0M | 6.55% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 97,044 | $7.4M | 6.08% |
| 9 | ISHARES TR | 464287432 | 56,930 | $5.2M | 4.24% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 65,644 | $5.0M | 4.08% |
| 11 | ENOVIX CORPORATION | ENVX | 675,449 | $5.0M | 4.06% |
| 12 | SPDR GOLD TR | GLD | 16,787 | $4.8M | 3.96% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,000 | $3.4M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908751 | 13,718 | $3.0M | 2.49% |
| 15 | BEYOND INC | BBBY-WT | 417,987 | $2.4M | 1.98% |
| 16 | NUSHARES ETF TR | NU | 13,421 | $1.1M | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,957 | $1.0M | 0.82% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,811 | $886,290 | 0.72% |
| 19 | AMAZON COM INC | AMZN | 4,536 | $863,019 | 0.71% |
| 20 | APPLE INC | AAPL | 2,969 | $659,504 | 0.54% |
| 21 | UNION PAC CORP | UNP | 2,389 | $564,436 | 0.46% |
| 22 | NVIDIA CORPORATION | NVDA | 4,935 | $534,855 | 0.44% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $371,741 | 0.30% |
| 24 | ISHARES TR | 464288802 | 1,833 | $210,557 | 0.17% |
| 25 | NEXGEN ENERGY LTD | NXE | 11,000 | $49,390 | 0.04% |
| 26 | DENISON MINES CORP | DNN | 10,850 | $14,105 | 0.01% |
| 27 | UR-ENERGY INC | URG | 10,800 | $7,280 | 0.01% |