13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001724729-25-000008
Total Value
$155.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 58,056 | $19.6M | 12.59% |
| 2 | VANGUARD WORLD FD | 921910725 | 240,811 | $16.7M | 10.73% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 313,503 | $15.5M | 9.96% |
| 4 | INVESCO QQQ TR | IVZ | 24,473 | $14.7M | 9.44% |
| 5 | VANGUARD INDEX FDS | 922908744 | 65,001 | $12.1M | 7.79% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 187,728 | $11.7M | 7.51% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 219,125 | $9.1M | 5.85% |
| 8 | ENOVIX CORPORATION | ENVX | 799,290 | $8.0M | 5.12% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 101,797 | $7.9M | 5.11% |
| 10 | SPDR GOLD TR | GLD | 16,309 | $5.8M | 3.73% |
| 11 | ISHARES TR | 464287432 | 58,962 | $5.3M | 3.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 67,699 | $5.3M | 3.38% |
| 13 | BED BATH & BEYOND INC | BBBY-WT | 416,058 | $4.1M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908629 | 13,232 | $3.9M | 2.50% |
| 15 | VANGUARD INDEX FDS | 922908751 | 14,092 | $3.6M | 2.30% |
| 16 | VOLATILITY SHS TR | 92864M780 | 160,851 | $2.8M | 1.79% |
| 17 | NUSHARES ETF TR | NU | 12,505 | $1.2M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,963 | $1.2M | 0.77% |
| 19 | AMAZON COM INC | AMZN | 4,293 | $942,614 | 0.61% |
| 20 | NVIDIA CORPORATION | NVDA | 4,885 | $911,443 | 0.59% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,811 | $887,327 | 0.57% |
| 22 | APPLE INC | AAPL | 2,850 | $725,756 | 0.47% |
| 23 | UNION PAC CORP | UNP | 2,440 | $576,745 | 0.37% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,204 | $491,584 | 0.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $432,356 | 0.28% |
| 26 | TIDAL TRUST II | 88636R743 | 15,350 | $340,007 | 0.22% |
| 27 | TESLA INC | TSLA | 668 | $297,073 | 0.19% |
| 28 | META PLATFORMS INC | META | 368 | $270,252 | 0.17% |
| 29 | ISHARES TR | 464288802 | 1,833 | $248,646 | 0.16% |
| 30 | EATON CORP PLC | ETN | 641 | $239,894 | 0.15% |
| 31 | WORLD GOLD TR | GLDW | 3,072 | $234,854 | 0.15% |
| 32 | WISDOMTREE TR | WT | 6,039 | $229,116 | 0.15% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 3,510 | $228,150 | 0.15% |
| 34 | NEXGEN ENERGY LTD | NXE | 11,000 | $98,450 | 0.06% |
| 35 | DENISON MINES CORP | DNN | 10,850 | $29,838 | 0.02% |
| 36 | UR-ENERGY INC | URG | 10,800 | $19,332 | 0.01% |