13F HOLDINGS REPORT
Refined Wealth Management
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001724729-26-000001
Total Value
$148.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910725 | 238,673 | $17.1M | 11.51% |
| 2 | INVESCO QQQ TR | IVZ | 25,626 | $15.7M | 10.60% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 313,035 | $15.1M | 10.18% |
| 4 | COINBASE GLOBAL INC | COIN | 58,518 | $13.2M | 8.91% |
| 5 | VANGUARD INDEX FDS | 922908744 | 64,777 | $12.4M | 8.33% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 199,766 | $9.5M | 6.40% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 219,927 | $9.1M | 6.11% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 98,070 | $7.6M | 5.14% |
| 9 | SPDR GOLD TR | GLD | 16,547 | $6.6M | 4.41% |
| 10 | ENOVIX CORPORATION | ENVX | 807,937 | $5.9M | 3.98% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 66,754 | $5.1M | 3.41% |
| 12 | ISHARES TR | 464287432 | 58,006 | $5.1M | 3.40% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,363 | $3.9M | 2.61% |
| 14 | VANGUARD INDEX FDS | 922908751 | 14,167 | $3.7M | 2.46% |
| 15 | BED BATH & BEYOND INC | BBBY-WT | 417,346 | $2.3M | 1.53% |
| 16 | VOLATILITY SHS TR | 92864M780 | 174,132 | $1.8M | 1.24% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,152 | $1.6M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 6,810 | $1.3M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,966 | $1.2M | 0.83% |
| 20 | NUSHARES ETF TR | NU | 12,510 | $1.2M | 0.82% |
| 21 | AMAZON COM INC | AMZN | 5,132 | $1.2M | 0.80% |
| 22 | APPLE INC | AAPL | 3,211 | $873,032 | 0.59% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,209 | $851,545 | 0.57% |
| 24 | TIDAL TRUST II | 88636R743 | 34,566 | $780,155 | 0.53% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,162 | $605,713 | 0.41% |
| 26 | UNION PAC CORP | UNP | 2,459 | $568,739 | 0.38% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,677 | $520,236 | 0.35% |
| 28 | META PLATFORMS INC | META | 735 | $485,166 | 0.33% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 860 | $432,279 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 875 | $423,168 | 0.28% |
| 31 | TESLA INC | TSLA | 741 | $333,243 | 0.22% |
| 32 | VANGUARD INDEX FDS | 922908538 | 1,143 | $319,057 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908595 | 942 | $284,588 | 0.19% |
| 34 | WORLD GOLD TR | GLDW | 3,072 | $262,257 | 0.18% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 3,517 | $260,504 | 0.18% |
| 36 | ISHARES TR | 464288802 | 1,812 | $252,493 | 0.17% |
| 37 | WISDOMTREE TR | WT | 6,048 | $235,985 | 0.16% |
| 38 | EATON CORP PLC | ETN | 641 | $204,165 | 0.14% |
| 39 | BROADCOM INC | AVGO | 581 | $201,084 | 0.14% |
| 40 | NEXGEN ENERGY LTD | NXE | 11,000 | $101,200 | 0.07% |
| 41 | DENISON MINES CORP | DNN | 10,850 | $28,861 | 0.02% |
| 42 | BED BATH & BEYOND INC | BBBY-WT | 41,161 | $27,166 | 0.02% |
| 43 | UR-ENERGY INC | URG | 10,800 | $15,012 | 0.01% |