Refined Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $122.2MLatest: 2025Q1

Refined Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ENVX",
  "NXE",
  null,
  "BITB",
  null,
  "UNP",
  null,
  "AAPL",
  "NVDA",
  "GLD",
  "BIV",
  "VO",
  "AMZN",
  null,
  "URG",
  null,
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "DNN",
  null,
  "BRK-B",
  null,
  "COIN",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 27
Total Value: 122248725
Accession Number: 0001724729-25-000003
Form Type: 13F-HR
CIK: refined-wealth-management
Manager Name: Refined-Wealth-Management

Data Enrichment

74% identified

20 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $122.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92203J407

BNDX|92203J407

Shares:334.2K

Value:$16.3M

% of Portfolio:13.3% ($16.3M/$122.2M)

921910725

VSGX|921910725

Shares:241.7K

Value:$14.3M

% of Portfolio:11.7% ($14.3M/$122.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.6K

Value:$11.5M

% of Portfolio:9.4% ($11.5M/$122.2M)

922908744

VTV|922908744

Shares:64.3K

Value:$11.1M

% of Portfolio:9.1% ($11.1M/$122.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:57.8K

Value:$10.0M

% of Portfolio:8.1% ($10.0M/$122.2M)

78467V608

Shares:210.1K

Value:$8.6M

% of Portfolio:7.1% ($8.6M/$122.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:178.3K

Value:$8.0M

% of Portfolio:6.5% ($8.0M/$122.2M)

921937819

BIV|921937819

Shares:97.0K

Value:$7.4M

% of Portfolio:6.1% ($7.4M/$122.2M)

464287432

Shares:56.9K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$122.2M)

92206C813

Shares:65.6K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$122.2M)

Enovix Corp

ENVX|293594107

Shares:675.4K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$122.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.8K

Value:$4.8M

% of Portfolio:4.0% ($4.8M/$122.2M)

922908629

VO|922908629

Shares:13.0K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$122.2M)

922908751

VB|922908751

Shares:13.7K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$122.2M)

690370101

Shares:418.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$122.2M)

67092P201

Shares:13.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.2M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.2M)

33739Q408

Shares:14.8K

Value:$886.3K

% of Portfolio:0.7% ($886.3K/$122.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$863.0K

% of Portfolio:0.7% ($863.0K/$122.2M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$659.5K

% of Portfolio:0.5% ($659.5K/$122.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	334.2K	QoQ -10.50% (-39.2K) YoY -11.11% (-41.8K)	All Managers (Combined)	$16.3M	13.3% ($16.3M/$122.2M)	QoQ -10.92% (-$2.0M) YoY -11.77% (-$2.2M)
(VSGXcusip921910725)	241.7K	QoQ -12.64% (-35.0K) YoY -10.02% (-26.9K)	All Managers (Combined)	$14.3M	11.7% ($14.3M/$122.2M)	QoQ -9.13% (-$1.4M) YoY -7.66% (-$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$11.5M	9.4% ($11.5M/$122.2M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
(VTVcusip922908744)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$11.1M	9.1% ($11.1M/$122.2M)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	57.8K	QoQ +16.37% (-8.1K) YoY +11.49% (-6.0K)	All Managers (Combined)	$10.0M	8.1% ($10.0M/$122.2M)	QoQ -19.28% (-$2.4M) YoY -27.56% (-$3.8M)
(cusip78467V608)✕	210.1K	QoQ -2.14% (-4.6K) YoY -2.35% (-5.1K)	All Managers (Combined)	$8.6M	7.1% ($8.6M/$122.2M)	QoQ -3.54% (-$317.8K) YoY -4.62% (-$419.1K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	178.3K	QoQ +31.68% (+42.9K) YoY +41.15% (+52.0K)	All Managers (Combined)	$8.0M	6.5% ($8.0M/$122.2M)	QoQ +16.22% (+$1.1M) YoY +63.65% (+$3.1M)
(BIVcusip921937819)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$7.4M	6.1% ($7.4M/$122.2M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip464287432)✕	56.9K	QoQ -33.67% (-28.9K) YoY -31.93% (-26.7K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$122.2M)	QoQ -30.86% (-$2.3M) YoY -34.52% (-$2.7M)
(cusip92206C813)✕	65.6K	QoQ -35.49% (-36.1K) YoY -35.15% (-35.6K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$122.2M)	QoQ -34.52% (-$2.6M) YoY -37.07% (-$2.9M)
Enovix Corp(ENVXcusip293594107)	675.4K	QoQ +18.79% (-106.8K) YoY +47.22% (+216.7K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$122.2M)	QoQ -19.78% (-$1.2M) YoY +34.90% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.8K	QoQ -33.19% (-8.3K) YoY -31.99% (-7.9K)	All Managers (Combined)	$4.8M	4.0% ($4.8M/$122.2M)	QoQ -20.50% (-$1.2M) YoY -4.74% (-$241.2K)
(VOcusip922908629)	13.0K	QoQ -36.49% (-7.5K) YoY -32.28% (-6.2K)	All Managers (Combined)	$3.4M	2.8% ($3.4M/$122.2M)	QoQ -37.82% (-$2.0M) YoY -29.91% (-$1.4M)
(VBcusip922908751)	13.7K	QoQ +121.90% (+7.5K) YoY +125.25% (+7.6K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$122.2M)	QoQ +104.80% (+$1.6M) YoY +118.53% (+$1.7M)
(cusip690370101)✕	418.0K	QoQ +4.21% (+16.9K) YoY +39.08% (-117.5K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$122.2M)	QoQ +22.60% (+$446.9K) YoY -77.53% (-$8.4M)
(cusip67092P201)✕	13.4K	QoQ -93.87% (-205.7K) YoY -94.29% (-221.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.2M)	QoQ -94.41% (-$17.8M) YoY -94.14% (-$16.9M)
(VOOcusip922908363)	2.0K	QoQ +35.62% (+514) YoY +39.18% (+551)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.2M)	QoQ +29.32% (+$228.1K) YoY +48.76% (+$329.7K)
(cusip33739Q408)✕	14.8K	QoQ 0.00% (+0) YoY -3.76% (-579)	All Managers (Combined)	$886.3K	0.7% ($886.3K/$122.2M)	QoQ +0.11% (+$1.0K) YoY -3.40% (-$31.3K)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -6.06% (-293) YoY -10.62% (-539)	All Managers (Combined)	$863.0K	0.7% ($863.0K/$122.2M)	QoQ -18.53% (-$196.4K) YoY -5.72% (-$52.4K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -76.67% (-9.8K) YoY -75.77% (-9.3K)	All Managers (Combined)	$659.5K	0.5% ($659.5K/$122.2M)	QoQ -79.30% (-$2.5M) YoY -68.61% (-$1.4M)