Refined Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Refined Wealth Management reported 29 stock positions worth $142.0 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 13.0% of the portfolio, followed by Nuveen ESG LRG-Cap GRW ETF (NULG, 12.6%) and Vanguard ESG Intl Stock ETF (VSGX, 10.9%). Compared with Q4 2023, it opened 3 new positions, added to 12 and reduced 8. The biggest buy was a new position in Bitwise Bitcoin ETF (BITB) and the biggest sale SPDR Gold Shares (GLD, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001724729
- Portfolio Value
- $142.0M (Q1 2024)
- SEC Filing
- 0001724729-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 29 stocks · $142.0M
| BNDX Vanguard Total Intl Bond ETF | 13.03% | 376,011 | $18.5M | Add +2.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 12.63% | 235,139 | $17.9M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 10.87% | 268,592 | $15.4M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 9.68% | 51,848 | $13.7M | Reduce -3.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 7.60% | 300,522 | $10.8M | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 6.38% | 215,143 | $9.1M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 5.58% | 101,232 | $7.9M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 5.58% | 83,645 | $7.9M | Add +5.8% |
| CVX Chevron Corp. | 4.01% | 36,086 | $5.7M | Add +0.8% |
| GLD SPDR Gold Shares | 3.58% | 24,685 | $5.1M | Reduce -28.0% |
| BITB Bitwise Bitcoin ETF | 3.44% | 126,322 | $4.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.38% | 19,198 | $4.8M | Add +1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.35% | 161,547 | $4.8M | Add +1.4% |
| ENVX Enovix Corp. | 2.59% | 458,792 | $3.7M | Add +42.5% |
| MPC Marathon Petroleum Corp. | 1.92% | 13,544 | $2.7M | Reduce -4.6% |
| AAPL Apple Inc. | 1.48% | 12,255 | $2.1M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 6,090 | $1.4M | Add +1.9% |
| PIZ Invesco Dorsey Wright Develo | 0.74% | 30,306 | $1.0M | Reduce -59.8% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 15,390 | $918K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.64% | 5,075 | $915K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,406 | $676K | Add +3.2% |
| NVDA Nvidia Corp. | 0.42% | 662 | $598K | No change |
| UNP Union Pacific Corp. | 0.40% | 2,326 | $572K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 706 | $297K | No change |
| ETN Eaton Corp. PLC | 0.14% | 640 | $200K | New |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 1,833 | $200K | New |
| NXE Nexgen Energy Ltd. | 0.06% | 11,000 | $85K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,850 | $21K | No change |
| URG Ur-Energy Inc. | 0.01% | 10,800 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -28.0% | 3.58% | −1.54 |
| PIZ Invesco Dorsey Wright Develo | Reduce -59.8% | 0.74% | −1.13 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.6% | 10.87% | −0.89 |
| AAPL Apple Inc. | Reduce -2.1% | 1.48% | −0.40 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.0% | 0.65% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.64% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -4.6% | 1.92% | +0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -3.2% | 9.68% | +2.42 |
Portfolio Buys Q4 2023 → Q1 2024
| BITB Bitwise Bitcoin ETF | New | 3.44% | +3.44 |
| NXH Neighborhood Intelligence Inc. | Add +1.3% | 7.60% | +1.20 |
| SUSA iShares ESG Optimized MSCI U | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.48% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.98% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.3% | 12.63% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 3.38% | −0.07 |
| CVX Chevron Corp. | Add +0.8% | 4.01% | −0.16 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.4% | 3.35% | −0.24 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.4% | 5.58% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 5.58% | −0.52 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.6% | 6.38% | −0.54 |
| ENVX Enovix Corp. | Add +42.5% | 2.59% | −0.56 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 13.03% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $165.7M | VEA, QQQ, RSP, COIN, PYLD |
| Q1 2026 | 50 | $158.4M | VEA, QQQ, RSP, COIN, CVX |
| Q4 2025 | 43 | $148.6M | VSGX, QQQ, BNDX, COIN, VTV |
| Q3 2025 | 36 | $155.6M | COIN, VSGX, BNDX, QQQ, VTV |
| Q2 2025 | 33 | $145.5M | COIN, BNDX, VSGX, QQQ, VTV |
| Q1 2025 | 27 | $122.2M | BNDX, VSGX, QQQ, VTV, COIN |
| Q4 2024 | 27 | $131.4M | NULG, BNDX, VSGX, COIN, SRLN |
| Q3 2024 | 27 | $129.7M | BNDX, NULG, VSGX, SRLN, COIN |
| Q2 2024 | 28 | $129.7M | NULG, BNDX, VSGX, COIN, SRLN |
| Q1 2024 | 29 | $142.0M | BNDX, NULG, VSGX, COIN, NXH |