Refined Wealth Management Top Holdings and 13F Report (2024)

About Refined Wealth Management

Investment Activity

Refined Wealth Management has $129.68 million in total holdings as of June 30, 2024.
Refined Wealth Management owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Refined Wealth Management has purchased 29 new stocks and bought additional shares in 13 stocks.
Refined Wealth Management sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Nuveen ESG Large-Cap Growth ETF: $18,771,004
Vanguard Total International Bond ETF: $18,255,822
Vanguard ESG International Stock ETF: $15,670,945
Coinbase Global: $11,302,396
SPDR Blackstone Senior Loan ETF: $8,914,456

Largest New Holdings this Quarter

SoFi Technologies: $152,235 Holding

Largest Purchases this Quarter

Enovix: 59,841 shares (about $925.14K)
NVIDIA: 4,960 shares (about $612.76K)
Vanguard ESG International Stock ETF: 5,041 shares (about $288.70K)
Overstock.com: 20,663 shares (about $270.27K)
Vanguard Mid-Cap ETF: 748 shares (about $181.09K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Growth ETF: 3,855 shares (about $312.87K)
Coinbase Global: 989 shares (about $219.79K)
SPDR Gold Shares: 593 shares (about $127.50K)
SPDR Blackstone Senior Loan ETF: 1,879 shares (about $78.54K)
Vanguard Total International Bond ETF: 917 shares (about $44.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NULG Nuveen ESG Large-Cap Growth ETF	$18,771,004	$312,872 ▼	-1.6%	231,284	14.5%	ETF
BNDX Vanguard Total International Bond ETF	$18,255,822	$44,630 ▼	-0.2%	375,094	14.1%	ETF
VSGX Vanguard ESG International Stock ETF	$15,670,945	$288,698 ▲	1.9%	273,633	12.1%	ETF
COIN Coinbase Global	$11,302,396	$219,785 ▼	-1.9%	50,859	8.7%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$8,914,456	$78,542 ▼	-0.9%	213,264	6.9%	ETF
ENVX Enovix	$8,018,066	$925,142 ▲	13.0%	518,633	6.2%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$7,772,138	$95,176 ▲	1.2%	84,682	6.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$7,724,241	$44,758 ▲	0.6%	101,822	6.0%	Manufacturing
GLD SPDR Gold Shares	$5,180,020	$127,501 ▼	-2.4%	24,092	4.0%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$5,024,358	$76,177 ▲	1.5%	164,034	3.9%	Finance
VO Vanguard Mid-Cap ETF	$4,828,842	$181,088 ▲	3.9%	19,946	3.7%	ETF
OSTK Overstock.com	$4,201,100	$270,272 ▲	6.9%	321,185	3.2%	Retail/Wholesale
BITWISE BITCOIN ETF TR	$4,193,996	$64,530 ▲	1.6%	128,296	3.2%	SHS BEN INT
AAPL Apple	$2,661,998	$80,877 ▲	3.1%	12,639	2.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,336,973	$9,157 ▲	0.7%	6,132	1.0%	ETF
PIZ Invesco DWA Developed Markets Momentum ETF	$1,067,640	$14,569 ▼	-1.3%	29,898	0.8%	ETF
AMZN Amazon.com	$970,308	$10,435 ▼	-1.1%	5,021	0.7%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$892,629	$24,615 ▼	-2.7%	14,977	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$703,406		0.0%	1,406	0.5%	ETF
NVDA NVIDIA	$694,542	$612,759 ▲	749.2%	5,622	0.5%	Computer and Technology
UNP Union Pacific	$531,847	$5,656 ▲	1.1%	2,351	0.4%	Transportation
BRK.B Berkshire Hathaway	$288,014	$814 ▲	0.3%	708	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$205,974		0.0%	1,833	0.2%	ETF
ETN Eaton	$200,672		0.0%	640	0.2%	Industrial Products
SOFI SoFi Technologies	$152,235	$152,235 ▲	New Holding	23,031	0.1%	Business Services
NXE NexGen Energy	$76,780		0.0%	11,000	0.1%	Basic Materials
DNN Denison Mines	$21,592		0.0%	10,850	0.0%	Basic Materials
URG Ur-Energy	$15,120		0.0%	10,800	0.0%	Basic Materials
CVX Chevron	$0	$5,692,161 ▼	-100.0%	0	0.0%	Oils/Energy
MPC Marathon Petroleum	$0	$2,729,022 ▼	-100.0%	0	0.0%	Oils/Energy