Refined Wealth Management Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$148.6M

Holdings

43

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
VSGXVANGUARD WORLD FD
238,673$17.1M11.51%
2
NDQINVESCO QQQ TR
25,626$15.7M10.60%
3
BNDXVANGUARD CHARLOTTE FDS
313,035$15.1M10.18%
4
COINCOINBASE GLOBAL INC
58,518$13.2M8.91%
5
VTVVANGUARD INDEX FDS
64,777$12.4M8.33%
6
BITBBITWISE BITCOIN ETF TR
199,766$9.5M6.39%
7
SRLNSSGA ACTIVE ETF TR
219,927$9.1M6.11%
8
BIVVANGUARD BD INDEX FDS
98,070$7.6M5.14%
9
GQ9SPDR GOLD TR
16,547$6.6M4.41%
10
ENVXENOVIX CORPORATION
807,937$5.9M3.98%
11
VCLTVANGUARD SCOTTSDALE FDS
66,754$5.1M3.41%
12
TLTISHARES TR
58,006$5.1M3.40%
13
VOVANGUARD INDEX FDS
13,363$3.9M2.61%
14
VBVANGUARD INDEX FDS
14,167$3.7M2.46%
15
OVERBED BATH & BEYOND INC
417,346$2.3M1.53%
16
XRPIVOLATILITY SHS TR
174,132$1.8M1.24%
17
VEAVANGUARD TAX-MANAGED FDS
25,152$1.6M1.06%
18
NVDANVIDIA CORPORATION
6,810$1.3M0.85%
19
VOOVANGUARD INDEX FDS
1,966$1.2M0.83%
20
NULGNUSHARES ETF TR
12,510$1.2M0.82%
21
AMZNAMAZON COM INC
5,132$1.2M0.80%
22
AAPLAPPLE INC
3,211$873K0.59%
23
FTSMFIRST TR EXCHANGE-TRADED FD
14,209$851K0.57%
24
XMAGTIDAL TRUST II
34,566$780K0.53%
25
RSPINVESCO EXCHANGE TRADED FD T
3,162$605K0.41%
26
UNPUNION PAC CORP
2,459$568K0.38%
27
VWOVANGUARD INTL EQUITY INDEX F
9,677$520K0.35%
28
METAMETA PLATFORMS INC
735$485K0.33%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
860$432K0.29%
30
MSFTMICROSOFT CORP
875$423K0.28%
31
TSLATESLA INC
741$333K0.22%
32
VOTVANGUARD INDEX FDS
1,143$319K0.21%
33
VBKVANGUARD INDEX FDS
942$284K0.19%
34
GLDMWORLD GOLD TR
3,072$262K0.18%
35
BNDVANGUARD BD INDEX FDS
3,517$260K0.18%
36
SUSAISHARES TR
1,812$252K0.17%
37
XSOEWISDOMTREE TR
6,048$235K0.16%
38
ETNEATON CORP PLC
641$204K0.14%
39
AVGOBROADCOM INC
581$201K0.14%
40
NXENEXGEN ENERGY LTD
11,000$101K0.07%
41
DMLDENISON MINES CORP
10,850$28K0.02%
42
BBBY/WSBED BATH & BEYOND INC
41,161$27K0.02%
43
UREUR-ENERGY INC
10,800$15K0.01%