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Refined Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,602,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,324,627
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,993,349
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $15,126,665
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $11,603,953
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $10,877,047
- MARATHON PETE CORP · COM · 56585A102 · shares: $9,654,278
- CHEVRON CORPORATION · COM · 166764100 · shares: $9,078,674
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $8,737,067
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,409,623
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $8,338,116
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 302,006 shares | $21,324,627 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,323 shares | $17,993,349 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 72,717 shares | $15,126,665 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 255,819 shares | $11,603,953 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 58,350 shares | $10,877,047 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,415 shares | $9,654,278 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44,458 shares | $9,078,674 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 344,114 shares | $8,737,067 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 38,919 shares | $8,409,623 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 164,168 shares | $8,338,116 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 82,469 shares | $8,171,054 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,573 shares | $6,692,480 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 127,365 shares | $5,947,964 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 244,580 shares | $5,796,552 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 80,949 shares | $4,853,681 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 23,237 shares | $2,736,587 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 160,705 shares | $2,672,520 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 40,000 shares | $2,570,420 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 17,514 shares | $2,570,244 |
| ENOVIX CORPORATION | COM | 293594107 | — | 850,768 shares | $2,467,227 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 431,751 shares | $1,269,349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,677 shares | $1,175,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,847 shares | $1,106,891 |
| APPLE INC | COM | 037833100 | — | 2,609 shares | $868,849 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 14,209 shares | $845,578 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,908 shares | $785,413 |
| AMAZON COM INC | COM | 023135106 | — | 2,918 shares | $727,020 |
| UNION PAC CORP | COM | 907818108 | — | 2,496 shares | $679,256 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,657 shares | $620,753 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,986 shares | $468,026 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,289 shares | $455,944 |
| MICROSOFT CORP | COM | 594918104 | — | 875 shares | $448,788 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,253 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 14,433 shares | $366,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 698 shares | $347,569 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,103 shares | $321,796 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 918 shares | $261,248 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,072 shares | $252,457 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,414 shares | $248,744 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,902 shares | $225,718 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,295 shares | $225,710 |
| TESLA INC | COM | 88160R101 | — | 609 shares | $216,084 |
| BROADCOM INC | COM | 11135F101 | — | 581 shares | $204,041 |
| EATON CORP PLC | SHS | G29183103 | — | 472 shares | $202,823 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 12,493 shares | $100,444 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,000 shares | $100,320 |
| DENISON MINES CORP | COM | 248356107 | — | 10,850 shares | $28,102 |
| UR-ENERGY INC | COM | 91688R108 | — | 10,800 shares | $11,664 |