13F-HR filed by Refined Wealth Management
Refined Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 27 holding rows worth $129,681,670.
- Accession
- 0001724729-24-000006
- Filer
- CIK 1724729
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $129,681,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,681,670 with VALUE read as dollars as filed, 13F file number 028-21290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 376,961 | $18,953,622 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 227,936 | $18,834,346 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 278,944 | $17,157,836 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 215,134 | $8,984,004 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,139 | $8,933,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,088 | $8,445,196 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 102,267 | $8,307,119 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,276 | $5,900,523 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 167,305 | $5,526,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,612 | $5,437,942 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 532,954 | $4,977,790 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 130,492 | $4,513,718 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 349,332 | $3,521,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,785 | $2,978,894 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,206 | $1,472,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,939 | $1,134,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,829 | $899,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,977 | $896,673 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,423 | $750,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,062 | $614,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,363 | $582,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 698 | $321,261 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,833 | $220,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 641 | $212,453 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,000 | $71,830 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,850 | $19,856 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,800 | $12,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724729-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |