Refined Wealth Management
CIK 1724729 · Holdings on Dec 31, 2024 · First reported Jan 22, 2025
Top ten holdings
Q4 2024- NULG14.32%
- BNDX13.94%
- VSGX11.94%
- COIN9.39%
- SRLN6.82%
- VCLT5.79%
- TLT5.71%
- BITB5.24%
- ENVX4.70%
- GLD4.63%
Share classes counted separately82.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight increased · +2.50 pp6.89% → 9.39%Shares -463 (-0.92%)
- BITBWeight increased · +1.76 pp3.48% → 5.24%Shares +4.92K (+3.77%)
- VSGXWeight decreased · -1.29 pp13.23% → 11.94%Shares -2.30K (-0.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NULGNUVEEN ESG LRG-CAP GRW ETFNUVEEN ESG LRGCP View history and evidence | $18.81M | 14.32% | 219.16K shares | 14.52% → 14.32%-0.20 pp -8.78K (-3.85%) | Reduced | ↗▾ |
| 02 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $18.32M | 13.94% | 373.46K shares | 14.62% → 13.94%-0.68 pp -3.50K (-0.93%) | Reduced | ↗▾ |
| 03 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $15.69M | 11.94% | 276.64K shares | 13.23% → 11.94%-1.29 pp -2.30K (-0.82%) | Reduced | ↗▾ |
| 04 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $12.33M | 9.39% | 49.68K shares | 6.89% → 9.39%+2.50 pp -463 (-0.92%) | Reduced | ↗▾ |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $8.96M | 6.82% | 214.68K shares | 6.93% → 6.82%-0.11 pp -459 (-0.21%) | Reduced | ↗▾ |
| 06 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $7.61M | 5.79% | 101.77K shares | 6.41% → 5.79%-0.62 pp -501 (-0.49%) | Reduced | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.50M | 5.71% | 85.84K shares | 6.51% → 5.71%-0.80 pp -251 (-0.29%) | Reduced | ↗▾ |
| 08 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $6.89M | 5.24% | 135.41K shares | 3.48% → 5.24%+1.76 pp +4.92K (+3.77%) | Added | ↗▾ |
| 09 | ENVXENOVIX CORP View history and evidence | $6.18M | 4.70% | 568.61K shares | 3.84% → 4.70%+0.86 pp +35.65K (+6.69%) | Added | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.08M | 4.63% | 25.13K shares | 4.55% → 4.63%+0.08 pp +853 (+3.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -641 | -$212.45K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724729 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131375174
}Take these holdings further.
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