Latest Refined Wealth Management Stock Portfolio
Refined Wealth Management Performance:
2025 Q3: 1.87%YTD: 10.36%2024: 2.96%
Performance for 2025 Q3 is 1.87%, and YTD is 10.36%, and 2024 is 2.96%.
About Refined Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Refined Wealth Management reported an equity portfolio of $155.6 Millions as of 30 Sep, 2025.
The top stock holdings of Refined Wealth Management are COIN, EDV, BNDX. The fund has invested 12.6% of it's portfolio in COINBASE GLOBAL INC and 10.7% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR GOLD TR (GLD) and NUSHARES ETF TR (NDVG). Refined Wealth Management opened new stock positions in VOLATILITY SHS TR and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ENOVIX CORPORATION (ENVX) and EATON CORP PLC (ETN).
The top stock holdings of Refined Wealth Management are COIN, EDV, BNDX. The fund has invested 12.6% of it's portfolio in COINBASE GLOBAL INC and 10.7% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SPDR GOLD TR (GLD) and NUSHARES ETF TR (NDVG). Refined Wealth Management opened new stock positions in VOLATILITY SHS TR and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ENOVIX CORPORATION (ENVX) and EATON CORP PLC (ETN).
Refined Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Refined Wealth Management made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| volatility shs tr | 2,779,500 |
| vanguard tax-managed fds | 491,584 |
| tidal trust ii | 340,007 |
New stocks bought by Refined Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 23.21 |
| enovix corporation | 15.64 |
| eaton corp plc | 10.14 |
| vanguard bd index fds | 4.71 |
| bitwise bitcoin etf tr | 4.66 |
| ssga active etf tr | 4.02 |
| apple inc | 3.64 |
| ishares tr | 3.39 |
Additions to existing portfolio by Refined Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -6.53 |
| spdr gold tr | -2.86 |
| nushares etf tr | -2.71 |
| invesco qqq tr | -2.06 |
| coinbase global inc | -1.18 |
| vanguard world fd | -1.07 |
| bed bath & beyond inc | -0.74 |
| vanguard index fds | -0.4 |
Refined Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Refined Wealth Management has about 77% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77 |
| Financial Services | 12.6 |
| Industrials | 5.6 |
| Consumer Cyclical | 3.4 |
| Technology | 1.2 |
Market Cap. Distribution
Refined Wealth Management has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77 |
| LARGE-CAP | 13.1 |
| MID-CAP | 5.3 |
| SMALL-CAP | 2.6 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 7.8% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| RUSSELL 2000 | 5.3 |
| S&P 500 | 2.5 |
Refined Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Refined Wealth Management
Refined Wealth Management has 36 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. OSTK was the most profitable stock for Refined Wealth Management last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 2,850 | 725,756 | added | 3.64 | ||
| AAXJ | ishares tr | 0.16 | 1,833 | 248,646 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.61 | 4,293 | 942,614 | added | 0.23 | ||
| BIV | vanguard bd index fds | 5.11 | 101,797 | 7,949,330 | added | 4.71 | ||
| BNDW | vanguard scottsdale fds | 3.38 | 67,699 | 5,256,860 | added | 3.09 | ||
| BNDX | vanguard charlotte fds | 9.96 | 313,503 | 15,505,900 | reduced | -6.53 | ||
| COIN | coinbase global inc | 12.59 | 58,056 | 19,593,300 | reduced | -1.18 | ||
| EDV | vanguard world fd | 10.73 | 240,811 | 16,705,100 | reduced | -1.07 | ||
| ENVX | enovix corporation | 5.12 | 799,290 | 7,968,920 | added | 15.64 | ||
| ETN | eaton corp plc | 0.15 | 641 | 239,894 | added | 10.14 | ||
| FCVT | first tr exchange-traded fd | 0.57 | 14,811 | 887,327 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 5.86 | 219,125 | 9,111,220 | added | 4.02 | ||
| GLD | spdr gold tr | 3.72 | 16,309 | 5,797,360 | reduced | -2.86 | ||
| GLDM | world gold tr | 0.15 | 3,072 | 234,854 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.39 | 58,962 | 5,269,450 | added | 3.39 | ||
| JAMF | wisdomtree tr | 0.15 | 6,039 | 229,116 | added | 0.13 | ||
| META | meta platforms inc | 0.17 | 368 | 270,252 | unchanged | 0.00 | ||
| NDVG | nushares etf tr | 0.80 | 12,505 | 1,243,640 | reduced | -2.71 | ||
| NVDA | nvidia corporation | 0.59 | 4,885 | 911,443 | added | 0.31 | ||
| OSTK | bed bath & beyond inc | 2.62 | 416,058 | 4,073,210 | reduced | -0.74 | ||