Latest Refined Wealth Management Stock Portfolio
Refined Wealth Management Performance:
2025 Q4: -8.08%YTD: 6.74%2024: 3.66%
Performance for 2025 Q4 is -8.08%, and YTD is 6.74%, and 2024 is 3.66%.
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 $148.6 Millions as of 31 Dec, 2025.
The top stock holdings of Refined Wealth Management are EDV, QQQ, BNDX. The fund has invested 11.5% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Refined Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), TIDAL TRUST II and META PLATFORMS INC (META).
The top stock holdings of Refined Wealth Management are EDV, QQQ, BNDX. The fund has invested 11.5% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Refined Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), TIDAL TRUST II and META PLATFORMS INC (META).
Refined Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Refined Wealth Management made a return of -8.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 605,713 |
| vanguard intl equity index f | 520,236 |
| microsoft corp | 423,168 |
| vanguard index fds | 319,057 |
| vanguard index fds | 284,588 |
| vanguard bd index fds | 260,504 |
| broadcom inc | 201,084 |
| bed bath & beyond inc | 27,166 |
New stocks bought by Refined Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 206 |
| tidal trust ii | 125 |
| meta platforms inc | 99.73 |
| nvidia corporation | 39.41 |
| amazon com inc | 19.54 |
| apple inc | 12.67 |
| tesla inc | 10.93 |
| volatility shs tr | 8.26 |
Additions to existing portfolio by Refined Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -4.06 |
| vanguard bd index fds | -3.66 |
| ishares tr | -1.62 |
| vanguard scottsdale fds | -1.4 |
| ishares tr | -1.15 |
| vanguard world fd | -0.89 |
| vanguard index fds | -0.34 |
| vanguard charlotte fds | -0.15 |
Refined Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -228,150 |
Refined Wealth Management got rid off the above stocks
Sector Distribution
Refined Wealth Management has about 81.7% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 81.7 |
| Financial Services | 8.9 |
| Industrials | 4.5 |
| Consumer Cyclical | 2.6 |
| Technology | 2 |
Market Cap. Distribution
Refined Wealth Management has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 9.4 |
| MID-CAP | 4.1 |
| MEGA-CAP | 3.2 |
| SMALL-CAP | 1.5 |
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.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 92.1 |
| RUSSELL 2000 | 4.1 |
| S&P 500 | 3.7 |
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 43 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Refined Wealth Management last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 3,211 | 873,032 | added | 12.67 | ||
| AAXJ | ishares tr | 0.17 | 1,812 | 252,493 | reduced | -1.15 | ||
| AMZN | amazon com inc | 0.80 | 5,132 | 1,184,570 | added | 19.54 | ||
| AVGO | broadcom inc | 0.14 | 581 | 201,084 | new | |||
| BIV | vanguard bd index fds | 5.14 | 98,070 | 7,637,690 | reduced | -3.66 | ||
| BIV | vanguard bd index fds | 0.17 | 3,517 | 260,504 | new | |||
| BNDW | vanguard scottsdale fds | 3.41 | 66,754 | 5,063,310 | reduced | -1.4 | ||
| BNDX | vanguard charlotte fds | 10.18 | 313,035 | 15,125,900 | reduced | -0.15 | ||
| COIN | coinbase global inc | 8.91 | 58,518 | 13,233,300 | added | 0.8 | ||
| CSD | invesco exchange traded fd t | 0.41 | 3,162 | 605,713 | new | |||
| EDV | vanguard world fd | 11.51 | 238,673 | 17,093,800 | reduced | -0.89 | ||
| ENVX | enovix corporation | 3.98 | 807,937 | 5,906,020 | added | 1.08 | ||
| ETN | eaton corp plc | 0.14 | 641 | 204,165 | unchanged | 0.00 | ||
| FCVT | first tr exchange-traded fd | 0.57 | 14,209 | 851,545 | reduced | -4.06 | ||
| GAL | ssga active etf tr | 6.11 | 219,927 | 9,076,380 | added | 0.37 | ||
| GLD | spdr gold tr | 4.41 | 16,547 | 6,557,740 | added | 1.46 | ||
| GLDM | world gold tr | 0.18 | 3,072 | 262,257 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.40 | 58,006 | 5,055,780 | reduced | -1.62 | ||
| JAMF | wisdomtree tr | 0.16 | 6,048 | 235,985 | added | 0.15 | ||
| META | meta platforms inc | 0.33 | 735 | 485,166 | added | 99.73 | ||