Refined Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 25,152 | 279,667 | +254,515 | 1,571,245 | 17,921,061 | 11.31% | +16,349,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,162 | 65,550 | +62,388 | 605,713 | 12,580,356 | 7.94% | +11,974,643 |
| CHEVRON CORPORATION(CVX) | 0 | 44,436 | +44,436 | 0 | 9,193,709 | 5.80% | +9,193,709 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 310,486 | +310,486 | 0 | 8,134,733 | 5.13% | +8,134,733 |
| BLACKROCK ETF TRUST II | 0 | 148,168 | +148,168 | 0 | 7,694,364 | 4.86% | +7,694,364 |
| MARATHON PETE CORP(MPC) | 0 | 24,991 | +24,991 | 0 | 6,102,414 | 3.85% | +6,102,414 |
| ISHARES INC MSCI EMRG CHN | 0 | 77,434 | +77,434 | 0 | 6,090,958 | 3.84% | +6,090,958 |
| SCHWAB STRATEGIC TR | 0 | 228,477 | +228,477 | 0 | 5,691,362 | 3.59% | +5,691,362 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 116,594 | +116,594 | 0 | 5,575,525 | 3.52% | +5,575,525 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 77,682 | +77,682 | 0 | 4,396,024 | 2.77% | +4,396,024 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 37,982 | +37,982 | 0 | 3,342,416 | 2.11% | +3,342,416 |
| AMERICAN CENTY ETF TR | 0 | 21,774 | +21,774 | 0 | 2,405,374 | 1.52% | +2,405,374 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 16,354 | +16,354 | 0 | 2,371,657 | 1.50% | +2,371,657 |
| BITWISE XRP ETF(XRP) | 0 | 148,603 | +148,603 | 0 | 2,233,503 | 1.41% | +2,233,503 |
| SPDR GOLD TR(GLD) | 16,547 | 17,074 | +527 | 6,557,740 | 7,346,769 | 4.64% | +789,029 |
| CAMECO CORP(CCJ) | 0 | 1,950 | +1,950 | 0 | 211,790 | 0.13% | +211,790 |
| EXXON MOBIL CORP | 0 | 1,225 | +1,225 | 0 | 207,834 | 0.13% | +207,834 |
| UNION PAC CORP(UNP) | 2,459 | 2,472 | +13 | 568,739 | 599,775 | 0.38% | +31,036 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 101,200 | 127,600 | 0.08% | +26,400 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 262,257 | 284,744 | 0.18% | +22,487 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 28,861 | 38,301 | 0.02% | +9,440 |
| EATON CORP PLC(ETN) | 641 | 590 | -51 | 204,165 | 211,025 | 0.13% | +6,860 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 15,012 | 16,092 | 0.01% | +1,080 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,209 | 14,209 | 0 | 851,545 | 849,414 | 0.54% | -2,131 |
| BED BATH & BEYOND INC | 41,161 | 41,621 | +460 | 27,166 | 23,370 | 0.01% | -3,796 |
| ISHARES TR | 1,812 | 1,787 | -25 | 252,493 | 236,063 | 0.15% | -16,430 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 860 | 0 | 432,279 | 412,112 | 0.26% | -20,167 |
| MICROSOFT CORP(MSFT) | 875 | 875 | 0 | 423,168 | 323,899 | 0.20% | -99,269 |
| TESLA INC(TSLA) | 741 | 606 | -135 | 333,243 | 225,281 | 0.14% | -107,962 |
| APPLE INC(AAPL) | 3,211 | 3,008 | -203 | 873,032 | 763,509 | 0.48% | -109,523 |
| META PLATFORMS INC(META) | 735 | 574 | -161 | 485,166 | 328,403 | 0.21% | -156,763 |
| BROADCOM INC(AVGO) | 581 | 0 | -581 | 201,084 | 0 | — | -201,084 |
| WISDOMTREE TR(WT) | 6,048 | 0 | -6,048 | 235,985 | 0 | — | -235,985 |
| VANGUARD BD INDEX FDS | 3,517 | 0 | -3,517 | 260,504 | 0 | — | -260,504 |
| VANGUARD INDEX FDS | 942 | 0 | -942 | 284,588 | 0 | — | -284,588 |
| BED BATH & BEYOND INC | 417,346 | 422,565 | +5,219 | 2,278,709 | 1,960,702 | 1.24% | -318,007 |
| VANGUARD INDEX FDS | 1,966 | 1,530 | -436 | 1,233,038 | 914,220 | 0.58% | -318,818 |
| VANGUARD INDEX FDS | 1,143 | 0 | -1,143 | 319,057 | 0 | — | -319,057 |
| NVIDIA CORPORATION(NVDA) | 6,810 | 4,848 | -1,962 | 1,270,065 | 845,491 | 0.53% | -424,574 |
| BITWISE BITCOIN ETF TR(BITB) | 199,766 | 245,693 | +45,927 | 9,500,871 | 9,043,959 | 5.71% | -456,912 |
| TIDAL TRUST II DEFIANCE LARGE | 34,566 | 14,433 | -20,133 | 780,155 | 320,658 | 0.20% | -459,497 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,510 | 7,737 | -4,773 | 1,223,459 | 703,603 | 0.44% | -519,856 |
| VANGUARD INTL EQUITY INDEX F | 9,677 | 0 | -9,677 | 520,236 | 0 | — | -520,236 |
| AMAZON COM INC(AMZN) | 5,132 | 2,928 | -2,204 | 1,184,568 | 609,815 | 0.38% | -574,753 |
| ENOVIX CORPORATION(ENVX) | 807,937 | 854,471 | +46,534 | 5,906,019 | 4,426,160 | 2.79% | -1,479,859 |
| VOLATILITY SHS TR XRP ETF | 174,132 | 12,860 | -161,272 | 1,840,575 | 97,479 | 0.06% | -1,743,096 |
| INVESCO QQQ TR | 25,626 | 23,203 | -2,423 | 15,742,308 | 13,392,308 | 8.45% | -2,350,000 |
| COINBASE GLOBAL INC(COIN) | 58,518 | 59,151 | +633 | 13,233,261 | 10,328,356 | 6.52% | -2,904,905 |
| VANGUARD INDEX FDS | 14,167 | 897 | -13,270 | 3,654,254 | 235,012 | 0.15% | -3,419,242 |
| VANGUARD INDEX FDS | 13,363 | 1,053 | -12,310 | 3,878,081 | 302,408 | 0.19% | -3,575,673 |
| ISHARES TR | 58,006 | 3,712 | -54,294 | 5,055,777 | 321,793 | 0.20% | -4,733,984 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 66,754 | 3,423 | -63,331 | 5,063,307 | 255,769 | 0.16% | -4,807,538 |
| VANGUARD INDEX FDS | 64,777 | 36,517 | -28,260 | 12,371,759 | 7,164,635 | 4.52% | -5,207,124 |
| VANGUARD BD INDEX FDS | 98,070 | 0 | -98,070 | 7,637,692 | 0 | — | -7,637,692 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,927 | 11,371 | -208,556 | 9,076,382 | 456,420 | 0.29% | -8,619,962 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 313,035 | 10,476 | -302,559 | 15,125,852 | 503,352 | 0.32% | -14,622,500 |
| VANGUARD WORLD FD | 238,673 | 8,422 | -230,251 | 17,093,754 | 604,110 | 0.38% | -16,489,644 |