Refined Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOLATILITY SHS TR | 0 | 160,851 | +160,851 | 0 | 2,779,505 | 1.79% | +2,779,505 |
| BED BATH & BEYOND INC | 419,149 | 416,058 | -3,091 | 2,883,745 | 4,073,208 | 2.62% | +1,189,463 |
| BITWISE BITCOIN ETF TR(BITB) | 179,375 | 187,728 | +8,353 | 10,509,581 | 11,680,436 | 7.51% | +1,170,855 |
| INVESCO QQQ TR | 24,987 | 24,473 | -514 | 13,783,829 | 14,692,855 | 9.44% | +909,026 |
| ENOVIX CORPORATION(ENVX) | 691,161 | 799,290 | +108,129 | 7,146,605 | 7,968,921 | 5.12% | +822,316 |
| VANGUARD WORLD FD | 243,425 | 240,811 | -2,614 | 15,944,349 | 16,705,066 | 10.73% | +760,717 |
| SPDR GOLD TR(GLD) | 16,789 | 16,309 | -480 | 5,117,789 | 5,797,358 | 3.73% | +679,569 |
| VANGUARD INDEX FDS | 65,211 | 65,001 | -210 | 11,525,392 | 12,122,036 | 7.79% | +596,644 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,204 | +8,204 | 0 | 491,584 | 0.32% | +491,584 |
| VANGUARD BD INDEX FDS | 97,222 | 101,797 | +4,575 | 7,519,149 | 7,949,328 | 5.11% | +430,179 |
| SSGA ACTIVE ETF TR | 210,651 | 219,125 | +8,474 | 8,760,955 | 9,111,223 | 5.85% | +350,268 |
| TIDAL TRUST II | 0 | 15,350 | +15,350 | 0 | 340,007 | 0.22% | +340,007 |
| VANGUARD SCOTTSDALE FDS | 65,669 | 67,699 | +2,030 | 4,984,280 | 5,256,855 | 3.38% | +272,575 |
| VANGUARD INDEX FDS | 14,081 | 14,092 | +11 | 3,337,032 | 3,583,354 | 2.30% | +246,322 |
| ISHARES TR | 57,026 | 58,962 | +1,936 | 5,032,533 | 5,269,452 | 3.39% | +236,919 |
| VANGUARD INDEX FDS | 13,285 | 13,232 | -53 | 3,717,409 | 3,886,636 | 2.50% | +169,227 |
| APPLE INC(AAPL) | 2,750 | 2,850 | +100 | 564,218 | 725,756 | 0.47% | +161,538 |
| NVIDIA CORPORATION(NVDA) | 4,870 | 4,885 | +15 | 769,411 | 911,443 | 0.59% | +142,032 |
| BERKSHIRE HATHAWAY INC DEL | 698 | 860 | +162 | 339,067 | 432,356 | 0.28% | +93,289 |
| VANGUARD INDEX FDS | 1,959 | 1,963 | +4 | 1,112,841 | 1,201,959 | 0.77% | +89,118 |
| TESLA INC(TSLA) | 668 | 668 | 0 | 212,197 | 297,073 | 0.19% | +84,876 |
| NUSHARES ETF TR | 12,853 | 12,505 | -348 | 1,207,557 | 1,243,641 | 0.80% | +36,084 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 201,277 | 234,854 | 0.15% | +33,577 |
| EATON CORP PLC(ETN) | 582 | 641 | +59 | 207,768 | 239,894 | 0.15% | +32,126 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 76,340 | 98,450 | 0.06% | +22,110 |
| UNION PAC CORP(UNP) | 2,412 | 2,440 | +28 | 554,843 | 576,745 | 0.37% | +21,902 |
| WISDOMTREE TR(WT) | 6,031 | 6,039 | +8 | 207,956 | 229,116 | 0.15% | +21,160 |
| ISHARES TR | 1,833 | 1,833 | 0 | 232,333 | 248,646 | 0.16% | +16,313 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,485 | 3,510 | +25 | 213,317 | 228,150 | 0.15% | +14,833 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 19,747 | 29,838 | 0.02% | +10,091 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 11,340 | 19,332 | 0.01% | +7,992 |
| AMAZON COM INC(AMZN) | 4,283 | 4,293 | +10 | 939,647 | 942,614 | 0.61% | +2,967 |
| FIRST TR EXCHANGE-TRADED FD | 14,811 | 14,811 | 0 | 886,735 | 887,327 | 0.57% | +592 |
| META PLATFORMS INC(META) | 368 | 368 | 0 | 271,617 | 270,252 | 0.17% | -1,365 |
| COINBASE GLOBAL INC(COIN) | 58,748 | 58,056 | -692 | 20,590,587 | 19,593,319 | 12.59% | -997,268 |
| VANGUARD CHARLOTTE FDS | 335,394 | 313,503 | -21,891 | 16,605,348 | 15,505,860 | 9.96% | -1,099,488 |