☆Refined Wealth Management
Quality Q
0.544
AUM ($M)
166
Positions
49
Turnover
0.06
Top-10 wt
65%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $166M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 12.1% | +0.7% | 20.0 | 280,248 | +581 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 10.2% | +1.8% | 17.0 | 23,018 | -185 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 8.5% | +0.5% | 14.0 | 65,994 | +444 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 5.2% | -1.3% | 8.6 | 58,894 | -257 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.1% | -0.0% | 8.4 | 317,941 | +7,455 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 4.8% | -0.9% | 8.0 | 251,344 | +5,651 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | +0.3% | 8.0 | 36,555 | +38 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 4.8% | +0.9% | 7.9 | 77,483 | +49 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.8% | -0.1% | 7.9 | 151,094 | +2,926 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 4.5% | -1.3% | 7.5 | 44,951 | +515 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.8% | -0.8% | 6.3 | 17,178 | +104 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 3.7% | -0.1% | 6.2 | 24,224 | -767 | 2 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | -0.0% | 5.8 | 119,352 | +2,758 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 3.5% | -0.1% | 5.8 | 233,476 | +4,999 | 2 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | TRIM | — | 3.1% | +0.3% | 5.1 | 844,850 | -9,621 | 5 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 2.8% | +0.0% | 4.6 | 79,141 | +1,459 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 2.1% | -0.1% | 3.4 | 38,389 | +407 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | +0.2% | 2.8 | 16,381 | +27 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | +0.1% | 2.7 | 21,939 | +165 | 2 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | TRIM | — | 1.5% | +0.2% | 2.4 | 421,102 | -1,463 | 5 | — |
| ☆XRP funds › | BITWISE XRP ETF | ADD | — | 1.1% | -0.3% | 1.8 | 153,726 | +5,123 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.1% | 1.0 | 1,514 | -16 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.0% | 1.0 | 4,828 | -20 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.5% | +0.1% | 0.9 | 7,323 | -414 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.5% | -0.0% | 0.8 | 14,209 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | +0.0% | 0.8 | 2,908 | -100 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 0.7 | 2,918 | -10 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | +0.0% | 0.7 | 8,422 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 0.7 | 2,484 | +12 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 10,388 | -88 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.3% | -0.0% | 0.5 | 11,411 | +40 | 5 | — |
| ☆XMAG funds › | TIDAL TRUST II | HOLD | — | 0.2% | +0.0% | 0.4 | 14,433 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 698 | -162 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 4,215 | +3,162 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 875 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 574 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 898 | +1 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,976 | -736 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 606 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 3,374 | -49 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.2 | 574 | -16 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,072 | +0 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,570 | +4,570 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 581 | +581 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆XRPI funds › | VOLATILITY SHS TR | TRIM | — | 0.0% | -0.0% | 0.1 | 12,493 | -367 | 4 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,850 | +0 | 5 | — |
| ☆CUSIP:075896159 funds › | BED BATH & BEYOND INC | TRIM | — | 0.0% | -0.0% | 0.0 | 41,526 | -95 | 3 | — |
| ☆URG funds › | UR-ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,800 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,787 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,225 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,950 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 166 | 49 | 0.06 | 65% | 0.057 | 0.543 | — | in |
| 2026Q1 | 158 | 50 | 0.58 | 65% | 0.055 | 0.016 | — | in |
| 2025Q4 | 149 | 43 | 0.08 | 76% | 0.068 | 0.556 | — | in |
| 2025Q3 | 156 | 36 | 0.04 | 78% | 0.073 | 0.666 | — | in |
| 2025Q2 | 145 | 33 | 0.09 | 81% | 0.080 | 0.634 | — | entered |
| 2025Q1 | 122 | 27 | 0.00 | 80% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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