REFINED WEALTH MANAGEMENT

PrivateCIK: 1724729
Location

SALT LAKE CITY, UT

50
Positions
$158.43M
Total AUM (reported)
3.45M
Total Shares

Allocation by class

TOTAL AUM$158.43M50 positions
COM$25.65M16.2%
VAN FTSE DEV MKT$17.92M11.3%
UNIT SER 1$13.39M8.5%
S&P500 EQL WGT$12.58M7.9%
COM CL A$10.33M6.5%
SHS BEN INT$9.04M5.7%
MULTISECTOR BD$8.13M5.1%

Portfolio Concentration

Top 327.7%4–1037.2%11–2530.3%Rest4.8%TOP 1064.9%0%100%
Top 3$43.89M27.7%
4–10$58.91M37.2%
11–25$47.97M30.3%
Rest$7.66M4.8%

Top 3 weight

27.7%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares279.67K
TypeSH
Market value$17.92M
11.31%
Sole
279.67K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.20K
TypeSH
Market value$13.39M
8.45%
Sole
23.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares65.55K
TypeSH
Market value$12.58M
7.94%
Sole
65.55K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares59.15K
TypeSH
Market value$10.33M
6.52%
Sole
59.15K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares44.44K
TypeSH
Market value$9.19M
5.80%
Sole
44.44K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares245.69K
TypeSH
Market value$9.04M
5.71%
Sole
245.69K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares310.49K
TypeSH
Market value$8.13M
5.13%
Sole
310.49K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares148.17K
TypeSH
Market value$7.69M
4.86%
Sole
148.17K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares17.07K
TypeSH
Market value$7.35M
4.64%
Sole
17.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares36.52K
TypeSH
Market value$7.16M
4.52%
Sole
36.52K
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares24.99K
TypeSH
Market value$6.10M
3.85%
Sole
24.99K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares77.43K
TypeSH
Market value$6.09M
3.84%
Sole
77.43K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares228.48K
TypeSH
Market value$5.69M
3.59%
Sole
228.48K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares116.59K
TypeSH
Market value$5.58M
3.52%
Sole
116.59K
Shared
0.00
None
0.00

ENOVIX CORPORATION

SOLE
COM
Shares854.47K
TypeSH
Market value$4.43M
2.79%
Sole
854.47K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares77.68K
TypeSH
Market value$4.40M
2.77%
Sole
77.68K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares37.98K
TypeSH
Market value$3.34M
2.11%
Sole
37.98K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares21.77K
TypeSH
Market value$2.41M
1.52%
Sole
21.77K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares16.35K
TypeSH
Market value$2.37M
1.50%
Sole
16.35K
Shared
0.00
None
0.00

BITWISE XRP ETF

SOLE
BENEFICIAL INT
Shares148.60K
TypeSH
Market value$2.23M
1.41%
Sole
148.60K
Shared
0.00
None
0.00

BED BATH & BEYOND INC

SOLE
COM
Shares422.56K
TypeSH
Market value$1.96M
1.24%
Sole
422.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.53K
TypeSH
Market value$914.2K
0.58%
Sole
1.53K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares14.21K
TypeSH
Market value$849.4K
0.54%
Sole
14.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.85K
TypeSH
Market value$845.5K
0.53%
Sole
4.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.01K
TypeSH
Market value$763.5K
0.48%
Sole
3.01K
Shared
0.00
None
0.00
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