Refined Wealth Management

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$155,624
Net value change ($000)
+10,137 (7.0%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XRPI 2,780 NEW
BBBY 1,189 41.2%
BITB 1,170 11.1%
QQQ 909 6.6%
ENVX 822 11.5%
VSGX 761 4.8%
GLD 679 13.3%
VTV 597 5.2%
VEA 492 NEW
BIV 430 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -1,099 -6.6%
COIN -998 -4.8%
META -2 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type