Filed: 10/20/2022ACC: 0001724729-22-000007
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $110.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$110.8K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$22.9K20.6%
TOTAL INT BD ETF$16.3K14.8%
NUVEEN ESG LRGCP$13.2K11.9%
ESG INTL STK ETF$10.3K9.3%
BLACKSTONE SENR$7.9K7.1%
SHORT TRM BOND$7.8K7.0%
MNGD FUTRS STRGY$7.7K7.0%
Portfolio Concentration
Top 3$39.8K35.9%
4–10$50.1K45.2%
11–25$20.9K18.9%
Top 3 weight
35.9%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares342.48K
TypeSH
Market value$16.3K
14.75%
Sole
342.48K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares285.54K
TypeSH
Market value$13.2K
11.88%
Sole
285.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares236.22K
TypeSH
Market value$10.3K
9.26%
Sole
236.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.49K
TypeSH
Market value$8.7K
7.84%
Sole
60.49K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares192.94K
TypeSH
Market value$7.9K
7.12%
Sole
192.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.21K
TypeSH
Market value$7.8K
7.04%
Sole
104.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.29K
TypeSH
Market value$7.7K
6.98%
Sole
150.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.29K
TypeSH
Market value$7.7K
6.94%
Sole
73.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.64K
TypeSH
Market value$5.4K
4.86%
Sole
47.64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.06K
TypeSH
Market value$5.0K
4.47%
Sole
32.06K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares153.87K
TypeSH
Market value$3.7K
3.38%
Sole
153.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.24K
TypeSH
Market value$3.4K
3.09%
Sole
139.24K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares47.88K
TypeSH
Market value$3.1K
2.79%
Sole
47.88K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares30.10K
TypeSH
Market value$3.0K
2.70%
Sole
30.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.20K
TypeSH
Market value$1.5K
1.40%
Sole
11.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares63.01K
TypeSH
Market value$1.5K
1.38%
Sole
63.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.57K
TypeSH
Market value$1.3K
1.21%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$1.1K
0.96%
Sole
5.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.0K
0.94%
Sole
6.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.27K
TypeSH
Market value$443.00
0.40%
Sole
2.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.26K
TypeSH
Market value$414.00
0.37%
Sole
1.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$212.00
0.19%
Sole
3.37K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$40.00
0.04%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$13.00
0.01%
Sole
10.85K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares10.80K
TypeSH
Market value$12.00
0.01%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 342.48K | SH | $16.3K 14.75% | 342.48K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 285.54K | SH | $13.2K 11.88% | 285.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 236.22K | SH | $10.3K 9.26% | 236.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 60.49K | SH | $8.7K 7.84% | 60.49K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 192.94K | SH | $7.9K 7.12% | 192.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.21K | SH | $7.8K 7.04% | 104.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 150.29K | SH | $7.7K 6.98% | 150.29K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 73.29K | SH | $7.7K 6.94% | 73.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.64K | SH | $5.4K 4.86% | 47.64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.06K | SH | $5.0K 4.47% | 32.06K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 153.87K | SH | $3.7K 3.38% | 153.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 139.24K | SH | $3.4K 3.09% | 139.24K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 47.88K | SH | $3.1K 2.79% | 47.88K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 30.10K | SH | $3.0K 2.70% | 30.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $1.5K 1.40% | 11.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 63.01K | SH | $1.5K 1.38% | 63.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 22.57K | SH | $1.3K 1.21% | 22.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.65K | SH | $1.1K 0.96% | 5.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.11K | SH | $1.0K 0.94% | 6.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.27K | SH | $443.00 0.40% | 2.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.26K | SH | $414.00 0.37% | 1.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.37K | SH | $212.00 0.19% | 3.37K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $40.00 0.04% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $13.00 0.01% | 10.85K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 10.80K | SH | $12.00 0.01% | 10.80K | 0.00 | 0.00 |