Filed: 1/17/2023ACC: 0001724729-23-000002
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $114.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$114.27M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$21.93M19.2%
TOTAL INT BD ETF$16.63M14.6%
NUVEEN ESG LRGCP$14.55M12.7%
ESG INTL STK ETF$12.11M10.6%
BLACKSTONE SENR$8.20M7.2%
SHORT TRM BOND$8.14M7.1%
TIPS BD ETF$7.98M7.0%
Portfolio Concentration
Top 3$43.29M37.9%
4–10$51.09M44.7%
11–25$19.88M17.4%
Rest$12.4K0.0%
Top 3 weight
37.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares350.71K
TypeSH
Market value$16.63M
14.56%
Sole
350.71K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares297.59K
TypeSH
Market value$14.55M
12.73%
Sole
297.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares246.16K
TypeSH
Market value$12.11M
10.60%
Sole
246.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.69K
TypeSH
Market value$9.82M
8.59%
Sole
54.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares200.44K
TypeSH
Market value$8.20M
7.17%
Sole
200.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares108.09K
TypeSH
Market value$8.14M
7.12%
Sole
108.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$7.98M
6.98%
Sole
74.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.39K
TypeSH
Market value$6.97M
6.10%
Sole
146.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares33.72K
TypeSH
Market value$5.72M
5.01%
Sole
33.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.84K
TypeSH
Market value$4.27M
3.74%
Sole
50.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares146.58K
TypeSH
Market value$3.91M
3.42%
Sole
146.58K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares158.12K
TypeSH
Market value$3.06M
2.68%
Sole
158.12K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares22.85K
TypeSH
Market value$2.66M
2.33%
Sole
22.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares54.66K
TypeSH
Market value$1.93M
1.69%
Sole
54.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.03K
TypeSH
Market value$1.84M
1.61%
Sole
67.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.10K
TypeSH
Market value$1.57M
1.38%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$1.19M
1.04%
Sole
5.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.14M
1.00%
Sole
6.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.36K
TypeSH
Market value$1.09M
0.96%
Sole
18.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$504.2K
0.44%
Sole
1.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.29K
TypeSH
Market value$473.3K
0.41%
Sole
2.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$221.9K
0.19%
Sole
3.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$218.1K
0.19%
Sole
706.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$48.7K
0.04%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$12.5K
0.01%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 350.71K | SH | $16.63M 14.56% | 350.71K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 297.59K | SH | $14.55M 12.73% | 297.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 246.16K | SH | $12.11M 10.60% | 246.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.69K | SH | $9.82M 8.59% | 54.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 200.44K | SH | $8.20M 7.17% | 200.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.09K | SH | $8.14M 7.12% | 108.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.95K | SH | $7.98M 6.98% | 74.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 146.39K | SH | $6.97M 6.10% | 146.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 33.72K | SH | $5.72M 5.01% | 33.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.84K | SH | $4.27M 3.74% | 50.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 146.58K | SH | $3.91M 3.42% | 146.58K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 158.12K | SH | $3.06M 2.68% | 158.12K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 22.85K | SH | $2.66M 2.33% | 22.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 54.66K | SH | $1.93M 1.69% | 54.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 67.03K | SH | $1.84M 1.61% | 67.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.10K | SH | $1.57M 1.38% | 12.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.84K | SH | $1.19M 1.04% | 5.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.23K | SH | $1.14M 1.00% | 6.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.36K | SH | $1.09M 0.96% | 18.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $504.2K 0.44% | 1.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.29K | SH | $473.3K 0.41% | 2.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.37K | SH | $221.9K 0.19% | 3.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $218.1K 0.19% | 706.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $48.7K 0.04% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $12.5K 0.01% | 10.85K | 0.00 | 0.00 |
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