Filed: 4/17/2023ACC: 0001724729-23-000003
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $113.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$113.24M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$22.06M19.5%
TOTAL INT BD ETF$17.50M15.5%
NUVEEN ESG LRGCP$16.87M14.9%
ESG INTL STK ETF$13.13M11.6%
BLACKSTONE SENR$8.32M7.4%
20 YR TR BD ETF$8.09M7.1%
LG-TERM COR BD$7.28M6.4%
Portfolio Concentration
Top 3$47.50M42.0%
4–10$47.24M41.7%
11–25$18.50M16.3%
Top 3 weight
42.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares357.74K
TypeSH
Market value$17.50M
15.45%
Sole
357.74K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares302.69K
TypeSH
Market value$16.87M
14.90%
Sole
302.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares250.80K
TypeSH
Market value$13.13M
11.60%
Sole
250.80K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares200.78K
TypeSH
Market value$8.32M
7.35%
Sole
200.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.07K
TypeSH
Market value$8.09M
7.15%
Sole
76.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.73K
TypeSH
Market value$7.79M
6.88%
Sole
47.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.34K
TypeSH
Market value$7.28M
6.43%
Sole
91.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.10K
TypeSH
Market value$6.25M
5.52%
Sole
34.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.22K
TypeSH
Market value$5.39M
4.76%
Sole
52.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares147.56K
TypeSH
Market value$4.11M
3.63%
Sole
147.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares54.91K
TypeSH
Market value$3.71M
3.28%
Sole
54.91K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares163.98K
TypeSH
Market value$3.32M
2.94%
Sole
163.98K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares20.03K
TypeSH
Market value$2.70M
2.38%
Sole
20.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.40K
TypeSH
Market value$2.04M
1.81%
Sole
12.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares67.28K
TypeSH
Market value$2.02M
1.78%
Sole
67.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.25K
TypeSH
Market value$1.09M
0.96%
Sole
18.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$1.04M
0.92%
Sole
4.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.02M
0.90%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$529.5K
0.47%
Sole
1.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.30K
TypeSH
Market value$462.9K
0.41%
Sole
2.30K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares18.94K
TypeSH
Market value$282.4K
0.25%
Sole
18.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$218.0K
0.19%
Sole
706.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$42.1K
0.04%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$11.8K
0.01%
Sole
10.85K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares10.80K
TypeSH
Market value$11.4K
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 | 357.74K | SH | $17.50M 15.45% | 357.74K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 302.69K | SH | $16.87M 14.90% | 302.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 250.80K | SH | $13.13M 11.60% | 250.80K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 200.78K | SH | $8.32M 7.35% | 200.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.07K | SH | $8.09M 7.15% | 76.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.73K | SH | $7.79M 6.88% | 47.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 91.34K | SH | $7.28M 6.43% | 91.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.10K | SH | $6.25M 5.52% | 34.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.22K | SH | $5.39M 4.76% | 52.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 147.56K | SH | $4.11M 3.63% | 147.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 54.91K | SH | $3.71M 3.28% | 54.91K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 163.98K | SH | $3.32M 2.94% | 163.98K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 20.03K | SH | $2.70M 2.38% | 20.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.40K | SH | $2.04M 1.81% | 12.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 67.28K | SH | $2.02M 1.78% | 67.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.25K | SH | $1.09M 0.96% | 18.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.95K | SH | $1.04M 0.92% | 4.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.36K | SH | $1.02M 0.90% | 5.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $529.5K 0.47% | 1.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.30K | SH | $462.9K 0.41% | 2.30K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 18.94K | SH | $282.4K 0.25% | 18.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $218.0K 0.19% | 706.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $42.1K 0.04% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $11.8K 0.01% | 10.85K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 10.80K | SH | $11.4K 0.01% | 10.80K | 0.00 | 0.00 |