Filed: 7/17/2023ACC: 0001724729-23-000004
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $121.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$121.31M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$26.19M21.6%
NUVEEN ESG LRGCP$19.19M15.8%
TOTAL INT BD ETF$17.76M14.6%
ESG INTL STK ETF$13.63M11.2%
BLACKSTONE SENR$8.69M7.2%
20 YR TR BD ETF$7.92M6.5%
LG-TERM COR BD$7.29M6.0%
Portfolio Concentration
Top 3$50.59M41.7%
4–10$49.98M41.2%
11–25$20.73M17.1%
Rest$11.3K0.0%
Top 3 weight
41.7%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
NUSHARES ETF TR
SOLEShares308.53K
TypeSH
Market value$19.19M
15.82%
Sole
308.53K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares363.43K
TypeSH
Market value$17.76M
14.64%
Sole
363.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares256.69K
TypeSH
Market value$13.63M
11.24%
Sole
256.69K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares207.66K
TypeSH
Market value$8.69M
7.17%
Sole
207.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.91K
TypeSH
Market value$7.92M
6.53%
Sole
76.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.33K
TypeSH
Market value$7.45M
6.14%
Sole
47.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.91K
TypeSH
Market value$7.29M
6.01%
Sole
92.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.63K
TypeSH
Market value$6.86M
5.66%
Sole
52.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.02K
TypeSH
Market value$6.06M
5.00%
Sole
34.02K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares174.99K
TypeSH
Market value$5.70M
4.70%
Sole
174.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares150.62K
TypeSH
Market value$4.21M
3.47%
Sole
150.62K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares55.44K
TypeSH
Market value$3.97M
3.27%
Sole
55.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.59K
TypeSH
Market value$2.44M
2.01%
Sole
12.59K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.94K
TypeSH
Market value$2.33M
1.92%
Sole
19.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.21K
TypeSH
Market value$2.14M
1.76%
Sole
70.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.28M
1.05%
Sole
5.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.25K
TypeSH
Market value$1.08M
0.89%
Sole
18.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$1.08M
0.89%
Sole
5.44K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares31.85K
TypeSH
Market value$574.6K
0.47%
Sole
31.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$559.2K
0.46%
Sole
1.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.31K
TypeSH
Market value$473.5K
0.39%
Sole
2.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares686.00
TypeSH
Market value$290.2K
0.24%
Sole
686.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$240.7K
0.20%
Sole
706.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$51.8K
0.04%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$13.6K
0.01%
Sole
10.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 308.53K | SH | $19.19M 15.82% | 308.53K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 363.43K | SH | $17.76M 14.64% | 363.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 256.69K | SH | $13.63M 11.24% | 256.69K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 207.66K | SH | $8.69M 7.17% | 207.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.91K | SH | $7.92M 6.53% | 76.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.33K | SH | $7.45M 6.14% | 47.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 92.91K | SH | $7.29M 6.01% | 92.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.63K | SH | $6.86M 5.66% | 52.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.02K | SH | $6.06M 5.00% | 34.02K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 174.99K | SH | $5.70M 4.70% | 174.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 150.62K | SH | $4.21M 3.47% | 150.62K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 55.44K | SH | $3.97M 3.27% | 55.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.59K | SH | $2.44M 2.01% | 12.59K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.94K | SH | $2.33M 1.92% | 19.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DWA DEV MKTS | 70.21K | SH | $2.14M 1.76% | 70.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.79K | SH | $1.28M 1.05% | 5.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.25K | SH | $1.08M 0.89% | 18.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.44K | SH | $1.08M 0.89% | 5.44K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 31.85K | SH | $574.6K 0.47% | 31.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37K | SH | $559.2K 0.46% | 1.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.31K | SH | $473.5K 0.39% | 2.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 686.00 | SH | $290.2K 0.24% | 686.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $240.7K 0.20% | 706.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $51.8K 0.04% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $13.6K 0.01% | 10.85K | 0.00 | 0.00 |
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