Filed: 10/16/2023ACC: 0001724729-23-000006
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$111.42M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$19.35M17.4%
NUVEEN ESG LRGCP$18.67M16.8%
TOTAL INT BD ETF$17.54M15.7%
ESG INTL STK ETF$13.27M11.9%
BLACKSTONE SENR$8.82M7.9%
20 YR TR BD ETF$6.85M6.1%
LG-TERM COR BD$6.65M6.0%
Portfolio Concentration
Top 3$49.48M44.4%
4–10$43.00M38.6%
11–25$18.92M17.0%
Rest$16.6K0.0%
Top 3 weight
44.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
SOLEShares311.39K
TypeSH
Market value$18.67M
16.76%
Sole
311.39K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares366.73K
TypeSH
Market value$17.54M
15.74%
Sole
366.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares263.03K
TypeSH
Market value$13.27M
11.91%
Sole
263.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares210.46K
TypeSH
Market value$8.82M
7.92%
Sole
210.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.19K
TypeSH
Market value$6.85M
6.14%
Sole
77.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.81K
TypeSH
Market value$6.65M
5.97%
Sole
92.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.35K
TypeSH
Market value$6.30M
5.65%
Sole
37.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.17K
TypeSH
Market value$5.86M
5.26%
Sole
34.17K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares282.04K
TypeSH
Market value$4.46M
4.00%
Sole
282.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares152.34K
TypeSH
Market value$4.06M
3.65%
Sole
152.34K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares53.68K
TypeSH
Market value$4.03M
3.62%
Sole
53.68K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares208.61K
TypeSH
Market value$2.62M
2.35%
Sole
208.61K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.21K
TypeSH
Market value$2.30M
2.07%
Sole
15.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.14M
1.92%
Sole
12.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.85K
TypeSH
Market value$2.03M
1.82%
Sole
70.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$1.39M
1.24%
Sole
6.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.28K
TypeSH
Market value$1.09M
0.97%
Sole
18.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.03M
0.92%
Sole
5.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.21K
TypeSH
Market value$662.9K
0.59%
Sole
5.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$542.3K
0.49%
Sole
1.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.31K
TypeSH
Market value$471.2K
0.42%
Sole
2.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares662.00
TypeSH
Market value$288.0K
0.26%
Sole
662.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$247.3K
0.22%
Sole
706.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$65.7K
0.06%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$17.9K
0.02%
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 | 311.39K | SH | $18.67M 16.76% | 311.39K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 366.73K | SH | $17.54M 15.74% | 366.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 263.03K | SH | $13.27M 11.91% | 263.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 210.46K | SH | $8.82M 7.92% | 210.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.19K | SH | $6.85M 6.14% | 77.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 92.81K | SH | $6.65M 5.97% | 92.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.35K | SH | $6.30M 5.65% | 37.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.17K | SH | $5.86M 5.26% | 34.17K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 282.04K | SH | $4.46M 4.00% | 282.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 152.34K | SH | $4.06M 3.65% | 152.34K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 53.68K | SH | $4.03M 3.62% | 53.68K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 208.61K | SH | $2.62M 2.35% | 208.61K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.21K | SH | $2.30M 2.07% | 15.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $2.14M 1.92% | 12.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 70.85K | SH | $2.03M 1.82% | 70.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.66K | SH | $1.39M 1.24% | 6.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.28K | SH | $1.09M 0.97% | 18.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.43K | SH | $1.03M 0.92% | 5.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.21K | SH | $662.9K 0.59% | 5.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.38K | SH | $542.3K 0.49% | 1.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.31K | SH | $471.2K 0.42% | 2.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 662.00 | SH | $288.0K 0.26% | 662.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $247.3K 0.22% | 706.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $65.7K 0.06% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $17.9K 0.02% | 10.85K | 0.00 | 0.00 |
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