Filed: 1/22/2024ACC: 0001724729-24-000001
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $128.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$128.23M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$23.93M18.7%
TOTAL INT BD ETF$18.20M14.2%
NUVEEN ESG LRGCP$16.29M12.7%
ESG INTL STK ETF$15.09M11.8%
COM CL A$9.32M7.3%
BLACKSTONE SENR$8.88M6.9%
20 YR TR BD ETF$7.81M6.1%
Portfolio Concentration
Top 3$49.57M38.7%
4–10$53.82M42.0%
11–25$24.82M19.4%
Rest$16.6K0.0%
Top 3 weight
38.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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
SOLEShares368.63K
TypeSH
Market value$18.20M
14.19%
Sole
368.63K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares234.45K
TypeSH
Market value$16.29M
12.70%
Sole
234.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares272.95K
TypeSH
Market value$15.09M
11.77%
Sole
272.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares53.57K
TypeSH
Market value$9.32M
7.27%
Sole
53.57K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares211.83K
TypeSH
Market value$8.88M
6.93%
Sole
211.83K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares296.68K
TypeSH
Market value$8.22M
6.41%
Sole
296.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.03K
TypeSH
Market value$7.81M
6.09%
Sole
79.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.02K
TypeSH
Market value$7.70M
6.00%
Sole
96.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.30K
TypeSH
Market value$6.56M
5.11%
Sole
34.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.81K
TypeSH
Market value$5.34M
4.17%
Sole
35.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.40K
TypeSH
Market value$4.60M
3.59%
Sole
159.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.02K
TypeSH
Market value$4.42M
3.45%
Sole
19.02K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares322.03K
TypeSH
Market value$4.03M
3.14%
Sole
322.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.51K
TypeSH
Market value$2.41M
1.88%
Sole
12.51K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75.46K
TypeSH
Market value$2.40M
1.87%
Sole
75.46K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares14.19K
TypeSH
Market value$2.11M
1.64%
Sole
14.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.98K
TypeSH
Market value$1.28M
0.99%
Sole
5.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.40K
TypeSH
Market value$918.5K
0.72%
Sole
15.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.33K
TypeSH
Market value$810.6K
0.63%
Sole
5.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$594.8K
0.46%
Sole
1.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.33K
TypeSH
Market value$571.3K
0.45%
Sole
2.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares662.00
TypeSH
Market value$327.8K
0.26%
Sole
662.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$251.8K
0.20%
Sole
706.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$77.0K
0.06%
Sole
11K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares10.85K
TypeSH
Market value$19.2K
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 | 368.63K | SH | $18.20M 14.19% | 368.63K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 234.45K | SH | $16.29M 12.70% | 234.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 272.95K | SH | $15.09M 11.77% | 272.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 53.57K | SH | $9.32M 7.27% | 53.57K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 211.83K | SH | $8.88M 6.93% | 211.83K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 296.68K | SH | $8.22M 6.41% | 296.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.03K | SH | $7.81M 6.09% | 79.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 96.02K | SH | $7.70M 6.00% | 96.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.30K | SH | $6.56M 5.11% | 34.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.81K | SH | $5.34M 4.17% | 35.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 159.40K | SH | $4.60M 3.59% | 159.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.02K | SH | $4.42M 3.45% | 19.02K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 322.03K | SH | $4.03M 3.14% | 322.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.51K | SH | $2.41M 1.88% | 12.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 75.46K | SH | $2.40M 1.87% | 75.46K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.19K | SH | $2.11M 1.64% | 14.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.98K | SH | $1.28M 0.99% | 5.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.40K | SH | $918.5K 0.72% | 15.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.33K | SH | $810.6K 0.63% | 5.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.36K | SH | $594.8K 0.46% | 1.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.33K | SH | $571.3K 0.45% | 2.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 662.00 | SH | $327.8K 0.26% | 662.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $251.8K 0.20% | 706.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $77.0K 0.06% | 11K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 10.85K | SH | $19.2K 0.01% | 10.85K | 0.00 | 0.00 |
Page 1 of 2