Filed: 4/18/2024ACC: 0001724729-24-000003
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $141.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$141.96M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$27.20M19.2%
TOTAL INT BD ETF$18.50M13.0%
NUVEEN ESG LRGCP$17.94M12.6%
ESG INTL STK ETF$15.44M10.9%
COM CL A$13.75M9.7%
BLACKSTONE SENR$9.06M6.4%
LG-TERM COR BD$7.92M5.6%
Portfolio Concentration
Top 3$51.87M36.5%
4–10$60.20M42.4%
11–25$29.56M20.8%
Rest$324.0K0.2%
Top 3 weight
36.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares376.01K
TypeSH
Market value$18.50M
13.03%
Sole
376.01K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares235.14K
TypeSH
Market value$17.94M
12.64%
Sole
235.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares268.59K
TypeSH
Market value$15.44M
10.87%
Sole
268.59K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares51.85K
TypeSH
Market value$13.75M
9.68%
Sole
51.85K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares300.52K
TypeSH
Market value$10.79M
7.60%
Sole
300.52K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares215.14K
TypeSH
Market value$9.06M
6.38%
Sole
215.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.23K
TypeSH
Market value$7.92M
5.58%
Sole
101.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.64K
TypeSH
Market value$7.91M
5.58%
Sole
83.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.09K
TypeSH
Market value$5.69M
4.01%
Sole
36.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.68K
TypeSH
Market value$5.08M
3.58%
Sole
24.68K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares126.32K
TypeSH
Market value$4.89M
3.44%
Sole
126.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.20K
TypeSH
Market value$4.80M
3.38%
Sole
19.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares161.55K
TypeSH
Market value$4.76M
3.35%
Sole
161.55K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares458.79K
TypeSH
Market value$3.67M
2.59%
Sole
458.79K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares13.54K
TypeSH
Market value$2.73M
1.92%
Sole
13.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.26K
TypeSH
Market value$2.10M
1.48%
Sole
12.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.39M
0.98%
Sole
6.09K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.31K
TypeSH
Market value$1.04M
0.74%
Sole
30.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.39K
TypeSH
Market value$917.6K
0.65%
Sole
15.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$915.4K
0.64%
Sole
5.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$676.1K
0.48%
Sole
1.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares662.00
TypeSH
Market value$598.2K
0.42%
Sole
662.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.33K
TypeSH
Market value$572.0K
0.40%
Sole
2.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares706.00
TypeSH
Market value$296.9K
0.21%
Sole
706.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares640.00
TypeSH
Market value$200.1K
0.14%
Sole
640.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 376.01K | SH | $18.50M 13.03% | 376.01K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 235.14K | SH | $17.94M 12.64% | 235.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 268.59K | SH | $15.44M 10.87% | 268.59K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 51.85K | SH | $13.75M 9.68% | 51.85K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 300.52K | SH | $10.79M 7.60% | 300.52K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 215.14K | SH | $9.06M 6.38% | 215.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.23K | SH | $7.92M 5.58% | 101.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.64K | SH | $7.91M 5.58% | 83.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.09K | SH | $5.69M 4.01% | 36.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.68K | SH | $5.08M 3.58% | 24.68K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 126.32K | SH | $4.89M 3.44% | 126.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.20K | SH | $4.80M 3.38% | 19.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 161.55K | SH | $4.76M 3.35% | 161.55K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 458.79K | SH | $3.67M 2.59% | 458.79K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 13.54K | SH | $2.73M 1.92% | 13.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.26K | SH | $2.10M 1.48% | 12.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.09K | SH | $1.39M 0.98% | 6.09K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 30.31K | SH | $1.04M 0.74% | 30.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.39K | SH | $917.6K 0.65% | 15.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.08K | SH | $915.4K 0.64% | 5.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $676.1K 0.48% | 1.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 662.00 | SH | $598.2K 0.42% | 662.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.33K | SH | $572.0K 0.40% | 2.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 706.00 | SH | $296.9K 0.21% | 706.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 640.00 | SH | $200.1K 0.14% | 640.00 | 0.00 | 0.00 |
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