Filed: 7/18/2024ACC: 0001724729-24-000004
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.68M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
NUVEEN ESG LRGCP$18.77M14.5%
TOTAL INT BD ETF$18.26M14.1%
COM$17.34M13.4%
ESG INTL STK ETF$15.67M12.1%
COM CL A$11.30M8.7%
BLACKSTONE SENR$8.91M6.9%
20 YR TR BD ETF$7.77M6.0%
Portfolio Concentration
Top 3$52.70M40.6%
4–10$53.94M41.6%
11–25$22.93M17.7%
Rest$113.5K0.1%
Top 3 weight
40.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NUSHARES ETF TR
SOLEShares231.28K
TypeSH
Market value$18.77M
14.48%
Sole
231.28K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares375.09K
TypeSH
Market value$18.26M
14.08%
Sole
375.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares273.63K
TypeSH
Market value$15.67M
12.08%
Sole
273.63K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares50.86K
TypeSH
Market value$11.30M
8.72%
Sole
50.86K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares213.26K
TypeSH
Market value$8.91M
6.87%
Sole
213.26K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares518.63K
TypeSH
Market value$8.02M
6.18%
Sole
518.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.68K
TypeSH
Market value$7.77M
5.99%
Sole
84.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.82K
TypeSH
Market value$7.72M
5.96%
Sole
101.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.09K
TypeSH
Market value$5.18M
3.99%
Sole
24.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares164.03K
TypeSH
Market value$5.02M
3.87%
Sole
164.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.95K
TypeSH
Market value$4.83M
3.72%
Sole
19.95K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares321.19K
TypeSH
Market value$4.20M
3.24%
Sole
321.19K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares128.30K
TypeSH
Market value$4.19M
3.23%
Sole
128.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.64K
TypeSH
Market value$2.66M
2.05%
Sole
12.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$1.34M
1.03%
Sole
6.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.90K
TypeSH
Market value$1.07M
0.82%
Sole
29.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.02K
TypeSH
Market value$970.3K
0.75%
Sole
5.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.98K
TypeSH
Market value$892.6K
0.69%
Sole
14.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$703.4K
0.54%
Sole
1.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.62K
TypeSH
Market value$694.5K
0.54%
Sole
5.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.35K
TypeSH
Market value$531.8K
0.41%
Sole
2.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares708.00
TypeSH
Market value$288.0K
0.22%
Sole
708.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$206.0K
0.16%
Sole
1.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares640.00
TypeSH
Market value$200.7K
0.15%
Sole
640.00
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares23.03K
TypeSH
Market value$152.2K
0.12%
Sole
23.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 231.28K | SH | $18.77M 14.48% | 231.28K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 375.09K | SH | $18.26M 14.08% | 375.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 273.63K | SH | $15.67M 12.08% | 273.63K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 50.86K | SH | $11.30M 8.72% | 50.86K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 213.26K | SH | $8.91M 6.87% | 213.26K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 518.63K | SH | $8.02M 6.18% | 518.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.68K | SH | $7.77M 5.99% | 84.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.82K | SH | $7.72M 5.96% | 101.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.09K | SH | $5.18M 3.99% | 24.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 164.03K | SH | $5.02M 3.87% | 164.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.95K | SH | $4.83M 3.72% | 19.95K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 321.19K | SH | $4.20M 3.24% | 321.19K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 128.30K | SH | $4.19M 3.23% | 128.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.64K | SH | $2.66M 2.05% | 12.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.13K | SH | $1.34M 1.03% | 6.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 29.90K | SH | $1.07M 0.82% | 29.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.02K | SH | $970.3K 0.75% | 5.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.98K | SH | $892.6K 0.69% | 14.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $703.4K 0.54% | 1.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.62K | SH | $694.5K 0.54% | 5.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.35K | SH | $531.8K 0.41% | 2.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 708.00 | SH | $288.0K 0.22% | 708.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 1.83K | SH | $206.0K 0.16% | 1.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 640.00 | SH | $200.7K 0.15% | 640.00 | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 23.03K | SH | $152.2K 0.12% | 23.03K | 0.00 | 0.00 |
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