Filed: 10/18/2024ACC: 0001724729-24-000006
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 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.
27
Positions
$129.68M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TOTAL INT BD ETF$18.95M14.6%
NUVEEN ESG LRGCP$18.83M14.5%
ESG INTL STK ETF$17.16M13.2%
COM$13.68M10.5%
BLACKSTONE SENR$8.98M6.9%
COM CL A$8.93M6.9%
20 YR TR BD ETF$8.45M6.5%
Portfolio Concentration
Top 3$54.95M42.4%
4–10$51.53M39.7%
11–25$23.17M17.9%
Rest$32.7K0.0%
Top 3 weight
42.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares376.96K
TypeSH
Market value$18.95M
14.62%
Sole
376.96K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares227.94K
TypeSH
Market value$18.83M
14.52%
Sole
227.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares278.94K
TypeSH
Market value$17.16M
13.23%
Sole
278.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares215.13K
TypeSH
Market value$8.98M
6.93%
Sole
215.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares50.14K
TypeSH
Market value$8.93M
6.89%
Sole
50.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.09K
TypeSH
Market value$8.45M
6.51%
Sole
86.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.27K
TypeSH
Market value$8.31M
6.41%
Sole
102.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.28K
TypeSH
Market value$5.90M
4.55%
Sole
24.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares167.31K
TypeSH
Market value$5.53M
4.26%
Sole
167.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$5.44M
4.19%
Sole
20.61K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares532.95K
TypeSH
Market value$4.98M
3.84%
Sole
532.95K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares130.49K
TypeSH
Market value$4.51M
3.48%
Sole
130.49K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares349.33K
TypeSH
Market value$3.52M
2.72%
Sole
349.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.79K
TypeSH
Market value$2.98M
2.30%
Sole
12.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$1.47M
1.14%
Sole
6.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.94K
TypeSH
Market value$1.13M
0.87%
Sole
29.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$899.8K
0.69%
Sole
4.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.98K
TypeSH
Market value$896.7K
0.69%
Sole
14.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.42K
TypeSH
Market value$751.0K
0.58%
Sole
1.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$614.7K
0.47%
Sole
5.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.36K
TypeSH
Market value$582.4K
0.45%
Sole
2.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares698.00
TypeSH
Market value$321.3K
0.25%
Sole
698.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$220.6K
0.17%
Sole
1.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares641.00
TypeSH
Market value$212.5K
0.16%
Sole
641.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$71.8K
0.06%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 376.96K | SH | $18.95M 14.62% | 376.96K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 227.94K | SH | $18.83M 14.52% | 227.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 278.94K | SH | $17.16M 13.23% | 278.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 215.13K | SH | $8.98M 6.93% | 215.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 50.14K | SH | $8.93M 6.89% | 50.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.09K | SH | $8.45M 6.51% | 86.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 102.27K | SH | $8.31M 6.41% | 102.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.28K | SH | $5.90M 4.55% | 24.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 167.31K | SH | $5.53M 4.26% | 167.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.61K | SH | $5.44M 4.19% | 20.61K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 532.95K | SH | $4.98M 3.84% | 532.95K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 130.49K | SH | $4.51M 3.48% | 130.49K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 349.33K | SH | $3.52M 2.72% | 349.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.79K | SH | $2.98M 2.30% | 12.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.21K | SH | $1.47M 1.14% | 6.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 29.94K | SH | $1.13M 0.87% | 29.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.83K | SH | $899.8K 0.69% | 4.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.98K | SH | $896.7K 0.69% | 14.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42K | SH | $751.0K 0.58% | 1.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $614.7K 0.47% | 5.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.36K | SH | $582.4K 0.45% | 2.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 698.00 | SH | $321.3K 0.25% | 698.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 1.83K | SH | $220.6K 0.17% | 1.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 641.00 | SH | $212.5K 0.16% | 641.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $71.8K 0.06% | 11K | 0.00 | 0.00 |
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