Filed: 1/22/2025ACC: 0001724729-25-000001
📋 What this filing means
REFINED WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $131.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$131.38M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
NUVEEN ESG LRGCP$18.81M14.3%
TOTAL INT BD ETF$18.32M13.9%
ESG INTL STK ETF$15.69M11.9%
COM$13.94M10.6%
COM CL A$12.33M9.4%
BLACKSTONE SENR$8.96M6.8%
LG-TERM COR BD$7.61M5.8%
Portfolio Concentration
Top 3$52.82M40.2%
4–10$55.55M42.3%
11–25$22.98M17.5%
Rest$31.9K0.0%
Top 3 weight
40.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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:
NUSHARES ETF TR
SOLEShares219.16K
TypeSH
Market value$18.81M
14.32%
Sole
219.16K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares373.46K
TypeSH
Market value$18.32M
13.94%
Sole
373.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares276.64K
TypeSH
Market value$15.69M
11.94%
Sole
276.64K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares49.68K
TypeSH
Market value$12.33M
9.39%
Sole
49.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares214.68K
TypeSH
Market value$8.96M
6.82%
Sole
214.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.77K
TypeSH
Market value$7.61M
5.79%
Sole
101.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.84K
TypeSH
Market value$7.50M
5.71%
Sole
85.84K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares135.41K
TypeSH
Market value$6.89M
5.24%
Sole
135.41K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares568.61K
TypeSH
Market value$6.18M
4.70%
Sole
568.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.13K
TypeSH
Market value$6.08M
4.63%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$5.41M
4.12%
Sole
20.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares166.39K
TypeSH
Market value$5.07M
3.86%
Sole
166.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.73K
TypeSH
Market value$3.19M
2.43%
Sole
12.73K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares401.10K
TypeSH
Market value$1.98M
1.51%
Sole
401.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.49M
1.13%
Sole
6.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.83K
TypeSH
Market value$1.08M
0.82%
Sole
29.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$1.06M
0.81%
Sole
4.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.81K
TypeSH
Market value$885.3K
0.67%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$777.7K
0.59%
Sole
1.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.06K
TypeSH
Market value$679.8K
0.52%
Sole
5.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.38K
TypeSH
Market value$541.9K
0.41%
Sole
2.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares698.00
TypeSH
Market value$316.4K
0.24%
Sole
698.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$222.9K
0.17%
Sole
1.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares517.00
TypeSH
Market value$208.8K
0.16%
Sole
517.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares11K
TypeSH
Market value$72.6K
0.06%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 219.16K | SH | $18.81M 14.32% | 219.16K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 373.46K | SH | $18.32M 13.94% | 373.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 276.64K | SH | $15.69M 11.94% | 276.64K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 49.68K | SH | $12.33M 9.39% | 49.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 214.68K | SH | $8.96M 6.82% | 214.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 101.77K | SH | $7.61M 5.79% | 101.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.84K | SH | $7.50M 5.71% | 85.84K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 135.41K | SH | $6.89M 5.24% | 135.41K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 568.61K | SH | $6.18M 4.70% | 568.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.13K | SH | $6.08M 4.63% | 25.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.47K | SH | $5.41M 4.12% | 20.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 166.39K | SH | $5.07M 3.86% | 166.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.73K | SH | $3.19M 2.43% | 12.73K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 401.10K | SH | $1.98M 1.51% | 401.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.18K | SH | $1.49M 1.13% | 6.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 29.83K | SH | $1.08M 0.82% | 29.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.83K | SH | $1.06M 0.81% | 4.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.81K | SH | $885.3K 0.67% | 14.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $777.7K 0.59% | 1.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.06K | SH | $679.8K 0.52% | 5.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.38K | SH | $541.9K 0.41% | 2.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 698.00 | SH | $316.4K 0.24% | 698.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 1.83K | SH | $222.9K 0.17% | 1.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 517.00 | SH | $208.8K 0.16% | 517.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 11K | SH | $72.6K 0.06% | 11K | 0.00 | 0.00 |
Page 1 of 2