Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- +1 vs. Q2 2021
- Portfolio value
- $123.5M
- +$4.36M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 263,708 | $21.1M | 17.1% | +4,740+1.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 288,073 | $13.3M | 10.7% | +7,061+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 103,583 | $13.2M | 10.7% | +1,254+1.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 430,796 | $13.2M | 10.7% | +7,772+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,520 | $12.1M | 9.8% | +2,547+1.8% | Added | – |
| CVXChevron Corp | Stock | 80,491 | $8.17M | 6.6% | +693+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,993 | $5.75M | 4.7% | +1,057+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,658 | $5.45M | 4.4% | +108+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,950 | $4.72M | 3.8% | +450+2.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 74,088 | $4.57M | 3.7% | +4,118+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,454 | $4.47M | 3.6% | +609+3.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 71,985 | $4.45M | 3.6% | +9,678+15.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 52,679 | $4.11M | 3.3% | +3,641+7.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 13,173 | $3.00M | 2.4% | +13,173 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,903 | $1.79M | 1.5% | −598−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,726 | $1.52M | 1.2% | +157+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,225 | $832.0K | 0.7% | +394+6.8% | Added | – |
| CGCCanopy Growth Corp | COM | 38,833 | $538.0K | 0.4% | +4,338+12.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,348 | $532.0K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,150 | $421.0K | 0.3% | +12+0.6% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 41,699 | $257.0K | 0.2% | +3,914+10.4% | Added | History |