Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- +2 vs. Q3 2021
- Portfolio value
- $128.9M
- +$5.49M (+4.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 267,899 | $23.5M | 18.3% | +4,191+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 105,093 | $13.6M | 10.5% | +1,510+1.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 434,138 | $13.3M | 10.3% | +3,342+0.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 290,025 | $13.2M | 10.3% | +1,952+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,643 | $11.9M | 9.3% | +123+0.1% | Added | – |
| CVXChevron Corp | Stock | 77,767 | $9.13M | 7.1% | −2,724−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,776 | $6.12M | 4.7% | +783+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,701 | $5.67M | 4.4% | +43+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,249 | $5.16M | 4.0% | +299+1.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 77,189 | $4.79M | 3.7% | +3,101+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,707 | $4.68M | 3.6% | +253+1.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 64,322 | $4.12M | 3.2% | −7,663−10.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 13,845 | $3.49M | 2.7% | +672+5.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 57,055 | $3.37M | 2.6% | +4,376+8.3% | Added | History |
| AAPLApple Inc. | Stock | 11,217 | $1.99M | 1.5% | +491+4.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,573 | $1.77M | 1.4% | −330−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,501 | $871.0K | 0.7% | +276+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,708 | $746.0K | 0.6% | +360+26.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,160 | $544.0K | 0.4% | +10+0.5% | Added | History |
| CGCCanopy Growth Corp | COM | 42,240 | $369.0K | 0.3% | +3,407+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $211.0K | 0.2% | +706 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,920 | $200.0K | 0.2% | +3,920 | New | – |
| SPRUSpruce Power Holding Corp | COM CL A | 48,065 | $159.0K | 0.1% | +6,366+15.3% | Added | History |