Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- +3 vs. Q4 2021
- Portfolio value
- $118.3M
- −$10.6M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 316,792 | $16.6M | 14.0% | +316,792 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 234,727 | $14.3M | 12.0% | +234,727 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 197,688 | $11.3M | 9.6% | +120,499+156.1% | Added | – |
| CVXChevron Corp | Stock | 59,520 | $9.69M | 8.2% | −18,247−23.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 66,856 | $8.33M | 7.0% | −38,237−36.4% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 168,127 | $8.21M | 6.9% | +168,127 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 179,870 | $8.09M | 6.8% | −110,155−38.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,739 | $8.00M | 6.8% | −44,904−30.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,154 | $5.99M | 5.1% | −2,622−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,827 | $5.96M | 5.0% | +126+7.4% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 101,305 | $4.46M | 3.8% | +44,250+77.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 47,569 | $4.07M | 3.4% | −16,753−26.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 115,565 | $3.77M | 3.2% | +115,565 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 57,531 | $1.93M | 1.6% | +57,531 | New | – |
| AAPLApple Inc. | Stock | 9,835 | $1.72M | 1.5% | −1,382−12.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,982 | $1.37M | 1.2% | −6,591−22.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,267 | $1.25M | 1.1% | −14,982−74.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,807 | $1.23M | 1.0% | −14,900−72.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,244 | $613.0K | 0.5% | +84+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,152 | $478.0K | 0.4% | −556−32.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,410 | $439.0K | 0.4% | −262,489−98.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 824 | $225.0K | 0.2% | +824 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $62.0K | 0.1% | +11,000 | New | History |
| DNNDenison Mines Corp. | COM | 10,850 | $17.0K | <0.1% | +10,850 | New | History |
| URGUr-Energy Inc | COM | 10,800 | $17.0K | <0.1% | +10,800 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 434,138 | $13.3M | 10.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 13,845 | $3.49M | 2.7% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,501 | $871.0K | 0.7% | – |
| CGCCanopy Growth Corp | COM | 42,240 | $369.0K | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,920 | $200.0K | 0.2% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 48,065 | $159.0K | 0.1% | History |