Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- 0 vs. Q2 2022
- Portfolio value
- $110.8M
- −$1.00M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 342,481 | $16.3M | 14.8% | +2,852+0.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 285,536 | $13.2M | 11.9% | +20,944+7.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 236,216 | $10.3M | 9.3% | +18,190+8.3% | Added | – |
| CVXChevron Corp | Stock | 60,489 | $8.69M | 7.8% | −92−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 192,945 | $7.89M | 7.1% | +1,781+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,206 | $7.80M | 7.0% | −190.0% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 150,286 | $7.74M | 7.0% | −1,937−1.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 73,292 | $7.69M | 6.9% | +1,210+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,639 | $5.38M | 4.9% | +718+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,063 | $4.96M | 4.5% | +363+1.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 153,867 | $3.75M | 3.4% | +17,508+12.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 139,239 | $3.43M | 3.1% | +4,522+3.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 47,879 | $3.09M | 2.8% | +1,175+2.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,099 | $2.99M | 2.7% | −5,684−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 11,196 | $1.55M | 1.4% | +70+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 63,006 | $1.53M | 1.4% | −288−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,574 | $1.34M | 1.2% | −390−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,654 | $1.06M | 1.0% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,110 | $1.04M | 0.9% | −15−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,272 | $443.0K | 0.4% | +15+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $414.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,370 | $212.0K | 0.2% | −58−1.7% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $12.0K | <0.1% | 00.0% | Unchanged | History |