Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +1 vs. Q3 2022
- Portfolio value
- $114.3M
- +$3.45M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 350,712 | $16.6M | 14.6% | +8,231+2.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 297,592 | $14.5M | 12.7% | +12,056+4.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 246,157 | $12.1M | 10.6% | +9,941+4.2% | Added | – |
| CVXChevron Corp | Stock | 54,693 | $9.82M | 8.6% | −5,796−9.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 200,445 | $8.20M | 7.2% | +7,500+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,087 | $8.14M | 7.1% | +3,881+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 74,951 | $7.98M | 7.0% | +1,659+2.3% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 146,389 | $6.97M | 6.1% | −3,897−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,722 | $5.72M | 5.0% | +1,659+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,839 | $4.27M | 3.7% | +3,200+6.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 146,580 | $3.91M | 3.4% | +7,341+5.3% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 158,120 | $3.06M | 2.7% | +4,253+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 22,846 | $2.66M | 2.3% | −7,253−24.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 54,660 | $1.93M | 1.7% | +6,781+14.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 67,035 | $1.84M | 1.6% | +4,029+6.4% | Added | – |
| AAPLApple Inc. | Stock | 12,097 | $1.57M | 1.4% | +901+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,836 | $1.19M | 1.0% | +182+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,233 | $1.14M | 1.0% | +123+2.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,361 | $1.09M | 1.0% | −4,213−18.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,435 | $504.2K | 0.4% | +175+13.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,285 | $473.3K | 0.4% | +13+0.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,370 | $221.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $218.1K | 0.2% | +706 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $12.4K | <0.1% | 00.0% | Unchanged | History |