Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 25
- −1 vs. Q4 2022
- Portfolio value
- $113.2M
- −$1.04M (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 357,740 | $17.5M | 15.5% | +7,028+2.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 302,686 | $16.9M | 14.9% | +5,094+1.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 250,804 | $13.1M | 11.6% | +4,647+1.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 200,778 | $8.32M | 7.4% | +333+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,071 | $8.09M | 7.1% | +76,071 | New | – |
| CVXChevron Corp | Stock | 47,730 | $7.79M | 6.9% | −6,963−12.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,337 | $7.28M | 6.4% | +91,337 | New | – |
| GLDSPDR Gold Trust | ETF | 34,102 | $6.25M | 5.5% | +380+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,224 | $5.39M | 4.8% | +1,385+2.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 147,555 | $4.11M | 3.6% | +975+0.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 54,912 | $3.71M | 3.3% | +252+0.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 163,981 | $3.32M | 2.9% | +5,861+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,027 | $2.70M | 2.4% | −2,819−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 12,398 | $2.04M | 1.8% | +301+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 67,275 | $2.02M | 1.8% | +240+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,249 | $1.09M | 1.0% | −112−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,952 | $1.04M | 0.9% | −884−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,361 | $1.02M | 0.9% | −872−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,408 | $529.5K | 0.5% | −27−1.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,300 | $462.9K | 0.4% | +15+0.7% | Added | History |
| ENVXEnovix Corp | COM | 18,942 | $282.4K | 0.2% | +18,942 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $11.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,087 | $8.14M | 7.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 74,951 | $7.98M | 7.0% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 146,389 | $6.97M | 6.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,370 | $221.9K | 0.2% | – |