Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- 0 vs. Q2 2023
- Portfolio value
- $111.4M
- −$9.89M (−8.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 311,386 | $18.7M | 16.8% | +2,858+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 366,734 | $17.5M | 15.7% | +3,302+0.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 263,032 | $13.3M | 11.9% | +6,337+2.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,456 | $8.82M | 7.9% | +2,791+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,192 | $6.85M | 6.1% | +283+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,806 | $6.65M | 6.0% | −104−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 37,354 | $6.30M | 5.7% | −9,979−21.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 34,173 | $5.86M | 5.3% | +153+0.4% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 282,036 | $4.46M | 4.0% | +107,051+61.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 152,338 | $4.06M | 3.6% | +1,716+1.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 53,684 | $4.03M | 3.6% | −1,754−3.2% | Reduced | History |
| ENVXEnovix Corp | COM | 208,611 | $2.62M | 2.3% | +176,757+554.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,214 | $2.30M | 2.1% | −4,729−23.7% | Reduced | History |
| AAPLApple Inc. | Stock | 12,516 | $2.14M | 1.9% | −77−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 70,853 | $2.03M | 1.8% | +644+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,657 | $1.39M | 1.2% | +864+14.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,276 | $1.09M | 1.0% | +27+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,433 | $1.03M | 0.9% | −9−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,214 | $662.9K | 0.6% | −47,419−90.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,381 | $542.3K | 0.5% | +8+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,314 | $471.2K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 662 | $288.0K | 0.3% | −24−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $65.7K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $16.6K | <0.1% | 00.0% | Unchanged | History |