Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- 0 vs. Q3 2023
- Portfolio value
- $128.2M
- +$16.8M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 368,628 | $18.2M | 14.2% | +1,894+0.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 234,450 | $16.3M | 12.7% | −76,936−24.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 272,950 | $15.1M | 11.8% | +9,918+3.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 53,574 | $9.32M | 7.3% | −110−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 211,831 | $8.88M | 6.9% | +1,375+0.7% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 296,678 | $8.22M | 6.4% | +14,642+5.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,029 | $7.81M | 6.1% | +1,837+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,017 | $7.70M | 6.0% | +3,211+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,295 | $6.56M | 5.1% | +122+0.4% | Added | History |
| CVXChevron Corp | Stock | 35,811 | $5.34M | 4.2% | −1,543−4.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 159,402 | $4.60M | 3.6% | +7,064+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,016 | $4.42M | 3.4% | +12,359+185.7% | Added | – |
| ENVXEnovix Corp | COM | 322,034 | $4.03M | 3.1% | +113,423+54.4% | Added | History |
| AAPLApple Inc. | Stock | 12,514 | $2.41M | 1.9% | −20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 75,463 | $2.40M | 1.9% | +4,610+6.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 14,193 | $2.11M | 1.6% | −1,021−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,979 | $1.28M | 1.0% | +546+10.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,396 | $918.5K | 0.7% | −2,880−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,335 | $810.6K | 0.6% | +121+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $594.8K | 0.5% | −19−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,326 | $571.3K | 0.4% | +12+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 662 | $327.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $16.6K | <0.1% | 00.0% | Unchanged | History |