Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- +3 vs. Q4 2023
- Portfolio value
- $142.0M
- +$13.7M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 376,011 | $18.5M | 13.0% | +7,383+2.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 235,139 | $17.9M | 12.6% | +689+0.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 268,592 | $15.4M | 10.9% | −4,358−1.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 51,848 | $13.7M | 9.7% | −1,726−3.2% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 300,522 | $10.8M | 7.6% | +3,844+1.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 215,143 | $9.06M | 6.4% | +3,312+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 101,232 | $7.92M | 5.6% | +5,215+5.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,645 | $7.91M | 5.6% | +4,616+5.8% | Added | – |
| CVXChevron Corp | Stock | 36,086 | $5.69M | 4.0% | +275+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,685 | $5.08M | 3.6% | −9,610−28.0% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 126,322 | $4.89M | 3.4% | +126,322 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,198 | $4.80M | 3.4% | +182+1.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 161,547 | $4.76M | 3.4% | +2,145+1.3% | Added | – |
| ENVXEnovix Corp | COM | 458,792 | $3.67M | 2.6% | +136,758+42.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,544 | $2.73M | 1.9% | −649−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 12,255 | $2.10M | 1.5% | −259−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,090 | $1.39M | 1.0% | +111+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 30,306 | $1.04M | 0.7% | −45,157−59.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,390 | $917.6K | 0.6% | −60.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,075 | $915.4K | 0.6% | −260−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,406 | $676.1K | 0.5% | +44+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 662 | $598.2K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,326 | $572.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 640 | $200.1K | 0.1% | +640 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $200.1K | 0.1% | +1,833 | New | – |
| NXENexGen Energy Ltd. | COM | 11,000 | $85.5K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $17.3K | <0.1% | 00.0% | Unchanged | History |