Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 27
- −1 vs. Q2 2024
- Portfolio value
- $129.7M
- +$4.56K (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 376,961 | $19.0M | 14.6% | +1,867+0.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 227,936 | $18.8M | 14.5% | −3,348−1.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 278,944 | $17.2M | 13.2% | +5,311+1.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 215,134 | $8.98M | 6.9% | +1,870+0.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 50,139 | $8.93M | 6.9% | −720−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,088 | $8.45M | 6.5% | +1,406+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 102,267 | $8.31M | 6.4% | +445+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,276 | $5.90M | 4.6% | +184+0.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 167,305 | $5.53M | 4.3% | +3,271+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,612 | $5.44M | 4.2% | +666+3.3% | Added | – |
| ENVXEnovix Corp | COM | 532,954 | $4.98M | 3.8% | +14,321+2.8% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 130,492 | $4.51M | 3.5% | +2,196+1.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 349,332 | $3.52M | 2.7% | +28,147+8.8% | Added | History |
| AAPLApple Inc. | Stock | 12,785 | $2.98M | 2.3% | +146+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,206 | $1.47M | 1.1% | +74+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 29,939 | $1.13M | 0.9% | +41+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,829 | $899.8K | 0.7% | −192−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,977 | $896.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $751.0K | 0.6% | +17+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,062 | $614.7K | 0.5% | −560−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,363 | $582.4K | 0.4% | +12+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $321.3K | 0.2% | −10−1.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,833 | $220.6K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 641 | $212.5K | 0.2% | +1+0.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $71.8K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,850 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 10,800 | $12.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.