$111 Million is the total value of Refined Wealth Management's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $18,673,906 | -2.7% | 311,386 | +0.9% | 16.76% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $17,540,888 | -1.3% | 366,734 | +0.9% | 15.74% | +7.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $13,267,412 | -2.7% | 263,032 | +2.5% | 11.91% | +6.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,824,414 | +1.5% | 210,456 | +1.3% | 7.92% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,846,178 | -13.5% | 77,192 | +0.4% | 6.14% | -5.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,646,736 | -8.9% | 92,806 | -0.1% | 5.97% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,298,581 | -15.4% | 37,354 | -21.1% | 5.65% | -7.9% |
| GLD | Buy | SPDR GOLD TR | $5,858,960 | -3.4% | 34,173 | +0.4% | 5.26% | +5.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,462,163 | -21.7% | 282,036 | +61.2% | 4.00% | -14.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,062,877 | -3.5% | 152,338 | +1.1% | 3.65% | +5.1% |
| COIN | Sell | COINBASE GLOBAL INC | $4,030,615 | +1.6% | 53,684 | -3.2% | 3.62% | +10.6% |
| Buy | ENOVIX CORPORATION | $2,618,108 | +355.6% | 208,611 | +554.9% | 2.35% | +395.8% | |
| MPC | Sell | MARATHON PETE CORP | $2,302,524 | -1.0% | 15,214 | -23.7% | 2.07% | +7.8% |
| AAPL | Sell | APPLE INC | $2,142,845 | -12.3% | 12,516 | -0.6% | 1.92% | -4.5% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $2,031,643 | -5.0% | 70,853 | +0.9% | 1.82% | +3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,386,334 | +8.7% | 6,657 | +14.9% | 1.24% | +18.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,085,960 | +0.2% | 18,276 | +0.1% | 0.98% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,027,291 | -5.1% | 5,433 | -0.2% | 0.92% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $662,914 | -90.3% | 5,214 | -90.1% | 0.60% | -89.5% |
| VOO | Buy | VANGUARD INDEX FDS | $542,319 | -3.0% | 1,381 | +0.6% | 0.49% | +5.6% |
| UNP | UNION PAC CORP | $471,197 | -0.5% | 2,314 | 0.0% | 0.42% | +8.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $287,963 | -0.8% | 662 | -3.5% | 0.26% | +7.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,312 | +2.7% | 706 | 0.0% | 0.22% | +12.1% | |
| NXE | NEXGEN ENERGY LTD | $65,670 | +26.8% | 11,000 | 0.0% | 0.06% | +37.2% | |
| DNN | DENISON MINES CORP | $17,903 | +32.0% | 10,850 | 0.0% | 0.02% | +45.5% | |
| URG | UR-ENERGY INC | $16,632 | +46.7% | 10,800 | 0.0% | 0.02% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 10 | Q3 2023 | 11.9% |
| SSGA ACTIVE ETF TR | 10 | Q3 2023 | 10.9% |
| CHEVRON CORP NEW | 10 | Q3 2023 | 8.6% |
| SPDR GOLD TR | 10 | Q3 2023 | 5.5% |
| AMAZON COM INC | 10 | Q3 2023 | 5.7% |
| OVERSTOCK COM INC DEL | 10 | Q3 2023 | 4.7% |
| MARATHON PETE CORP | 10 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.8% |
| APPLE INC | 10 | Q3 2023 | 2.0% |
View Refined Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Refined Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.