Ratio Wealth Group
- SEC CIK
- 0001971024
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 13, 2024.SEC
- Positions
- 80
- +6 vs. Q4 2023
- Total value
- $536.94M
- +$74.76M (+16.2%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 553,759 | $44.58M | 8.30% | +89,662+19.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 62,561 | $30.07M | 5.60% | +1,696+2.8% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 479,147 | $26.07M | 4.85% | +9,658+2.1% | Added | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 1,240,179 | $25M | 4.66% | +67,381+5.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 134,696 | $24.6M | 4.58% | +4,254+3.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 307,712 | $22.84M | 4.25% | +3,369+1.1% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 178,867 | $21.64M | 4.03% | +5,274+3.0% | Added | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 405,969 | $20.61M | 3.84% | +33,533+9.0% | Added | – |
| COLUMBIA ETF TR I19761L110 | ETF | 405,969 | $20.61M | 3.84% | +405,969 | New | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 402,167 | $20.18M | 3.76% | +29,113+7.8% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 217,807 | $19.58M | 3.65% | +14,957+7.4% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 331,863 | $19.27M | 3.59% | +15,710+5.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 338,290 | $17.46M | 3.25% | +10,474+3.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 90,487 | $14.74M | 2.74% | +3,107+3.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 338,801 | $14.15M | 2.64% | +7,027+2.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 74,971 | $12.7M | 2.36% | +5,100+7.3% | Added | – |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 138,389 | $12.34M | 2.30% | +8,198+6.3% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 27,169 | $12.06M | 2.25% | −68−0.2% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 189,291 | $11.5M | 2.14% | +152,281+411.5% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 41,752 | $11.29M | 2.10% | +670+1.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 47,831 | $11.28M | 2.10% | +3,607+8.2% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 20,955 | $10.99M | 2.05% | +704+3.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 58,008 | $9.04M | 1.68% | −660−1.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 33,842 | $7.74M | 1.44% | +1,289+4.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 28,314 | $7.38M | 1.37% | +2,196+8.4% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 70,988 | $7.2M | 1.34% | −654−0.9% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 90,786 | $6.9M | 1.29% | +5,313+6.2% | Added | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 107,743 | $6.82M | 1.27% | +6,372+6.3% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 140,280 | $5.58M | 1.04% | +13,329+10.5% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 20,677 | $5.12M | 0.95% | −14−0.1% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 140,378 | $4.52M | 0.84% | +378+0.3% | Added | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 15,636 | $3.53M | 0.66% | +10,611+211.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 68,860 | $3.48M | 0.65% | +68,860 | New | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 31,732 | $3.25M | 0.61% | −527−1.6% | Reduced | – |
| BFSTBUSINESS FIRST BANCSHARES IN | COM | 134,251 | $2.99M | 0.56% | −5,626−4.0% | Reduced | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 36,105 | $2.5M | 0.47% | +2,288+6.8% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 16,904 | $2.5M | 0.47% | −95−0.6% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 21,216 | $2.42M | 0.45% | −57−0.3% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,805 | $2.29M | 0.43% | +193+2.2% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 54,042 | $2.28M | 0.42% | −1,196−2.2% | Reduced | – |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 36,790 | $2.24M | 0.42% | 00.0% | Unchanged | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 68,259 | $2.21M | 0.41% | +5,179+8.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 11,331 | $1.94M | 0.36% | −331−2.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,847 | $1.89M | 0.35% | −109−1.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,021 | $1.83M | 0.34% | +158+8.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,915 | $1.65M | 0.31% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 43,391 | $1.29M | 0.24% | +2,760+6.8% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 4,388 | $1.19M | 0.22% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,229 | $1.17M | 0.22% | +7+0.3% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,987 | $1.12M | 0.21% | −818−5.5% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,240 | $850.19K | 0.16% | −38−0.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 4,419 | $797.1K | 0.15% | +246+5.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,714 | $720.77K | 0.13% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,609 | $695.64K | 0.13% | −815−15.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,225 | $594.84K | 0.11% | −166−11.9% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 5,064 | $559.62K | 0.10% | +233+4.8% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,121 | $508.53K | 0.09% | 00.0% | Unchanged | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 17,004 | $483.59K | 0.09% | −60.0% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,774 | $464.88K | 0.09% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,970 | $452.23K | 0.08% | +10+0.3% | Added | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,499 | $413.86K | 0.08% | −44−1.2% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,617 | $404.02K | 0.08% | −70−4.1% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,277 | $361.15K | 0.07% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,260 | $357.5K | 0.07% | −42−1.8% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 5,425 | $331.17K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR464287721 | U.S. TECH ETF | 2,408 | $325.22K | 0.06% | 00.0% | Unchanged | – |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 4,384 | $311.18K | 0.06% | +4,384 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 584 | $307.02K | 0.06% | −22−3.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 1,044 | $291.36K | 0.05% | 00.0% | Unchanged | View |
| SMCISUPER MICRO COMPUTER INC | COM | 265 | $267.66K | 0.05% | +265 | New | View |
| AVGOBROADCOM INC COM | Stock | 201 | $266.41K | 0.05% | +201 | New | View |
| COPCONOCOPHILLIPS COM | Stock | 1,973 | $251.12K | 0.05% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,289 | $230.87K | 0.04% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 435 | $215.2K | 0.04% | −30−6.5% | Reduced | View |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 5,847 | $209.73K | 0.04% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 2,576 | $206.55K | 0.04% | +2,576 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,025 | $205.32K | 0.04% | +1,025 | New | View |
| DHTDHT HOLDINGS INC | SHS NEW | 12,183 | $140.11K | 0.03% | +242+2.0% | Added | View |
| KOSKOSMOS ENERGY LTD | COM | 12,000 | $71.52K | 0.01% | 00.0% | Unchanged | View |
| FORUM ENERGY TECHNOLOGIES IN34984VAC4 | NOTE 9.000% 8/0 | – | $16.03K | 0.00% | – | – | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are no longer in this filing.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| ADBEADOBE INC COM | Stock | 350 | $208.81K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 13, 2024 | 80 | $536.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 74 | $462.18M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 70 | $399.22M | vs. Q2 2023 | SEC |
| Q2 2023 | Oct 10, 2023 | 67 | $404.31M | – | SEC |
| Q4 2022 | Mar 27, 2023 | 62 | $352.14M | vs. Q3 2022 | SEC |
| Q3 2022 | Mar 27, 2023 | 60 | $307.22M | vs. Q2 2022 | SEC |
| Q2 2022 | Mar 27, 2023 | 57 | $307.39M | vs. Q1 2022 | SEC |
| Q1 2022 | Mar 27, 2023 | 57 | $335.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 27, 2023 | 56 | $332.32M | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 27, 2023 | 62 | $304.72M | vs. Q2 2021 | SEC |
| Q2 2021 | Mar 27, 2023 | 49 | $278.75M | vs. Q1 2021 | SEC |
| Q1 2021 | Mar 27, 2023 | 47 | $239.51M | – | SEC |