Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 27, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- +13 vs. Q2 2021
- Portfolio value
- $304.7M
- +$26.0M (+9.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGRAvinger Inc | COM | 12,000 | $8.93K | <0.1% | +12,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,455 | $68.3K | <0.1% | +38+0.4% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,073 | $205.6K | 0.1% | +4,073 | New | – |
| DHRDanaher Corp | Stock | 685 | $208.5K | 0.1% | +685 | New | History |
| NEENextera Energy Inc | Stock | 2,672 | $209.8K | 0.1% | +2,672 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $210.2K | 0.1% | +488 | New | – |
| ADBEAdobe Inc. | Stock | 412 | $237.2K | 0.1% | +412 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $238.9K | 0.1% | +1,092 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $238.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 889 | $241.1K | 0.1% | +889 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $242.1K | 0.1% | −4−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 95 | $254.0K | 0.1% | +95 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $271.2K | 0.1% | +200 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,834 | $303.3K | 0.1% | +18+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $316.1K | 0.1% | +4,277 | New | – |
| JNJJohnson & Johnson | Stock | 2,004 | $323.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 129 | $343.8K | 0.1% | +8+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $384.8K | 0.1% | +194+16.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,496 | $396.0K | 0.1% | +6,496 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,875 | $444.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,038 | $515.9K | 0.2% | −2,496−29.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,809 | $570.7K | 0.2% | +3,809 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,033 | $621.6K | 0.2% | +2,603+75.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,299 | $648.3K | 0.2% | +114+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,616 | $693.6K | 0.2% | +160+11.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,258 | $760.3K | 0.2% | +5,926+41.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 264 | $867.3K | 0.3% | +119+82.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,719 | $1.18M | 0.4% | +4,387+329.4% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,337 | $1.32M | 0.4% | +365+4.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,069 | $1.49M | 0.5% | +36+0.7% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 54,687 | $1.99M | 0.7% | +5,869+12.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,730 | $2.63M | 0.9% | −2,522−3.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51,203 | $3.08M | 1.0% | +4,200+8.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,671 | $3.21M | 1.1% | −223−0.8% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $3.31M | 1.1% | −1,424−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,624 | $3.32M | 1.1% | −3,432−14.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 40,644 | $3.77M | 1.2% | +5,941+17.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,359 | $4.01M | 1.3% | −2,578−12.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,928 | $4.33M | 1.4% | −2,433−10.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 180,655 | $4.79M | 1.6% | +32,833+22.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 223,064 | $7.19M | 2.4% | +52,825+31.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,973 | $8.94M | 2.9% | −462−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,927 | $9.06M | 3.0% | −40−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 108,304 | $10.2M | 3.4% | +8,339+8.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 167,694 | $10.4M | 3.4% | +22,682+15.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,961 | $11.7M | 3.8% | +24,460+18.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 176,457 | $11.8M | 3.9% | +1,906+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 53,785 | $13.3M | 4.4% | +3,211+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106,991 | $14.9M | 4.9% | +1,689+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,908 | $15.9M | 5.2% | +17,202+12.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,906 | $16.1M | 5.3% | +18,856+21.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,545 | $18.5M | 6.1% | +1,980+4.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 233,356 | $18.9M | 6.2% | +8,277+3.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 373,003 | $19.0M | 6.2% | +82,421+28.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 403,779 | $20.2M | 6.6% | +46,799+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,939 | $22.5M | 7.4% | +2,865+5.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,015,417 | $26.2M | 8.6% | +198,498+24.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SANBanco Santander, S.A. | ADR | – | $13.5K |