Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 27, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 56
- −6 vs. Q3 2021
- Portfolio value
- $332.3M
- +$27.6M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 12,000 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,492 | $54.5K | <0.1% | +37+0.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,510 | $200.6K | 0.1% | −3,324−25.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,074 | $208.0K | 0.1% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 685 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 889 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 489 | $233.2K | 0.1% | +1+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 412 | $233.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $235.6K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,672 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 95 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,713 | $306.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,918 | $328.1K | 0.1% | −86−4.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 129 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $393.8K | 0.1% | −2,475−41.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $462.7K | 0.1% | −101−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,785 | $577.4K | 0.2% | −5,473−27.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $774.9K | 0.2% | +5+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $832.6K | 0.3% | +137+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 264 | $880.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,342 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,022 | $1.47M | 0.4% | −47−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,697 | $1.54M | 0.5% | −640−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,389 | $1.58M | 0.5% | −330−5.8% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 20,420 | $2.04M | 0.6% | +20,420 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 57,341 | $2.39M | 0.7% | +2,654+4.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,674 | $2.94M | 0.9% | +6,944+10.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,328 | $3.26M | 1.0% | −343−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,303 | $3.63M | 1.1% | +679+3.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,433 | $3.67M | 1.1% | +10,230+20.0% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $4.00M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 176,406 | $4.14M | 1.2% | −4,249−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,899 | $4.27M | 1.3% | +540+2.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 53,385 | $5.16M | 1.6% | +12,741+31.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 23,979 | $5.25M | 1.6% | +2,051+9.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 232,024 | $7.69M | 2.3% | +8,960+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,144 | $9.95M | 3.0% | +1,171+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,346 | $10.1M | 3.1% | +1,042+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,766 | $10.2M | 3.1% | +3,072+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,479 | $10.4M | 3.1% | +3,552+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,050 | $12.8M | 3.9% | +15,089+9.6% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 212,763 | $13.6M | 4.1% | +36,306+20.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,492 | $15.1M | 4.5% | +2,707+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,401 | $16.4M | 4.9% | +2,410+2.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 222,981 | $17.4M | 5.2% | −10,375−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,899 | $18.2M | 5.5% | +7,991+5.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,151 | $18.6M | 5.6% | +3,245+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 388,399 | $19.6M | 5.9% | +15,396+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 428,472 | $21.2M | 6.4% | +24,693+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,885 | $21.4M | 6.5% | +2,340+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,971 | $25.7M | 7.7% | +2,032+3.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,128,977 | $29.1M | 8.8% | +113,560+11.2% | 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 | – | $5.50K |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,809 | $570.7K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,038 | $515.9K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,496 | $396.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 200 | $271.2K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,310 | $238.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $238.9K | 0.1% | – |
| AVGRAvinger Inc | COM | 12,000 | $8.93K | <0.1% | History |