Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Mar 27, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 57
- +1 vs. Q4 2021
- Portfolio value
- $335.2M
- +$2.83M (+0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 22,500 | $8.46K | <0.1% | +22,500 | New | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,527 | $61.1K | <0.1% | +35+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 685 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,503 | $206.8K | 0.1% | −7−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,672 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 95 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $289.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $290.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,762 | $335.7K | 0.1% | +9,762 | New | History |
| JNJJohnson & Johnson | Stock | 1,910 | $338.5K | 0.1% | −8−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $348.8K | 0.1% | +280+57.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 129 | $360.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $483.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,914 | $571.5K | 0.2% | +129+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,321 | $715.5K | 0.2% | +17+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $783.6K | 0.2% | −18−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 286 | $932.3K | 0.3% | +22+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,277 | $1.20M | 0.4% | −65−1.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,974 | $1.27M | 0.4% | −48−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,998 | $1.36M | 0.4% | −391−7.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,653 | $1.47M | 0.4% | −34,780−56.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,669 | $1.51M | 0.5% | −28−0.3% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 59,842 | $2.25M | 0.7% | +2,501+4.4% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,584 | $2.26M | 0.7% | +2,164+10.6% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 81,156 | $2.47M | 0.7% | −95,250−54.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,060 | $2.82M | 0.8% | −268−0.9% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $3.44M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,717 | $3.47M | 1.0% | −586−2.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,097 | $3.50M | 1.0% | −127,927−55.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 22,691 | $3.84M | 1.1% | +22,691 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,695 | $3.97M | 1.2% | −204−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67,157 | $4.18M | 1.2% | +67,157 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 71,082 | $4.33M | 1.3% | −141,681−66.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,861 | $4.98M | 1.5% | −118−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,446 | $5.43M | 1.6% | +34,446 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,883 | $6.06M | 1.8% | −141,098−63.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 182,686 | $6.65M | 2.0% | +108,012+144.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,382 | $9.49M | 2.8% | +238+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 106,035 | $9.90M | 3.0% | +52,650+98.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,765 | $10.5M | 3.1% | +17,999+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,832 | $13.4M | 4.0% | −19,569−17.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,003 | $13.6M | 4.1% | +21,524+30.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 116,027 | $14.5M | 4.3% | +116,027 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 60,081 | $15.3M | 4.6% | +3,589+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,953 | $18.8M | 5.6% | +97,903+56.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 413,184 | $19.1M | 5.7% | −15,288−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,878 | $20.1M | 6.0% | +15,727+14.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180,497 | $20.3M | 6.0% | +18,598+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,842 | $22.1M | 6.6% | +6,957+12.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,023,815 | $24.1M | 7.2% | −105,162−9.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 496,765 | $25.0M | 7.4% | +108,366+27.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,261 | $25.0M | 7.5% | +1,290+2.2% | Added | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,346 | $10.1M | 3.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,810 | $235.6K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 412 | $233.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 889 | $225.9K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,074 | $208.0K | 0.1% | – |