Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 27, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- 0 vs. Q1 2022
- Portfolio value
- $307.4M
- −$27.8M (−8.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 22,500 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $29.4K | <0.1% | – | New | – |
| DHTDHT Holdings, Inc. | SHS NEW | 10,527 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,672 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 95 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,714 | $224.3K | 0.1% | −3,048−31.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 129 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $335.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,912 | $339.4K | 0.1% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $444.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,323 | $596.5K | 0.2% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,722 | $607.7K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,767 | $662.8K | 0.2% | +7,767 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,869 | $704.9K | 0.2% | +134+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,990 | $756.4K | 0.2% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,310 | $1.00M | 0.3% | +33+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,874 | $1.01M | 0.3% | −100−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,038 | $1.16M | 0.4% | +9,038 | New | – |
| AAPLApple Inc. | Stock | 8,693 | $1.19M | 0.4% | +24+0.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 59,530 | $1.34M | 0.4% | −21,626−26.6% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 44,229 | $1.39M | 0.5% | −15,613−26.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,132 | $1.83M | 0.6% | +43,218+289.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,480 | $2.10M | 0.7% | −1,580−5.6% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 22,584 | $2.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 52,295 | $2.72M | 0.9% | −18,787−26.4% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101,049 | $3.03M | 1.0% | −3,048−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,802 | $3.14M | 1.0% | −893−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,510 | $3.22M | 1.0% | +1,793+9.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 58,084 | $3.69M | 1.2% | −23,799−29.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,826 | $3.86M | 1.3% | +11,826 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,805 | $4.00M | 1.3% | −60,881−33.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,471 | $4.05M | 1.3% | −390−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,579 | $4.10M | 1.3% | −3,867−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 30,670 | $5.08M | 1.7% | +7,979+35.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,452 | $7.34M | 2.4% | −2,930−8.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 100,832 | $7.78M | 2.5% | −5,203−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,811 | $8.09M | 2.6% | +94,811 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,412 | $11.0M | 3.6% | +35,647+18.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,426 | $11.7M | 3.8% | −3,577−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 96,856 | $12.5M | 4.1% | +7,024+7.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 56,042 | $13.2M | 4.3% | −4,039−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,971 | $15.4M | 5.0% | −5,871−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,994 | $17.1M | 5.6% | −4,884−3.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,620 | $17.7M | 5.7% | −6,877−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,379 | $17.8M | 5.8% | +13,195+3.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 159,807 | $18.2M | 5.9% | +43,780+37.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 309,593 | $18.2M | 5.9% | +39,640+14.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,950 | $19.4M | 6.3% | −4,311−7.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 598,514 | $26.0M | 8.5% | +101,749+20.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,237,804 | $26.3M | 8.5% | +213,989+20.9% | Added | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 67,157 | $4.18M | 1.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,653 | $1.47M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $348.8K | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,503 | $206.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 685 | $200.9K | 0.1% | History |