Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 27, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- +3 vs. Q2 2022
- Portfolio value
- $307.2M
- −$169.8K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 553,416 | $21.3M | 6.9% | −45,098−7.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,024,821 | $21.0M | 6.8% | −212,983−17.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,728 | $18.3M | 6.0% | −222−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,571 | $18.1M | 5.9% | +33,978+11.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 186,400 | $17.7M | 5.8% | +12,780+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 125,517 | $17.0M | 5.5% | +6,523+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,014 | $16.4M | 5.3% | +22,635+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 147,259 | $15.4M | 5.0% | −12,548−7.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,737 | $13.8M | 4.5% | +5,695+10.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,553 | $12.2M | 4.0% | +27,727+234.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 99,468 | $12.1M | 3.9% | +2,612+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,430 | $11.8M | 3.8% | +7,004+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,195 | $10.9M | 3.5% | +28,783+12.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 229,442 | $10.2M | 3.3% | +229,442 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,322 | $8.95M | 2.9% | +118,322 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 104,939 | $7.81M | 2.5% | +4,107+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,148 | $7.77M | 2.5% | +2,337+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,075 | $6.97M | 2.3% | −28,896−52.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,845 | $6.32M | 2.1% | −3,607−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,870 | $4.18M | 1.4% | +2,291+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,322 | $3.89M | 1.3% | −5,348−17.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 23,377 | $3.80M | 1.2% | −94−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,567 | $3.47M | 1.1% | −12,238−10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,789 | $3.21M | 1.0% | +987+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,366 | $3.21M | 1.0% | +856+4.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 55,480 | $3.19M | 1.0% | −2,604−4.5% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $3.11M | 1.0% | +14,206+62.9% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $3.04M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 52,968 | $2.54M | 0.8% | +673+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,183 | $2.05M | 0.7% | −297−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,565 | $1.72M | 0.6% | −1,567−2.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,329 | $1.70M | 0.6% | +5,329 | New | – |
| AAPLApple Inc. | Stock | 8,667 | $1.20M | 0.4% | −26−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,356 | $1.13M | 0.4% | +318+3.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 39,851 | $1.04M | 0.3% | −61,198−60.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,874 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,542 | $994.6K | 0.3% | +232+4.4% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,032 | $742.5K | 0.2% | −18,197−41.1% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,754 | $705.8K | 0.2% | −29,776−50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,237 | $704.8K | 0.2% | +515+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,590 | $678.5K | 0.2% | +600+12.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,306 | $655.1K | 0.2% | +539+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,124 | $646.9K | 0.2% | +5,124 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,801 | $643.1K | 0.2% | −68−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,232 | $519.8K | 0.2% | −91−3.9% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,495 | $511.8K | 0.2% | +8,495 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $404.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,558 | $320.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,675 | $273.6K | 0.1% | −237−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $255.8K | 0.1% | +80+3.1% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $247.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $220.9K | 0.1% | +616 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,636 | $206.7K | 0.1% | −36−1.3% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,582 | $80.0K | <0.1% | +55+0.5% | Added | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $29.2K | <0.1% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 12,416 | $7.95K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,714 | $224.3K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 95 | $207.0K | 0.1% | History |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 22,500 | $6.30K | <0.1% | – |