Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- +2 vs. Q3 2022
- Portfolio value
- $352.1M
- +$44.9M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIENProject Sage Oldco, Inc. | COM | 32,039 | $6.50K | <0.1% | +19,623+158.0% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $30.9K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 12,000 | $76.3K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,625 | $94.3K | <0.1% | +43+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 2,636 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,518 | $222.2K | 0.1% | +2,518 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 616 | $236.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,700 | $239.6K | 0.1% | +40+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| STEWSRH Total Return Fund, Inc. | COM | 19,603 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $250.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $262.5K | 0.1% | +1,225 | New | – |
| AMZNAmazon Com Inc | Stock | 3,223 | $270.7K | 0.1% | −3,014−48.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,632 | $288.3K | 0.1% | −43−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,445 | $446.4K | 0.1% | +35+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $455.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,752 | $479.0K | 0.1% | +1,194+33.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,229 | $534.5K | 0.2% | −3−0.1% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,461 | $540.1K | 0.2% | −34−0.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,364 | $557.7K | 0.2% | −5,390−18.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,086 | $696.9K | 0.2% | −220−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $743.1K | 0.2% | +142+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,135 | $750.4K | 0.2% | −455−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,069 | $768.3K | 0.2% | −55−1.1% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,361 | $787.4K | 0.2% | +329+1.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 31,980 | $980.5K | 0.3% | −7,871−19.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,863 | $1.04M | 0.3% | −11−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,093 | $1.18M | 0.3% | +426+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,513 | $1.43M | 0.4% | +1,157+12.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,295 | $1.78M | 0.5% | +3,753+67.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 35,736 | $1.92M | 0.5% | −17,232−32.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,289 | $1.98M | 0.6% | +40,289 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,033 | $2.09M | 0.6% | −1,150−4.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,619 | $2.10M | 0.6% | −22,861−41.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 6,433 | $2.24M | 0.6% | +1,104+20.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,562 | $2.55M | 0.7% | +17,997+31.8% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 141,384 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,987 | $3.17M | 0.9% | −2,379−10.6% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $3.68M | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 23,265 | $3.97M | 1.1% | −112−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,896 | $4.02M | 1.1% | +3,107+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,561 | $4.36M | 1.2% | +239+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,364 | $4.71M | 1.3% | +494+1.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,188 | $6.02M | 1.7% | +87,621+80.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,372 | $6.62M | 1.9% | −1,473−5.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 89,767 | $8.08M | 2.3% | −7,381−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,609 | $8.15M | 2.3% | +4,534+17.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 103,545 | $8.57M | 2.4% | −1,394−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,653 | $12.7M | 3.6% | +100+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,302 | $13.2M | 3.7% | +29,107+11.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 100,909 | $13.6M | 3.9% | +1,441+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,363 | $13.7M | 3.9% | +1,933+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,834 | $14.6M | 4.2% | +63,392+27.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,620 | $15.8M | 4.5% | +1,883+3.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 887,936 | $17.2M | 4.9% | −136,885−13.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 466,577 | $18.2M | 5.2% | +17,563+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,567 | $19.4M | 5.5% | +2,050+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,133 | $19.7M | 5.6% | +405+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 198,570 | $21.5M | 6.1% | +12,170+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 410,587 | $25.3M | 7.2% | +67,016+19.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 566,368 | $26.0M | 7.4% | +12,952+2.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 362,325 | $28.1M | 8.0% | +244,003+206.2% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 147,259 | $15.4M | 5.0% | – |