Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 10, 2023. Long positions only.
- Positions
- 67
- No filing for Q1 2023
- Portfolio value
- $404.3M
- No filing for Q1 2023
Ratio Wealth Group did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $15.9K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 12,000 | $71.9K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,285 | $96.3K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $203.4K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,933 | $207.3K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 740 | $212.4K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,869 | $212.9K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 981 | $233.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $262.2K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 611 | $272.3K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $276.4K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $280.5K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $301.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,795 | $334.6K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,076 | $343.7K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,960 | $358.1K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,559 | $381.2K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $427.6K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,981 | $483.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,783 | $493.2K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,672 | $570.2K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,894 | $594.9K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,240 | $795.1K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,798 | $797.2K | 0.2% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 35,689 | $865.8K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,487 | $918.6K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,831 | $964.2K | 0.2% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,273 | $985.4K | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32,890 | $1.06M | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,448 | $1.08M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,839 | $1.20M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,753 | $1.43M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,729 | $1.92M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,104 | $1.96M | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,829 | $2.11M | 0.5% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 140,846 | $2.12M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,657 | $2.28M | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,505 | $2.29M | 0.6% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,739 | $2.63M | 0.6% | – | – | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $3.17M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,420 | $3.38M | 0.8% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 52,543 | $3.66M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,254 | $3.93M | 1.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 22,063 | $4.57M | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 180,431 | $5.58M | 1.4% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 75,293 | $5.80M | 1.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,736 | $5.91M | 1.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,208 | $8.49M | 2.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,165 | $8.88M | 2.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,833 | $9.49M | 2.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 121,204 | $9.85M | 2.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,883 | $10.7M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,129 | $10.8M | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 88,843 | $12.3M | 3.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,575 | $13.6M | 3.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,450 | $15.0M | 3.7% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314,422 | $15.7M | 3.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,914 | $15.8M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 325,012 | $16.0M | 4.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,858 | $20.0M | 4.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,468 | $20.1M | 5.0% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 1,052,098 | $20.4M | 5.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 314,732 | $21.2M | 5.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 214,499 | $22.8M | 5.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,056 | $23.6M | 5.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 616,965 | $30.2M | 7.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 396,338 | $31.3M | 7.7% | – | – | – |