Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- +3 vs. Q2 2023
- Portfolio value
- $399.2M
- −$5.09M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $15.6K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 12,000 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,712 | $120.6K | <0.1% | +427+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $206.7K | 0.1% | −175−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 435 | $219.3K | 0.1% | +435 | New | History |
| VVisa Inc. | Stock | 1,011 | $232.5K | 0.1% | +30+3.1% | Added | History |
| COPConocoPhillips | Stock | 1,973 | $236.4K | 0.1% | +1,973 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $260.2K | 0.1% | −5−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,986 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,261 | $352.2K | 0.1% | +185+8.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,559 | $359.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $390.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $406.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,372 | $411.9K | 0.1% | +632+85.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 532 | $441.9K | 0.1% | +532 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,009 | $466.7K | 0.1% | +28+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,878 | $493.0K | 0.1% | +95+2.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,623 | $501.6K | 0.1% | −2,271−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,389 | $582.5K | 0.1% | −8,046−29.3% | ReducedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $600.4K | 0.2% | +42+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,307 | $694.5K | 0.2% | +2,512+89.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,240 | $764.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,121 | $906.6K | 0.2% | +323+18.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 38,134 | $926.3K | 0.2% | +2,445+6.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,327 | $979.1K | 0.2% | +2,054+7.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,448 | $997.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,549 | $1.09M | 0.3% | +1,659+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,757 | $1.19M | 0.3% | +926+32.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,748 | $1.20M | 0.3% | −91−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,444 | $1.34M | 0.3% | −309−2.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,473 | $1.66M | 0.4% | +28,473 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 57,610 | $1.77M | 0.4% | +57,610 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,647 | $1.84M | 0.5% | −82−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,528 | $1.97M | 0.5% | +1,424+14.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,675 | $1.98M | 0.5% | −154−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,938 | $2.19M | 0.5% | −1,719−2.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,691 | $2.22M | 0.6% | +186+4.1% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 47,318 | $2.63M | 0.7% | +1,579+3.5% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 140,846 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,086 | $3.36M | 0.8% | +666+3.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 56,669 | $3.79M | 0.9% | +4,126+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,100 | $3.84M | 1.0% | +846+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,529 | $4.32M | 1.1% | −534−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,592 | $5.11M | 1.3% | −10,839−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,206 | $5.90M | 1.5% | +1,470+4.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83,519 | $7.40M | 1.9% | −10,646−11.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,545 | $8.11M | 2.0% | +337+1.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 102,579 | $8.24M | 2.1% | −18,625−15.4% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 114,558 | $8.57M | 2.1% | +39,265+52.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,544 | $9.82M | 2.5% | +11,711+9.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,784 | $10.3M | 2.6% | −345−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,474 | $10.6M | 2.7% | +1,591+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,536 | $11.7M | 2.9% | +693+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 55,575 | $13.1M | 3.3% | −5,875−9.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,460 | $13.3M | 3.3% | +885+0.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 316,713 | $15.2M | 3.8% | +2,291+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 313,735 | $15.5M | 3.9% | +6,821+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 337,581 | $16.1M | 4.0% | +12,569+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 423,980 | $16.6M | 4.2% | −67,878−13.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,784 | $19.4M | 4.9% | +1,316+1.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,041,773 | $19.6M | 4.9% | −10,325−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,204 | $20.6M | 5.2% | +5,472+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,501 | $22.5M | 5.6% | +3,002+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,581 | $23.0M | 5.8% | +525+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 637,466 | $31.2M | 7.8% | +20,501+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 426,989 | $32.4M | 8.1% | +30,651+7.7% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.