Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +4 vs. Q3 2023
- Portfolio value
- $462.2M
- +$63.0M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 464,097 | $37.7M | 8.2% | +37,108+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,865 | $26.6M | 5.8% | +2,284+3.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 469,489 | $24.5M | 5.3% | −167,977−26.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,172,798 | $22.8M | 4.9% | +131,025+12.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,442 | $22.2M | 4.8% | +5,658+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 304,343 | $21.4M | 4.6% | −15,861−5.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,593 | $19.4M | 4.2% | −43,908−20.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 372,436 | $19.1M | 4.1% | +55,723+17.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,054 | $17.9M | 3.9% | +367,068+6,132.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 202,850 | $17.2M | 3.7% | +202,850 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 316,153 | $17.0M | 3.7% | +2,418+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,816 | $16.6M | 3.6% | −9,765−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,774 | $13.6M | 3.0% | −92,206−21.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,380 | $13.1M | 2.8% | −9,080−9.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,237 | $11.2M | 2.4% | −1,547−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,871 | $11.0M | 2.4% | +42,771+157.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 130,191 | $11.0M | 2.4% | +15,633+13.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,082 | $10.3M | 2.2% | −14,493−26.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,010 | $10.3M | 2.2% | −5,464−12.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,251 | $9.80M | 2.1% | +706+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,224 | $9.71M | 2.1% | +44,224 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,668 | $8.51M | 1.8% | −30,868−34.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,553 | $6.94M | 1.5% | +1,347+4.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 71,642 | $6.82M | 1.5% | −11,877−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,118 | $6.31M | 1.4% | +26,118 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,473 | $6.16M | 1.3% | +28,804+50.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 101,371 | $6.03M | 1.3% | +54,053+114.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,691 | $4.62M | 1.0% | −838−3.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,951 | $4.37M | 0.9% | +126,951 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,000 | $4.37M | 0.9% | −29,592−17.4% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 139,877 | $3.45M | 0.7% | −969−0.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 32,259 | $2.98M | 0.6% | −70,320−68.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,025 | $2.89M | 0.6% | +334+7.1% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $2.84M | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,999 | $2.32M | 0.5% | +6,555+62.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 33,817 | $2.29M | 0.5% | +5,344+18.8% | Added | – |
| AAPLApple Inc. | Stock | 11,662 | $2.25M | 0.5% | +134+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,273 | $2.22M | 0.5% | −402−1.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 63,080 | $2.21M | 0.5% | +5,470+9.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,238 | $2.08M | 0.4% | −10,700−16.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,612 | $2.04M | 0.4% | −35−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,956 | $1.79M | 0.4% | −11,130−52.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,915 | $1.47M | 0.3% | +158+4.2% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 40,631 | $1.19M | 0.3% | +2,497+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,805 | $1.12M | 0.2% | −127,739−89.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,388 | $1.11M | 0.2% | −60−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,222 | $1.06M | 0.2% | +101+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,863 | $922.4K | 0.2% | −885−32.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,278 | $773.4K | 0.2% | +38+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,424 | $757.7K | 0.2% | +117+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,173 | $634.0K | 0.1% | +295+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $611.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,831 | $497.0K | 0.1% | −178−3.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,010 | $494.3K | 0.1% | −2,613−13.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,391 | $492.4K | 0.1% | +19+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $462.7K | 0.1% | +2,121 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $442.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,960 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,543 | $404.0K | 0.1% | −16−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,687 | $392.5K | 0.1% | +1,687 | New | – |
| JNJJohnson & Johnson | Stock | 2,302 | $360.8K | 0.1% | +41+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,044 | $271.8K | 0.1% | +33+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 465 | $244.8K | 0.1% | +30+6.9% | Added | History |
| COPConocoPhillips | Stock | 1,973 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,847 | $213.3K | <0.1% | +5,847 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $213.0K | <0.1% | +1,289 | New | – |
| ADBEAdobe Inc. | Stock | 350 | $208.8K | <0.1% | +350 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,941 | $117.1K | <0.1% | +229+2.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $15.2K | <0.1% | – | – | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,549 | $1.09M | 0.3% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,327 | $979.1K | 0.2% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 19,389 | $582.5K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 532 | $441.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,758 | $206.7K | 0.1% | History |