Ratio Wealth Group
- SEC CIK
- 0001971024
- Latest filing
- May 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +6 vs. Q4 2023
- Portfolio value
- $536.9M
- +$74.8M (+16.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $16.0K | <0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 12,000 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 12,183 | $140.1K | <0.1% | +242+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,025 | $205.3K | <0.1% | +1,025 | New | History |
| OKEONEOK Inc | COM | 2,576 | $206.6K | <0.1% | +2,576 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,847 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 435 | $215.2K | <0.1% | −30−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,289 | $230.9K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,973 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 201 | $266.4K | <0.1% | +201 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 265 | $267.7K | <0.1% | +265 | New | History |
| VVisa Inc. | Stock | 1,044 | $291.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $307.0K | 0.1% | −22−3.6% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,384 | $311.2K | 0.1% | +4,384 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,408 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,425 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,260 | $357.5K | 0.1% | −42−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,617 | $404.0K | 0.1% | −70−4.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,499 | $413.9K | 0.1% | −44−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,970 | $452.2K | 0.1% | +10+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,774 | $464.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,004 | $483.6K | 0.1% | −60.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,121 | $508.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,064 | $559.6K | 0.1% | +233+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,225 | $594.8K | 0.1% | −166−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,609 | $695.6K | 0.1% | −815−15.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,714 | $720.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,419 | $797.1K | 0.1% | +246+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,240 | $850.2K | 0.2% | −38−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,987 | $1.12M | 0.2% | −818−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,229 | $1.17M | 0.2% | +7+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,388 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 43,391 | $1.29M | 0.2% | +2,760+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,915 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,021 | $1.83M | 0.3% | +158+8.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,847 | $1.89M | 0.4% | −109−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,331 | $1.94M | 0.4% | −331−2.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 68,259 | $2.21M | 0.4% | +5,179+8.2% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 36,790 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,042 | $2.28M | 0.4% | −1,196−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,805 | $2.29M | 0.4% | +193+2.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,216 | $2.42M | 0.5% | −57−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,904 | $2.50M | 0.5% | −95−0.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 36,105 | $2.50M | 0.5% | +2,288+6.8% | Added | – |
| BFSTBusiness First Bancshares, Inc. | COM | 134,251 | $2.99M | 0.6% | −5,626−4.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 31,732 | $3.25M | 0.6% | −527−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,860 | $3.48M | 0.6% | +68,860 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 15,636 | $3.53M | 0.7% | +561+3.7% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,378 | $4.52M | 0.8% | +378+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 20,677 | $5.12M | 1.0% | −14−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 140,280 | $5.58M | 1.0% | +13,329+10.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 107,743 | $6.82M | 1.3% | +6,372+6.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,786 | $6.90M | 1.3% | +5,313+6.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 70,988 | $7.20M | 1.3% | −654−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,314 | $7.38M | 1.4% | +2,196+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,842 | $7.74M | 1.4% | +1,289+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,008 | $9.04M | 1.7% | −660−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,955 | $11.0M | 2.0% | +704+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,831 | $11.3M | 2.1% | +3,607+8.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,752 | $11.3M | 2.1% | +670+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,291 | $11.5M | 2.1% | +4,241+2.3% | AddedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,169 | $12.1M | 2.2% | −68−0.2% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 138,389 | $12.3M | 2.3% | +8,198+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,971 | $12.7M | 2.4% | +5,100+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 338,801 | $14.2M | 2.6% | +7,027+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,487 | $14.7M | 2.7% | +3,107+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 338,290 | $17.5M | 3.3% | +10,474+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 331,863 | $19.3M | 3.6% | +15,710+5.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 217,807 | $19.6M | 3.6% | +14,957+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 402,167 | $20.2M | 3.8% | +29,113+7.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 405,969 | $20.6M | 3.8% | +33,533+9.0% | Added | – |
| Columbia ETF Tr I19761L110 | ETF | 405,969 | $20.6M | 3.8% | +405,969 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,867 | $21.6M | 4.0% | +5,274+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,712 | $22.8M | 4.3% | +3,369+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,696 | $24.6M | 4.6% | +4,254+3.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,240,179 | $25.0M | 4.7% | +67,381+5.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 479,147 | $26.1M | 4.9% | +9,658+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,561 | $30.1M | 5.6% | +1,696+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 553,759 | $44.6M | 8.3% | +89,662+19.3% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.