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Ratio Wealth Group

Latest statistics and disclosures from Ratio Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, EFV, VOO, VYM, IEFA, and represent 32.49% of Ratio Wealth Group's stock portfolio.
Added to shares of these 10 stocks: QQQE, VCIT, EWZ, EWW, EFV, EFA, IEMG, AVGO, RSPS, IJH.
Started 5 new stock positions in AVGO, EWZ, UNH, EWW, COP.
Reduced shares in these 10 stocks: VWO, VFH, VHT, NOBL, PFF, , IWD, PFFD, QQQ, OEF.
Sold out of its positions in IWD, NEE.
Ratio Wealth Group was a net buyer of stock by $9.2M.
Ratio Wealth Group has $399M in assets under management (AUM), dropping by -1.26%.
Central Index Key (CIK): 0001971024

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Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.1	$32M	+7%	427k	75.98	View chart
Ishares Tr Eafe Value Etf (EFV)	7.8	$31M	+3%	638k	48.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.8	$23M		59k	392.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.6	$23M		218k	103.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.2	$21M		320k	64.35	View chart
Global X Fds Us Pfd Etf (PFFD)	4.9	$20M		1.0M	18.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$19M		125k	155.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$17M	-13%	424k	39.21	View chart
Ishares Core Msci Emkt (IEMG)	4.0	$16M	+3%	338k	47.59	View chart
Ishares Tr Core Div Grwth (DGRO)	3.9	$16M	+2%	314k	49.53	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.8	$15M		317k	48.07	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$13M		97k	137.93	View chart
Vanguard World Fds Health Car Etf (VHT)	3.3	$13M	-9%	56k	235.10	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.9	$12M		90k	130.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$11M	+3%	43k	249.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$10M		29k	358.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.5	$9.8M	+8%	143k	68.92	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	2.1	$8.6M	+52%	115k	74.77	View chart
Vanguard World Fds Financials Etf (VFH)	2.1	$8.2M	-15%	103k	80.32	View chart
Vanguard World Fds Inf Tech Etf (VGT)	2.0	$8.1M		20k	414.90	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.9	$7.4M	-11%	84k	88.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$5.9M	+4%	31k	189.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$5.1M	-6%	170k	30.15	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$4.3M	-2%	22k	200.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.8M	+3%	27k	141.69	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.9	$3.8M	+7%	57k	66.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.4M	+3%	21k	159.49	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.8	$3.2M		37k	85.70	View chart
Business First Bancshares (BFST)	0.7	$2.6M		141k	18.76	View chart
Ishares Tr Core Msci Pac (IPAC)	0.7	$2.6M	+3%	47k	55.60	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$2.2M	+4%	4.7k	473.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$2.2M	-2%	66k	33.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$2.0M		22k	91.35	View chart
Apple (AAPL)	0.5	$2.0M	+14%	12k	171.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.8M		8.6k	212.41	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$1.8M	NEW	58k	30.67	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$1.7M	NEW	29k	58.23	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.3M	-2%	10k	128.74	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-3%	2.7k	434.93	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	+32%	3.8k	315.79	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$1.1M	+5%	35k	31.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$997k		4.4k	224.16	View chart
Etf Ser Solutions Defiance Next (FIVG)	0.2	$979k	+7%	31k	31.26	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$926k	+6%	38k	24.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$907k	+17%	2.1k	427.45	View chart
Procter & Gamble Company (PG)	0.2	$764k		5.2k	145.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$695k	+89%	5.3k	130.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$600k	+2%	1.7k	350.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$583k	+253%	19k	30.04	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$502k	-10%	20k	25.56	View chart
Amazon (AMZN)	0.1	$493k	+2%	3.9k	127.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$467k		5.0k	93.18	View chart
Broadcom (AVGO)	0.1	$442k	NEW	532.00	830.58	View chart
Meta Platforms Cl A (META)	0.1	$412k	+85%	1.4k	300.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$406k		3.8k	107.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$390k		3.0k	131.85	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$359k		3.6k	100.92	View chart
Johnson & Johnson (JNJ)	0.1	$352k	+8%	2.3k	155.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$293k		4.3k	68.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$270k		5.4k	49.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$262k		6.0k	43.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$260k		606.00	429.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$253k		2.4k	104.92	View chart
ConocoPhillips (COP)	0.1	$236k	NEW	2.0k	119.80	View chart
Visa Com Cl A (V)	0.1	$233k	+3%	1.0k	230.01	View chart
UnitedHealth (UNH)	0.1	$219k	NEW	435.00	504.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$207k	-9%	1.8k	117.57	View chart
Dht Holdings Shs New (DHT)	0.0	$121k	+3%	12k	10.30	View chart
Kosmos Energy (KOS)	0.0	$98k		12k	8.18	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	0.0	$16k		16k	0.99	View chart

Past Filings by Ratio Wealth Group

SEC 13F filings are viewable for Ratio Wealth Group going back to 2020

Ratio Wealth Group 2023 Q3 filed Nov. 14, 2023
Ratio Wealth Group 2023 Q2 filed Oct. 10, 2023
Ratio Wealth Group 2020 Q4 restated filed March 31, 2023
Ratio Wealth Group 2022 Q4 filed March 27, 2023
Ratio Wealth Group 2022 Q3 filed March 27, 2023
Ratio Wealth Group 2022 Q2 filed March 27, 2023
Ratio Wealth Group 2022 Q1 filed March 27, 2023
Ratio Wealth Group 2021 Q4 filed March 27, 2023
Ratio Wealth Group 2021 Q3 filed March 27, 2023
Ratio Wealth Group 2021 Q2 filed March 27, 2023
Ratio Wealth Group 2021 Q1 filed March 27, 2023
Ratio Wealth Group 2020 Q4 filed March 27, 2023

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