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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, VOO, EFV, PFFD, VIG, and represent 28.00% of Ratio Wealth Group's stock portfolio.
Added to shares of these 10 stocks: CRED (+$21M), VEA (+$20M), MOAT (+$20M), VOT (+$11M), VCIT (+$10M), IJH (+$8.9M), RSP (+$8.1M), VBK (+$7.4M), PAVE (+$5.6M), USIG.
Started 14 new stock positions in PECO, PAVE, VV, JPM, VO, IWD, VTEB, Ark 21shares Bitcoin Etf, SMCI, CRED. VBK, OKE, VOT, MOAT.
Reduced shares in these 10 stocks: EFA (-$10M), EFV (-$8.6M), VFH (-$7.3M), VOE, VYM, VHT, VWO, VBR, NOBL, EWU.
Sold out of its positions in FIVG, XOM, RSPS, EWU.
Ratio Wealth Group was a net buyer of stock by $90M.
Ratio Wealth Group has $537M in assets under management (AUM), dropping by 34.50%.
Central Index Key (CIK): 0001971024

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Portfolio Holdings for Ratio Wealth Group

Ratio Wealth Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.3	$45M	+29%	554k	80.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$30M	+6%	63k	480.70	View chart
Ishares Tr Eafe Value Etf (EFV)	4.9	$26M	-24%	479k	54.40	View chart
Global X Fds Us Pfd Etf (PFFD)	4.7	$25M	+19%	1.2M	20.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.6	$25M	+7%	135k	182.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.3	$23M	-3%	308k	74.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.0	$22M	-17%	179k	120.99	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	3.8	$21M	+28%	406k	50.77	View chart
Columbia Etf Tr I Research Enhan (CRED)	3.8	$21M	NEW	406k	50.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$20M	+6618%	402k	50.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.6	$20M	NEW	218k	89.90	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$19M	+5%	332k	58.06	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$18M		338k	51.60	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$15M	-6%	91k	162.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$14M	-20%	339k	41.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.4	$13M	+176%	75k	169.37	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	2.3	$12M	+20%	138k	89.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$12M	-5%	27k	444.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$12M	+345%	189k	60.74	View chart
Vanguard World Health Car Etf (VHT)	2.1	$11M	-24%	42k	270.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.1	$11M	NEW	48k	235.79	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$11M	+7%	21k	524.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$9.0M	-35%	58k	155.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$7.7M	+8%	34k	228.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$7.4M	NEW	28k	260.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.3	$7.2M	-15%	71k	101.41	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	1.3	$6.9M	+60%	91k	76.03	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$6.8M	+127%	108k	63.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$5.6M	NEW	140k	39.81	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$5.1M	-3%	21k	247.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$4.5M	-17%	140k	32.23	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$3.5M	+233%	16k	225.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$3.5M	NEW	69k	50.60	View chart
Vanguard World Financials Etf (VFH)	0.6	$3.2M	-69%	32k	102.39	View chart
Business First Bancshares (BFST)	0.6	$3.0M	-4%	134k	22.28	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$2.5M	+26%	36k	69.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$2.5M	+61%	17k	147.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$2.4M	-2%	21k	114.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.3M		8.8k	259.90	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$2.3M	-18%	54k	42.12	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.4	$2.2M		37k	60.89	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$2.2M	+18%	68k	32.42	View chart
Apple (AAPL)	0.4	$1.9M		11k	171.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.9M	-53%	9.8k	191.88	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	-26%	2.0k	903.39	View chart
Microsoft Corporation (MSFT)	0.3	$1.6M	+4%	3.9k	420.76	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$1.3M	+13%	43k	29.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$1.2M		4.4k	270.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	+5%	2.2k	523.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.1M	-90%	14k	79.86	View chart
Procter & Gamble Company (PG)	0.2	$850k		5.2k	162.25	View chart
Amazon (AMZN)	0.1	$797k	+13%	4.4k	180.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$721k		1.7k	420.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$696k	-13%	4.6k	150.93	View chart
Meta Platforms Cl A (META)	0.1	$595k	-10%	1.2k	485.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$560k		5.1k	110.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$509k	NEW	2.1k	239.76	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$484k	-13%	17k	28.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$465k		3.8k	123.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$452k		3.0k	152.26	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$414k		3.5k	118.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$404k	NEW	1.6k	249.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$361k		4.3k	84.44	View chart
Johnson & Johnson (JNJ)	0.1	$358k		2.3k	158.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$331k		5.4k	61.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$325k		2.4k	135.06	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	0.1	$311k	NEW	4.4k	70.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$307k	-3%	584.00	525.73	View chart
Visa Com Cl A (V)	0.1	$291k	+3%	1.0k	279.08	View chart
Super Micro Computer (SMCI)	0.0	$268k	NEW	265.00	1010.03	View chart
Broadcom (AVGO)	0.0	$266k	-62%	201.00	1325.41	View chart
ConocoPhillips (COP)	0.0	$251k		2.0k	127.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$231k	NEW	1.3k	179.11	View chart
UnitedHealth (UNH)	0.0	$215k		435.00	494.70	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$210k	NEW	5.8k	35.87	View chart
Oneok (OKE)	0.0	$207k	NEW	2.6k	80.18	View chart
JPMorgan Chase & Co. (JPM)	0.0	$205k	NEW	1.0k	200.31	View chart
Dht Holdings Shs New (DHT)	0.0	$140k	+4%	12k	11.50	View chart
Kosmos Energy (KOS)	0.0	$72k		12k	5.96	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	0.0	$16k		16k	1.02	View chart

Past Filings by Ratio Wealth Group

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

Ratio Wealth Group 2024 Q1 filed May 13, 2024
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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