Ratio Wealth Group

Ratio Wealth Group as of Sept. 30, 2023

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