Ratio Wealth Group

Ratio Wealth Group as of March 31, 2024

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