Filed: 3/27/2023ACC: 0001971024-23-000001
📋 What this filing means
RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $352.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$352.14M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
INT-TERM CORP$28.08M8.0%
EAFE VALUE ETF$25.98M7.4%
CORE MSCI EAFE$25.31M7.2%
HIGH DIV YLD$21.49M6.1%
S&P 500 ETF SHS$19.72M5.6%
DIV APP ETF$19.37M5.5%
FTSE EMR MKT ETF$18.19M5.2%
Portfolio Concentration
Top 3$79.38M22.5%
4–10$126.39M35.9%
11–25$114.51M32.5%
Rest$31.87M9.0%
Top 3 weight
22.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares362.32K
TypeSH
Market value$28.08M
7.98%
Sole
0.00
Shared
0.00
None
362.32K
ISHARES TR
SOLEShares566.37K
TypeSH
Market value$25.98M
7.38%
Sole
0.00
Shared
0.00
None
566.37K
ISHARES TR
SOLEShares410.59K
TypeSH
Market value$25.31M
7.19%
Sole
0.00
Shared
0.00
None
410.59K
VANGUARD WHITEHALL FDS
SOLEShares198.57K
TypeSH
Market value$21.49M
6.10%
Sole
0.00
Shared
0.00
None
198.57K
VANGUARD INDEX FDS
SOLEShares56.13K
TypeSH
Market value$19.72M
5.60%
Sole
0.00
Shared
0.00
None
56.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.57K
TypeSH
Market value$19.37M
5.50%
Sole
0.00
Shared
0.00
None
127.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares466.58K
TypeSH
Market value$18.19M
5.16%
Sole
0.00
Shared
0.00
None
466.58K
GLOBAL X FDS
SOLEShares887.94K
TypeSH
Market value$17.20M
4.88%
Sole
0.00
Shared
0.00
None
887.94K
VANGUARD WORLD FDS
SOLEShares63.62K
TypeSH
Market value$15.78M
4.48%
Sole
0.00
Shared
0.00
None
63.62K
ISHARES TR
SOLEShares292.83K
TypeSH
Market value$14.64M
4.16%
Sole
0.00
Shared
0.00
None
292.83K
VANGUARD INDEX FDS
SOLEShares97.36K
TypeSH
Market value$13.67M
3.88%
Sole
0.00
Shared
0.00
None
97.36K
VANGUARD INDEX FDS
SOLEShares100.91K
TypeSH
Market value$13.65M
3.88%
Sole
0.00
Shared
0.00
None
100.91K
ISHARES INC
SOLEShares282.30K
TypeSH
Market value$13.18M
3.74%
Sole
0.00
Shared
0.00
None
282.30K
VANGUARD WORLD FDS
SOLEShares39.65K
TypeSH
Market value$12.67M
3.60%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD WORLD FDS
SOLEShares103.55K
TypeSH
Market value$8.57M
2.43%
Sole
0.00
Shared
0.00
None
103.55K
INVESCO QQQ TR
SOLEShares30.61K
TypeSH
Market value$8.15M
2.31%
Sole
0.00
Shared
0.00
None
30.61K
PROSHARES TR
SOLEShares89.77K
TypeSH
Market value$8.08M
2.29%
Sole
0.00
Shared
0.00
None
89.77K
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$6.62M
1.88%
Sole
0.00
Shared
0.00
None
27.37K
ISHARES TR
SOLEShares197.19K
TypeSH
Market value$6.02M
1.71%
Sole
0.00
Shared
0.00
None
197.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.36K
TypeSH
Market value$4.71M
1.34%
Sole
0.00
Shared
0.00
None
33.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.56K
TypeSH
Market value$4.36M
1.24%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$4.02M
1.14%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$3.97M
1.13%
Sole
0.00
Shared
0.00
None
23.27K
BELPOINTE PREP LLC
SOLEShares36.79K
TypeSH
Market value$3.68M
1.04%
Sole
0.00
Shared
0.00
None
36.79K
VANGUARD INDEX FDS
SOLEShares19.99K
TypeSH
Market value$3.17M
0.90%
Sole
0.00
Shared
0.00
None
19.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 362.32K | SH | $28.08M 7.98% | 0.00 | 0.00 | 362.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 566.37K | SH | $25.98M 7.38% | 0.00 | 0.00 | 566.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 410.59K | SH | $25.31M 7.19% | 0.00 | 0.00 | 410.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 198.57K | SH | $21.49M 6.10% | 0.00 | 0.00 | 198.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.13K | SH | $19.72M 5.60% | 0.00 | 0.00 | 56.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.57K | SH | $19.37M 5.50% | 0.00 | 0.00 | 127.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 466.58K | SH | $18.19M 5.16% | 0.00 | 0.00 | 466.58K |
GLOBAL X FDSSOLE | US PFD ETF | 887.94K | SH | $17.20M 4.88% | 0.00 | 0.00 | 887.94K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 63.62K | SH | $15.78M 4.48% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 292.83K | SH | $14.64M 4.16% | 0.00 | 0.00 | 292.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.36K | SH | $13.67M 3.88% | 0.00 | 0.00 | 97.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 100.91K | SH | $13.65M 3.88% | 0.00 | 0.00 | 100.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 282.30K | SH | $13.18M 3.74% | 0.00 | 0.00 | 282.30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 39.65K | SH | $12.67M 3.60% | 0.00 | 0.00 | 39.65K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 103.55K | SH | $8.57M 2.43% | 0.00 | 0.00 | 103.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.61K | SH | $8.15M 2.31% | 0.00 | 0.00 | 30.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 89.77K | SH | $8.08M 2.29% | 0.00 | 0.00 | 89.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.37K | SH | $6.62M 1.88% | 0.00 | 0.00 | 27.37K |
ISHARES TRSOLE | PFD AND INCM SEC | 197.19K | SH | $6.02M 1.71% | 0.00 | 0.00 | 197.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.36K | SH | $4.71M 1.34% | 0.00 | 0.00 | 33.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 25.56K | SH | $4.36M 1.24% | 0.00 | 0.00 | 25.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.90K | SH | $4.02M 1.14% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | S&P 100 ETF | 23.27K | SH | $3.97M 1.13% | 0.00 | 0.00 | 23.27K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 36.79K | SH | $3.68M 1.04% | 0.00 | 0.00 | 36.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.99K | SH | $3.17M 0.90% | 0.00 | 0.00 | 19.99K |
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