RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000002

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $307.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.22M

Total AUM (reported)

4.92M

Total Shares

Allocation by class

EAFE VALUE ETF$21.32M6.9%

US PFD ETF$21.02M6.8%

S&P 500 ETF SHS$18.30M6.0%

CORE MSCI EAFE$18.10M5.9%

HIGH DIV YLD$17.69M5.8%

DIV APP ETF$16.96M5.5%

FTSE EMR MKT ETF$16.38M5.3%

Portfolio Concentration

Top 3$60.64M19.7%

4–10$110.55M36.0%

11–25$104.57M34.0%

Rest$31.46M10.2%

Top 3 weight

19.7%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 4.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

EAFE VALUE ETF

Shares553.42K

TypeSH

Market value$21.32M

6.94%

Sole

0.00

Shared

0.00

None

553.42K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.02M

TypeSH

Market value$21.02M

6.84%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.73K

TypeSH

Market value$18.30M

5.96%

Sole

0.00

Shared

0.00

None

55.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares343.57K

TypeSH

Market value$18.10M

5.89%

Sole

0.00

Shared

0.00

None

343.57K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares186.40K

TypeSH

Market value$17.69M

5.76%

Sole

0.00

Shared

0.00

None

186.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares125.52K

TypeSH

Market value$16.96M

5.52%

Sole

0.00

Shared

0.00

None

125.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares449.01K

TypeSH

Market value$16.38M

5.33%

Sole

0.00

Shared

0.00

None

449.01K

ISHARES TR

SOLE

TIPS BD ETF

Shares147.26K

TypeSH

Market value$15.45M

5.03%

Sole

0.00

Shared

0.00

None

147.26K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares61.74K

TypeSH

Market value$13.81M

4.50%

Sole

0.00

Shared

0.00

None

61.74K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares39.55K

TypeSH

Market value$12.16M

3.96%

Sole

0.00

Shared

0.00

None

39.55K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares99.47K

TypeSH

Market value$12.11M

3.94%

Sole

0.00

Shared

0.00

None

99.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares95.43K

TypeSH

Market value$11.78M

3.84%

Sole

0.00

Shared

0.00

None

95.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares253.19K

TypeSH

Market value$10.88M

3.54%

Sole

0.00

Shared

0.00

None

253.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares229.44K

TypeSH

Market value$10.20M

3.32%

Sole

0.00

Shared

0.00

None

229.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.32K

TypeSH

Market value$8.95M

2.91%

Sole

0.00

Shared

0.00

None

118.32K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares104.94K

TypeSH

Market value$7.81M

2.54%

Sole

0.00

Shared

0.00

None

104.94K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares97.15K

TypeSH

Market value$7.77M

2.53%

Sole

0.00

Shared

0.00

None

97.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.07K

TypeSH

Market value$6.97M

2.27%

Sole

0.00

Shared

0.00

None

26.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.84K

TypeSH

Market value$6.32M

2.06%

Sole

0.00

Shared

0.00

None

28.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.87K

TypeSH

Market value$4.18M

1.36%

Sole

0.00

Shared

0.00

None

32.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares25.32K

TypeSH

Market value$3.89M

1.27%

Sole

0.00

Shared

0.00

None

25.32K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.38K

TypeSH

Market value$3.80M

1.24%

Sole

0.00

Shared

0.00

None

23.38K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares109.57K

TypeSH

Market value$3.47M

1.13%

Sole

0.00

Shared

0.00

None

109.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.79K

TypeSH

Market value$3.21M

1.05%

Sole

0.00

Shared

0.00

None

18.79K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.37K

TypeSH

Market value$3.21M

1.04%

Sole

0.00

Shared

0.00

None

22.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	EAFE VALUE ETF	553.42K	SH	$21.32M 6.94%	553.42K
GLOBAL X FDSSOLE	US PFD ETF	1.02M	SH	$21.02M 6.84%	1.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.73K	SH	$18.30M 5.96%	55.73K
ISHARES TRSOLE	CORE MSCI EAFE	343.57K	SH	$18.10M 5.89%	343.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	186.40K	SH	$17.69M 5.76%	186.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	125.52K	SH	$16.96M 5.52%	125.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	449.01K	SH	$16.38M 5.33%	449.01K
ISHARES TRSOLE	TIPS BD ETF	147.26K	SH	$15.45M 5.03%	147.26K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	61.74K	SH	$13.81M 4.50%	61.74K
VANGUARD WORLD FDSSOLE	INF TECH ETF	39.55K	SH	$12.16M 3.96%	39.55K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	99.47K	SH	$12.11M 3.94%	99.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	95.43K	SH	$11.78M 3.84%	95.43K
ISHARES INCSOLE	CORE MSCI EMKT	253.19K	SH	$10.88M 3.54%	253.19K
ISHARES TRSOLE	CORE DIV GRWTH	229.44K	SH	$10.20M 3.32%	229.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.32K	SH	$8.95M 2.91%	118.32K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	104.94K	SH	$7.81M 2.54%	104.94K
PROSHARES TRSOLE	S&P 500 DV ARIST	97.15K	SH	$7.77M 2.53%	97.15K
INVESCO QQQ TRSOLE	UNIT SER 1	26.07K	SH	$6.97M 2.27%	26.07K
ISHARES TRSOLE	CORE S&P MCP ETF	28.84K	SH	$6.32M 2.06%	28.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.87K	SH	$4.18M 1.36%	32.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	25.32K	SH	$3.89M 1.27%	25.32K
ISHARES TRSOLE	S&P 100 ETF	23.38K	SH	$3.80M 1.24%	23.38K
ISHARES TRSOLE	PFD AND INCM SEC	109.57K	SH	$3.47M 1.13%	109.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.79K	SH	$3.21M 1.05%	18.79K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.37K	SH	$3.21M 1.04%	22.37K

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