RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000003

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $307.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.39M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

US PFD ETF$26.25M8.5%

EAFE VALUE ETF$25.98M8.5%

S&P 500 ETF SHS$19.41M6.3%

CORE MSCI EAFE$18.22M5.9%

TIPS BD ETF$18.20M5.9%

FTSE EMR MKT ETF$17.76M5.8%

HIGH DIV YLD$17.66M5.7%

Portfolio Concentration

Top 3$71.64M23.3%

4–10$117.52M38.2%

11–25$92.61M30.1%

Rest$25.62M8.3%

Top 3 weight

23.3%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.24M

TypeSH

Market value$26.25M

8.54%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares598.51K

TypeSH

Market value$25.98M

8.45%

Sole

0.00

Shared

0.00

None

598.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares55.95K

TypeSH

Market value$19.41M

6.31%

Sole

0.00

Shared

0.00

None

55.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares309.59K

TypeSH

Market value$18.22M

5.93%

Sole

0.00

Shared

0.00

None

309.59K

ISHARES TR

SOLE

TIPS BD ETF

Shares159.81K

TypeSH

Market value$18.20M

5.92%

Sole

0.00

Shared

0.00

None

159.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares426.38K

TypeSH

Market value$17.76M

5.78%

Sole

0.00

Shared

0.00

None

426.38K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares173.62K

TypeSH

Market value$17.66M

5.74%

Sole

0.00

Shared

0.00

None

173.62K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares118.99K

TypeSH

Market value$17.07M

5.55%

Sole

0.00

Shared

0.00

None

118.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.97K

TypeSH

Market value$15.41M

5.01%

Sole

0.00

Shared

0.00

None

54.97K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares56.04K

TypeSH

Market value$13.20M

4.29%

Sole

0.00

Shared

0.00

None

56.04K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares96.86K

TypeSH

Market value$12.54M

4.08%

Sole

0.00

Shared

0.00

None

96.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares88.43K

TypeSH

Market value$11.66M

3.79%

Sole

0.00

Shared

0.00

None

88.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares224.41K

TypeSH

Market value$11.01M

3.58%

Sole

0.00

Shared

0.00

None

224.41K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares94.81K

TypeSH

Market value$8.09M

2.63%

Sole

0.00

Shared

0.00

None

94.81K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares100.83K

TypeSH

Market value$7.78M

2.53%

Sole

0.00

Shared

0.00

None

100.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares32.45K

TypeSH

Market value$7.34M

2.39%

Sole

0.00

Shared

0.00

None

32.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares30.67K

TypeSH

Market value$5.08M

1.65%

Sole

0.00

Shared

0.00

None

30.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.58K

TypeSH

Market value$4.10M

1.34%

Sole

0.00

Shared

0.00

None

30.58K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.47K

TypeSH

Market value$4.05M

1.32%

Sole

0.00

Shared

0.00

None

23.47K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares121.81K

TypeSH

Market value$4.00M

1.30%

Sole

0.00

Shared

0.00

None

121.81K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares11.83K

TypeSH

Market value$3.86M

1.26%

Sole

0.00

Shared

0.00

None

11.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares58.08K

TypeSH

Market value$3.69M

1.20%

Sole

0.00

Shared

0.00

None

58.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares21.51K

TypeSH

Market value$3.22M

1.05%

Sole

0.00

Shared

0.00

None

21.51K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.80K

TypeSH

Market value$3.14M

1.02%

Sole

0.00

Shared

0.00

None

17.80K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares101.05K

TypeSH

Market value$3.03M

0.98%

Sole

0.00

Shared

0.00

None

101.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	US PFD ETF	1.24M	SH	$26.25M 8.54%	1.24M
ISHARES TRSOLE	EAFE VALUE ETF	598.51K	SH	$25.98M 8.45%	598.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	55.95K	SH	$19.41M 6.31%	55.95K
ISHARES TRSOLE	CORE MSCI EAFE	309.59K	SH	$18.22M 5.93%	309.59K
ISHARES TRSOLE	TIPS BD ETF	159.81K	SH	$18.20M 5.92%	159.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	426.38K	SH	$17.76M 5.78%	426.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	173.62K	SH	$17.66M 5.74%	173.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	118.99K	SH	$17.07M 5.55%	118.99K
INVESCO QQQ TRSOLE	UNIT SER 1	54.97K	SH	$15.41M 5.01%	54.97K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	56.04K	SH	$13.20M 4.29%	56.04K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	96.86K	SH	$12.54M 4.08%	96.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	88.43K	SH	$11.66M 3.79%	88.43K
ISHARES INCSOLE	CORE MSCI EMKT	224.41K	SH	$11.01M 3.58%	224.41K
PROSHARES TRSOLE	S&P 500 DV ARIST	94.81K	SH	$8.09M 2.63%	94.81K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	100.83K	SH	$7.78M 2.53%	100.83K
ISHARES TRSOLE	CORE S&P MCP ETF	32.45K	SH	$7.34M 2.39%	32.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	30.67K	SH	$5.08M 1.65%	30.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.58K	SH	$4.10M 1.34%	30.58K
ISHARES TRSOLE	S&P 100 ETF	23.47K	SH	$4.05M 1.32%	23.47K
ISHARES TRSOLE	PFD AND INCM SEC	121.81K	SH	$4.00M 1.30%	121.81K
VANGUARD WORLD FDSSOLE	INF TECH ETF	11.83K	SH	$3.86M 1.26%	11.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	58.08K	SH	$3.69M 1.20%	58.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	21.51K	SH	$3.22M 1.05%	21.51K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.80K	SH	$3.14M 1.02%	17.80K
ISHARES TRSOLE	MSCI UK ETF NEW	101.05K	SH	$3.03M 0.98%	101.05K

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