RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000006

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $304.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$304.73M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

US PFD ETF$26.16M8.6%

S&P 500 ETF SHS$22.46M7.4%

FTSE EMR MKT ETF$20.19M6.6%

EAFE VALUE ETF$18.97M6.2%

FTSE PACIFIC ETF$18.91M6.2%

UNIT SER 1$18.45M6.1%

DIV APP ETF$16.11M5.3%

Portfolio Concentration

Top 3$68.81M22.6%

4–10$116.58M38.3%

11–25$99.07M32.5%

Rest$20.28M6.7%

Top 3 weight

22.6%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.02M

TypeSH

Market value$26.16M

8.58%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.94K

TypeSH

Market value$22.46M

7.37%

Sole

0.00

Shared

0.00

None

56.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares403.78K

TypeSH

Market value$20.19M

6.63%

Sole

0.00

Shared

0.00

None

403.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares373K

TypeSH

Market value$18.97M

6.22%

Sole

0.00

Shared

0.00

None

373K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares233.36K

TypeSH

Market value$18.91M

6.21%

Sole

0.00

Shared

0.00

None

233.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.55K

TypeSH

Market value$18.45M

6.05%

Sole

0.00

Shared

0.00

None

51.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.91K

TypeSH

Market value$16.11M

5.29%

Sole

0.00

Shared

0.00

None

104.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares153.91K

TypeSH

Market value$15.91M

5.22%

Sole

0.00

Shared

0.00

None

153.91K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares106.99K

TypeSH

Market value$14.94M

4.90%

Sole

0.00

Shared

0.00

None

106.99K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares53.78K

TypeSH

Market value$13.29M

4.36%

Sole

0.00

Shared

0.00

None

53.78K

ISHARES TR

SOLE

CORE MSCI PAC

Shares176.46K

TypeSH

Market value$11.82M

3.88%

Sole

0.00

Shared

0.00

None

176.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.96K

TypeSH

Market value$11.65M

3.82%

Sole

0.00

Shared

0.00

None

156.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares167.69K

TypeSH

Market value$10.36M

3.40%

Sole

0.00

Shared

0.00

None

167.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares108.30K

TypeSH

Market value$10.22M

3.36%

Sole

0.00

Shared

0.00

None

108.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.93K

TypeSH

Market value$9.06M

2.97%

Sole

0.00

Shared

0.00

None

66.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.97K

TypeSH

Market value$8.94M

2.93%

Sole

0.00

Shared

0.00

None

33.97K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares223.06K

TypeSH

Market value$7.19M

2.36%

Sole

0.00

Shared

0.00

None

223.06K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares180.66K

TypeSH

Market value$4.79M

1.57%

Sole

0.00

Shared

0.00

None

180.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.93K

TypeSH

Market value$4.33M

1.42%

Sole

0.00

Shared

0.00

None

21.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.36K

TypeSH

Market value$4.01M

1.32%

Sole

0.00

Shared

0.00

None

18.36K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares40.64K

TypeSH

Market value$3.77M

1.24%

Sole

0.00

Shared

0.00

None

40.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.62K

TypeSH

Market value$3.32M

1.09%

Sole

0.00

Shared

0.00

None

19.62K

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares141.38K

TypeSH

Market value$3.31M

1.09%

Sole

0.00

Shared

0.00

None

141.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.67K

TypeSH

Market value$3.21M

1.05%

Sole

0.00

Shared

0.00

None

28.67K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares51.20K

TypeSH

Market value$3.08M

1.01%

Sole

0.00

Shared

0.00

None

51.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	US PFD ETF	1.02M	SH	$26.16M 8.58%	1.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.94K	SH	$22.46M 7.37%	56.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	403.78K	SH	$20.19M 6.63%	403.78K
ISHARES TRSOLE	EAFE VALUE ETF	373K	SH	$18.97M 6.22%	373K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	233.36K	SH	$18.91M 6.21%	233.36K
INVESCO QQQ TRSOLE	UNIT SER 1	51.55K	SH	$18.45M 6.05%	51.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.91K	SH	$16.11M 5.29%	104.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	153.91K	SH	$15.91M 5.22%	153.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	106.99K	SH	$14.94M 4.90%	106.99K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	53.78K	SH	$13.29M 4.36%	53.78K
ISHARES TRSOLE	CORE MSCI PAC	176.46K	SH	$11.82M 3.88%	176.46K
ISHARES TRSOLE	CORE MSCI EAFE	156.96K	SH	$11.65M 3.82%	156.96K
ISHARES INCSOLE	CORE MSCI EMKT	167.69K	SH	$10.36M 3.40%	167.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	108.30K	SH	$10.22M 3.36%	108.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.93K	SH	$9.06M 2.97%	66.93K
ISHARES TRSOLE	CORE S&P MCP ETF	33.97K	SH	$8.94M 2.93%	33.97K
ISHARES TRSOLE	MSCI UK ETF NEW	223.06K	SH	$7.19M 2.36%	223.06K
ISHARES TRSOLE	LATN AMER 40 ETF	180.66K	SH	$4.79M 1.57%	180.66K
ISHARES TRSOLE	S&P 100 ETF	21.93K	SH	$4.33M 1.42%	21.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.36K	SH	$4.01M 1.32%	18.36K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	40.64K	SH	$3.77M 1.24%	40.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.62K	SH	$3.32M 1.09%	19.62K
BUSINESS FIRST BANCSHARES INSOLE	COM	141.38K	SH	$3.31M 1.09%	141.38K
ISHARES TRSOLE	RUS MD CP GR ETF	28.67K	SH	$3.21M 1.05%	28.67K
ISHARES TRSOLE	USD INV GRDE ETF	51.20K	SH	$3.08M 1.01%	51.20K

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