RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000007

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $278.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.77M

Total AUM (reported)

3.74M

Total Shares

Allocation by class

US PFD ETF$21.38M7.7%

S&P 500 ETF SHS$21.28M7.6%

FTSE EMR MKT ETF$19.39M7.0%

FTSE PACIFIC ETF$18.53M6.6%

UNIT SER 1$17.57M6.3%

EAFE VALUE ETF$15.04M5.4%

MCAP VL IDXVIP$14.79M5.3%

Portfolio Concentration

Top 3$62.05M22.3%

4–10$106.07M38.0%

11–25$95.44M34.2%

Rest$15.22M5.5%

Top 3 weight

22.3%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

GLOBAL X FDS

SOLE

US PFD ETF

Shares816.92K

TypeSH

Market value$21.38M

7.67%

Sole

0.00

Shared

0.00

None

816.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.07K

TypeSH

Market value$21.28M

7.63%

Sole

0.00

Shared

0.00

None

54.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares356.98K

TypeSH

Market value$19.39M

6.95%

Sole

0.00

Shared

0.00

None

356.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares225.08K

TypeSH

Market value$18.53M

6.65%

Sole

0.00

Shared

0.00

None

225.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.56K

TypeSH

Market value$17.57M

6.30%

Sole

0.00

Shared

0.00

None

49.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares290.58K

TypeSH

Market value$15.04M

5.40%

Sole

0.00

Shared

0.00

None

290.58K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares105.30K

TypeSH

Market value$14.79M

5.31%

Sole

0.00

Shared

0.00

None

105.30K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares136.71K

TypeSH

Market value$14.32M

5.14%

Sole

0.00

Shared

0.00

None

136.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares86.05K

TypeSH

Market value$13.32M

4.78%

Sole

0.00

Shared

0.00

None

86.05K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares50.57K

TypeSH

Market value$12.50M

4.48%

Sole

0.00

Shared

0.00

None

50.57K

ISHARES TR

SOLE

CORE MSCI PAC

Shares174.55K

TypeSH

Market value$11.58M

4.15%

Sole

0.00

Shared

0.00

None

174.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares132.50K

TypeSH

Market value$9.92M

3.56%

Sole

0.00

Shared

0.00

None

132.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares145.01K

TypeSH

Market value$9.71M

3.48%

Sole

0.00

Shared

0.00

None

145.01K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares99.97K

TypeSH

Market value$9.50M

3.41%

Sole

0.00

Shared

0.00

None

99.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.44K

TypeSH

Market value$9.25M

3.32%

Sole

0.00

Shared

0.00

None

34.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.97K

TypeSH

Market value$9.21M

3.30%

Sole

0.00

Shared

0.00

None

66.97K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares170.24K

TypeSH

Market value$5.57M

2.00%

Sole

0.00

Shared

0.00

None

170.24K

ISHARES TR

SOLE

S&P 100 ETF

Shares24.36K

TypeSH

Market value$4.78M

1.71%

Sole

0.00

Shared

0.00

None

24.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.94K

TypeSH

Market value$4.72M

1.69%

Sole

0.00

Shared

0.00

None

20.94K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares147.82K

TypeSH

Market value$4.66M

1.67%

Sole

0.00

Shared

0.00

None

147.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares23.06K

TypeSH

Market value$4.00M

1.44%

Sole

0.00

Shared

0.00

None

23.06K

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares142.81K

TypeSH

Market value$3.28M

1.18%

Sole

0.00

Shared

0.00

None

142.81K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.89K

TypeSH

Market value$3.27M

1.17%

Sole

0.00

Shared

0.00

None

28.89K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares34.70K

TypeSH

Market value$3.14M

1.13%

Sole

0.00

Shared

0.00

None

34.70K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares47K

TypeSH

Market value$2.85M

1.02%

Sole

0.00

Shared

0.00

None

47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	US PFD ETF	816.92K	SH	$21.38M 7.67%	816.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.07K	SH	$21.28M 7.63%	54.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	356.98K	SH	$19.39M 6.95%	356.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	225.08K	SH	$18.53M 6.65%	225.08K
INVESCO QQQ TRSOLE	UNIT SER 1	49.56K	SH	$17.57M 6.30%	49.56K
ISHARES TRSOLE	EAFE VALUE ETF	290.58K	SH	$15.04M 5.40%	290.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	105.30K	SH	$14.79M 5.31%	105.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	136.71K	SH	$14.32M 5.14%	136.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	86.05K	SH	$13.32M 4.78%	86.05K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	50.57K	SH	$12.50M 4.48%	50.57K
ISHARES TRSOLE	CORE MSCI PAC	174.55K	SH	$11.58M 4.15%	174.55K
ISHARES TRSOLE	CORE MSCI EAFE	132.50K	SH	$9.92M 3.56%	132.50K
ISHARES INCSOLE	CORE MSCI EMKT	145.01K	SH	$9.71M 3.48%	145.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	99.97K	SH	$9.50M 3.41%	99.97K
ISHARES TRSOLE	CORE S&P MCP ETF	34.44K	SH	$9.25M 3.32%	34.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.97K	SH	$9.21M 3.30%	66.97K
ISHARES TRSOLE	MSCI UK ETF NEW	170.24K	SH	$5.57M 2.00%	170.24K
ISHARES TRSOLE	S&P 100 ETF	24.36K	SH	$4.78M 1.71%	24.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.94K	SH	$4.72M 1.69%	20.94K
ISHARES TRSOLE	LATN AMER 40 ETF	147.82K	SH	$4.66M 1.67%	147.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	23.06K	SH	$4.00M 1.44%	23.06K
BUSINESS FIRST BANCSHARES INSOLE	COM	142.81K	SH	$3.28M 1.18%	142.81K
ISHARES TRSOLE	RUS MD CP GR ETF	28.89K	SH	$3.27M 1.17%	28.89K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	34.70K	SH	$3.14M 1.13%	34.70K
ISHARES TRSOLE	USD INV GRDE ETF	47K	SH	$2.85M 1.02%	47K

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