RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000008

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $239.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$239.51M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$19.11M8.0%

US PFD ETF$17.86M7.5%

FTSE EMR MKT ETF$16.47M6.9%

FTSE PACIFIC ETF$16.25M6.8%

UNIT SER 1$14.18M5.9%

MCAP VL IDXVIP$13.17M5.5%

EAFE VALUE ETF$13.15M5.5%

Portfolio Concentration

Top 3$53.44M22.3%

4–10$92.58M38.7%

11–25$81.97M34.2%

Rest$11.51M4.8%

Top 3 weight

22.3%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.47K

TypeSH

Market value$19.11M

7.98%

Sole

0.00

Shared

0.00

None

52.47K

GLOBAL X FDS

SOLE

US PFD ETF

Shares700.10K

TypeSH

Market value$17.86M

7.46%

Sole

0.00

Shared

0.00

None

700.10K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares316.46K

TypeSH

Market value$16.47M

6.88%

Sole

0.00

Shared

0.00

None

316.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares199.01K

TypeSH

Market value$16.25M

6.79%

Sole

0.00

Shared

0.00

None

199.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.44K

TypeSH

Market value$14.18M

5.92%

Sole

0.00

Shared

0.00

None

44.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares97.67K

TypeSH

Market value$13.17M

5.50%

Sole

0.00

Shared

0.00

None

97.67K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares257.98K

TypeSH

Market value$13.15M

5.49%

Sole

0.00

Shared

0.00

None

257.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares87.61K

TypeSH

Market value$12.89M

5.38%

Sole

0.00

Shared

0.00

None

87.61K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares123.19K

TypeSH

Market value$12.45M

5.20%

Sole

0.00

Shared

0.00

None

123.19K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares45.84K

TypeSH

Market value$10.48M

4.38%

Sole

0.00

Shared

0.00

None

45.84K

ISHARES TR

SOLE

CORE MSCI PAC

Shares154.84K

TypeSH

Market value$10.31M

4.30%

Sole

0.00

Shared

0.00

None

154.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.87K

TypeSH

Market value$9.07M

3.79%

Sole

0.00

Shared

0.00

None

34.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares96.82K

TypeSH

Market value$9.01M

3.76%

Sole

0.00

Shared

0.00

None

96.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares119.58K

TypeSH

Market value$8.62M

3.60%

Sole

0.00

Shared

0.00

None

119.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares128.97K

TypeSH

Market value$8.30M

3.47%

Sole

0.00

Shared

0.00

None

128.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.56K

TypeSH

Market value$7.96M

3.32%

Sole

0.00

Shared

0.00

None

60.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares24.87K

TypeSH

Market value$4.47M

1.87%

Sole

0.00

Shared

0.00

None

24.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.90K

TypeSH

Market value$4.05M

1.69%

Sole

0.00

Shared

0.00

None

18.90K

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares142.81K

TypeSH

Market value$3.42M

1.43%

Sole

0.00

Shared

0.00

None

142.81K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.48K

TypeSH

Market value$3.39M

1.42%

Sole

0.00

Shared

0.00

None

20.48K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.75K

TypeSH

Market value$3.04M

1.27%

Sole

0.00

Shared

0.00

None

29.75K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares71.30K

TypeSH

Market value$2.74M

1.14%

Sole

0.00

Shared

0.00

None

71.30K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares96.27K

TypeSH

Market value$2.66M

1.11%

Sole

0.00

Shared

0.00

None

96.27K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares45.01K

TypeSH

Market value$2.66M

1.11%

Sole

0.00

Shared

0.00

None

45.01K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares27.02K

TypeSH

Market value$2.28M

0.95%

Sole

0.00

Shared

0.00

None

27.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.47K	SH	$19.11M 7.98%	52.47K
GLOBAL X FDSSOLE	US PFD ETF	700.10K	SH	$17.86M 7.46%	700.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	316.46K	SH	$16.47M 6.88%	316.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	199.01K	SH	$16.25M 6.79%	199.01K
INVESCO QQQ TRSOLE	UNIT SER 1	44.44K	SH	$14.18M 5.92%	44.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	97.67K	SH	$13.17M 5.50%	97.67K
ISHARES TRSOLE	EAFE VALUE ETF	257.98K	SH	$13.15M 5.49%	257.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	87.61K	SH	$12.89M 5.38%	87.61K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	123.19K	SH	$12.45M 5.20%	123.19K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	45.84K	SH	$10.48M 4.38%	45.84K
ISHARES TRSOLE	CORE MSCI PAC	154.84K	SH	$10.31M 4.30%	154.84K
ISHARES TRSOLE	CORE S&P MCP ETF	34.87K	SH	$9.07M 3.79%	34.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	96.82K	SH	$9.01M 3.76%	96.82K
ISHARES TRSOLE	CORE MSCI EAFE	119.58K	SH	$8.62M 3.60%	119.58K
ISHARES INCSOLE	CORE MSCI EMKT	128.97K	SH	$8.30M 3.47%	128.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.56K	SH	$7.96M 3.32%	60.56K
ISHARES TRSOLE	S&P 100 ETF	24.87K	SH	$4.47M 1.87%	24.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.90K	SH	$4.05M 1.69%	18.90K
BUSINESS FIRST BANCSHARES INSOLE	COM	142.81K	SH	$3.42M 1.43%	142.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.48K	SH	$3.39M 1.42%	20.48K
ISHARES TRSOLE	RUS MD CP GR ETF	29.75K	SH	$3.04M 1.27%	29.75K
ISHARES TRSOLE	PFD AND INCM SEC	71.30K	SH	$2.74M 1.14%	71.30K
ISHARES TRSOLE	LATN AMER 40 ETF	96.27K	SH	$2.66M 1.11%	96.27K
ISHARES TRSOLE	USD INV GRDE ETF	45.01K	SH	$2.66M 1.11%	45.01K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	27.02K	SH	$2.28M 0.95%	27.02K

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