RATIO WEALTH GROUP

Filed: 3/27/2023ACC: 0001971024-23-000009

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $332.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$332.33M

Total AUM (reported)

4.56M

Total Shares

Allocation by class

US PFD ETF$29.08M8.8%

S&P 500 ETF SHS$25.75M7.7%

UNIT SER 1$21.44M6.5%

FTSE EMR MKT ETF$21.19M6.4%

EAFE VALUE ETF$19.57M5.9%

DIV APP ETF$18.57M5.6%

HIGH DIV YLD$18.15M5.5%

Portfolio Concentration

Top 3$76.27M22.9%

4–10$126.38M38.0%

11–25$108.19M32.6%

Rest$21.49M6.5%

Top 3 weight

22.9%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.56M

% 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

Shares1.13M

TypeSH

Market value$29.08M

8.75%

Sole

0.00

Shared

0.00

None

1.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.97K

TypeSH

Market value$25.75M

7.75%

Sole

0.00

Shared

0.00

None

58.97K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.88K

TypeSH

Market value$21.44M

6.45%

Sole

0.00

Shared

0.00

None

53.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares428.47K

TypeSH

Market value$21.19M

6.38%

Sole

0.00

Shared

0.00

None

428.47K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares388.40K

TypeSH

Market value$19.57M

5.89%

Sole

0.00

Shared

0.00

None

388.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares108.15K

TypeSH

Market value$18.57M

5.59%

Sole

0.00

Shared

0.00

None

108.15K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares161.90K

TypeSH

Market value$18.15M

5.46%

Sole

0.00

Shared

0.00

None

161.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares222.98K

TypeSH

Market value$17.39M

5.23%

Sole

0.00

Shared

0.00

None

222.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares109.40K

TypeSH

Market value$16.45M

4.95%

Sole

0.00

Shared

0.00

None

109.40K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares56.49K

TypeSH

Market value$15.05M

4.53%

Sole

0.00

Shared

0.00

None

56.49K

ISHARES TR

SOLE

CORE MSCI PAC

Shares212.76K

TypeSH

Market value$13.59M

4.09%

Sole

0.00

Shared

0.00

None

212.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.05K

TypeSH

Market value$12.84M

3.86%

Sole

0.00

Shared

0.00

None

172.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares70.48K

TypeSH

Market value$10.37M

3.12%

Sole

0.00

Shared

0.00

None

70.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares170.77K

TypeSH

Market value$10.22M

3.08%

Sole

0.00

Shared

0.00

None

170.77K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares109.35K

TypeSH

Market value$10.14M

3.05%

Sole

0.00

Shared

0.00

None

109.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.14K

TypeSH

Market value$9.95M

2.99%

Sole

0.00

Shared

0.00

None

35.14K

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares232.02K

TypeSH

Market value$7.69M

2.31%

Sole

0.00

Shared

0.00

None

232.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares23.98K

TypeSH

Market value$5.25M

1.58%

Sole

0.00

Shared

0.00

None

23.98K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares53.38K

TypeSH

Market value$5.16M

1.55%

Sole

0.00

Shared

0.00

None

53.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.90K

TypeSH

Market value$4.27M

1.29%

Sole

0.00

Shared

0.00

None

18.90K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares176.41K

TypeSH

Market value$4.14M

1.25%

Sole

0.00

Shared

0.00

None

176.41K

BUSINESS FIRST BANCSHARES IN

SOLE

COM

Shares141.38K

TypeSH

Market value$4.00M

1.20%

Sole

0.00

Shared

0.00

None

141.38K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares61.43K

TypeSH

Market value$3.67M

1.10%

Sole

0.00

Shared

0.00

None

61.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.30K

TypeSH

Market value$3.63M

1.09%

Sole

0.00

Shared

0.00

None

20.30K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.33K

TypeSH

Market value$3.26M

0.98%

Sole

0.00

Shared

0.00

None

28.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	US PFD ETF	1.13M	SH	$29.08M 8.75%	1.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.97K	SH	$25.75M 7.75%	58.97K
INVESCO QQQ TRSOLE	UNIT SER 1	53.88K	SH	$21.44M 6.45%	53.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	428.47K	SH	$21.19M 6.38%	428.47K
ISHARES TRSOLE	EAFE VALUE ETF	388.40K	SH	$19.57M 5.89%	388.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	108.15K	SH	$18.57M 5.59%	108.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	161.90K	SH	$18.15M 5.46%	161.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	222.98K	SH	$17.39M 5.23%	222.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	109.40K	SH	$16.45M 4.95%	109.40K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	56.49K	SH	$15.05M 4.53%	56.49K
ISHARES TRSOLE	CORE MSCI PAC	212.76K	SH	$13.59M 4.09%	212.76K
ISHARES TRSOLE	CORE MSCI EAFE	172.05K	SH	$12.84M 3.86%	172.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	70.48K	SH	$10.37M 3.12%	70.48K
ISHARES INCSOLE	CORE MSCI EMKT	170.77K	SH	$10.22M 3.08%	170.77K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	109.35K	SH	$10.14M 3.05%	109.35K
ISHARES TRSOLE	CORE S&P MCP ETF	35.14K	SH	$9.95M 2.99%	35.14K
ISHARES TRSOLE	MSCI UK ETF NEW	232.02K	SH	$7.69M 2.31%	232.02K
ISHARES TRSOLE	S&P 100 ETF	23.98K	SH	$5.25M 1.58%	23.98K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	53.38K	SH	$5.16M 1.55%	53.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.90K	SH	$4.27M 1.29%	18.90K
ISHARES TRSOLE	LATN AMER 40 ETF	176.41K	SH	$4.14M 1.25%	176.41K
BUSINESS FIRST BANCSHARES INSOLE	COM	141.38K	SH	$4.00M 1.20%	141.38K
ISHARES TRSOLE	USD INV GRDE ETF	61.43K	SH	$3.67M 1.10%	61.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.30K	SH	$3.63M 1.09%	20.30K
ISHARES TRSOLE	RUS MD CP GR ETF	28.33K	SH	$3.26M 0.98%	28.33K

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