RATIO WEALTH GROUP

Filed: 10/10/2023ACC: 0001971024-23-000017

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $404.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$404.31M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

INT-TERM CORP$31.32M7.7%

EAFE VALUE ETF$30.19M7.5%

S&P 500 ETF SHS$23.64M5.8%

HIGH DIV YLD$22.75M5.6%

CORE MSCI EAFE$21.24M5.3%

US PFD ETF$20.40M5.0%

DIV APP ETF$20.05M5.0%

Portfolio Concentration

Top 3$85.16M21.1%

4–10$136.30M33.7%

11–25$140.61M34.8%

Rest$42.24M10.4%

Top 3 weight

21.1%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares396.34K

TypeSH

Market value$31.32M

7.75%

Sole

0.00

Shared

0.00

None

396.34K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares616.97K

TypeSH

Market value$30.19M

7.47%

Sole

0.00

Shared

0.00

None

616.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.06K

TypeSH

Market value$23.64M

5.85%

Sole

0.00

Shared

0.00

None

58.06K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares214.50K

TypeSH

Market value$22.75M

5.63%

Sole

0.00

Shared

0.00

None

214.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares314.73K

TypeSH

Market value$21.24M

5.25%

Sole

0.00

Shared

0.00

None

314.73K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.05M

TypeSH

Market value$20.40M

5.05%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.47K

TypeSH

Market value$20.05M

4.96%

Sole

0.00

Shared

0.00

None

123.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares491.86K

TypeSH

Market value$20.01M

4.95%

Sole

0.00

Shared

0.00

None

491.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares325.01K

TypeSH

Market value$16.02M

3.96%

Sole

0.00

Shared

0.00

None

325.01K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares306.91K

TypeSH

Market value$15.82M

3.91%

Sole

0.00

Shared

0.00

None

306.91K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares314.42K

TypeSH

Market value$15.75M

3.90%

Sole

0.00

Shared

0.00

None

314.42K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares61.45K

TypeSH

Market value$15.04M

3.72%

Sole

0.00

Shared

0.00

None

61.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares95.58K

TypeSH

Market value$13.58M

3.36%

Sole

0.00

Shared

0.00

None

95.58K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares88.84K

TypeSH

Market value$12.29M

3.04%

Sole

0.00

Shared

0.00

None

88.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.13K

TypeSH

Market value$10.76M

2.66%

Sole

0.00

Shared

0.00

None

29.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares40.88K

TypeSH

Market value$10.69M

2.64%

Sole

0.00

Shared

0.00

None

40.88K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares121.20K

TypeSH

Market value$9.85M

2.44%

Sole

0.00

Shared

0.00

None

121.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares130.83K

TypeSH

Market value$9.49M

2.35%

Sole

0.00

Shared

0.00

None

130.83K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares94.17K

TypeSH

Market value$8.88M

2.20%

Sole

0.00

Shared

0.00

None

94.17K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares19.21K

TypeSH

Market value$8.49M

2.10%

Sole

0.00

Shared

0.00

None

19.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.74K

TypeSH

Market value$5.91M

1.46%

Sole

0.00

Shared

0.00

None

29.74K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares75.29K

TypeSH

Market value$5.80M

1.43%

Sole

0.00

Shared

0.00

None

75.29K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares180.43K

TypeSH

Market value$5.58M

1.38%

Sole

0.00

Shared

0.00

None

180.43K

ISHARES TR

SOLE

S&P 100 ETF

Shares22.06K

TypeSH

Market value$4.57M

1.13%

Sole

0.00

Shared

0.00

None

22.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.25K

TypeSH

Market value$3.93M

0.97%

Sole

0.00

Shared

0.00

None

26.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	396.34K	SH	$31.32M 7.75%	396.34K
ISHARES TRSOLE	EAFE VALUE ETF	616.97K	SH	$30.19M 7.47%	616.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.06K	SH	$23.64M 5.85%	58.06K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	214.50K	SH	$22.75M 5.63%	214.50K
ISHARES TRSOLE	CORE MSCI EAFE	314.73K	SH	$21.24M 5.25%	314.73K
GLOBAL X FDSSOLE	US PFD ETF	1.05M	SH	$20.40M 5.05%	1.05M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.47K	SH	$20.05M 4.96%	123.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	491.86K	SH	$20.01M 4.95%	491.86K
ISHARES INCSOLE	CORE MSCI EMKT	325.01K	SH	$16.02M 3.96%	325.01K
ISHARES TRSOLE	CORE DIV GRWTH	306.91K	SH	$15.82M 3.91%	306.91K
ISHARES TRSOLE	USD INV GRDE ETF	314.42K	SH	$15.75M 3.90%	314.42K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	61.45K	SH	$15.04M 3.72%	61.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	95.58K	SH	$13.58M 3.36%	95.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	88.84K	SH	$12.29M 3.04%	88.84K
INVESCO QQQ TRSOLE	UNIT SER 1	29.13K	SH	$10.76M 2.66%	29.13K
ISHARES TRSOLE	CORE S&P MCP ETF	40.88K	SH	$10.69M 2.64%	40.88K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	121.20K	SH	$9.85M 2.44%	121.20K
ISHARES TRSOLE	MSCI EAFE ETF	130.83K	SH	$9.49M 2.35%	130.83K
PROSHARES TRSOLE	S&P 500 DV ARIST	94.17K	SH	$8.88M 2.20%	94.17K
VANGUARD WORLD FDSSOLE	INF TECH ETF	19.21K	SH	$8.49M 2.10%	19.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.74K	SH	$5.91M 1.46%	29.74K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	75.29K	SH	$5.80M 1.43%	75.29K
ISHARES TRSOLE	PFD AND INCM SEC	180.43K	SH	$5.58M 1.38%	180.43K
ISHARES TRSOLE	S&P 100 ETF	22.06K	SH	$4.57M 1.13%	22.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.25K	SH	$3.93M 0.97%	26.25K

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