RATIO WEALTH GROUP

Filed: 11/14/2023ACC: 0001971024-23-000018

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $399.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$399.22M

Total AUM (reported)

6.01M

Total Shares

Allocation by class

INT-TERM CORP$32.44M8.1%

EAFE VALUE ETF$31.19M7.8%

S&P 500 ETF SHS$23.00M5.8%

HIGH DIV YLD$22.47M5.6%

CORE MSCI EAFE$20.61M5.2%

US PFD ETF$19.60M4.9%

DIV APP ETF$19.39M4.9%

Portfolio Concentration

Top 3$86.64M21.7%

4–10$130.29M32.6%

11–25$135.53M33.9%

Rest$46.76M11.7%

Top 3 weight

21.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 6.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares426.99K

TypeSH

Market value$32.44M

8.13%

Sole

0.00

Shared

0.00

None

426.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares637.47K

TypeSH

Market value$31.19M

7.81%

Sole

0.00

Shared

0.00

None

637.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares58.58K

TypeSH

Market value$23.00M

5.76%

Sole

0.00

Shared

0.00

None

58.58K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares217.50K

TypeSH

Market value$22.47M

5.63%

Sole

0.00

Shared

0.00

None

217.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares320.20K

TypeSH

Market value$20.61M

5.16%

Sole

0.00

Shared

0.00

None

320.20K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.04M

TypeSH

Market value$19.60M

4.91%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares124.78K

TypeSH

Market value$19.39M

4.86%

Sole

0.00

Shared

0.00

None

124.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares423.98K

TypeSH

Market value$16.62M

4.16%

Sole

0.00

Shared

0.00

None

423.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares337.58K

TypeSH

Market value$16.07M

4.02%

Sole

0.00

Shared

0.00

None

337.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares313.74K

TypeSH

Market value$15.54M

3.89%

Sole

0.00

Shared

0.00

None

313.74K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares316.71K

TypeSH

Market value$15.22M

3.81%

Sole

0.00

Shared

0.00

None

316.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares96.46K

TypeSH

Market value$13.30M

3.33%

Sole

0.00

Shared

0.00

None

96.46K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares55.58K

TypeSH

Market value$13.07M

3.27%

Sole

0.00

Shared

0.00

None

55.58K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares89.54K

TypeSH

Market value$11.73M

2.94%

Sole

0.00

Shared

0.00

None

89.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.47K

TypeSH

Market value$10.59M

2.65%

Sole

0.00

Shared

0.00

None

42.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.78K

TypeSH

Market value$10.31M

2.58%

Sole

0.00

Shared

0.00

None

28.78K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares142.54K

TypeSH

Market value$9.82M

2.46%

Sole

0.00

Shared

0.00

None

142.54K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares114.56K

TypeSH

Market value$8.57M

2.15%

Sole

0.00

Shared

0.00

None

114.56K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares102.58K

TypeSH

Market value$8.24M

2.06%

Sole

0.00

Shared

0.00

None

102.58K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares19.55K

TypeSH

Market value$8.11M

2.03%

Sole

0.00

Shared

0.00

None

19.55K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares83.52K

TypeSH

Market value$7.40M

1.85%

Sole

0.00

Shared

0.00

None

83.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.21K

TypeSH

Market value$5.90M

1.48%

Sole

0.00

Shared

0.00

None

31.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares169.59K

TypeSH

Market value$5.11M

1.28%

Sole

0.00

Shared

0.00

None

169.59K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.53K

TypeSH

Market value$4.32M

1.08%

Sole

0.00

Shared

0.00

None

21.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.10K

TypeSH

Market value$3.84M

0.96%

Sole

0.00

Shared

0.00

None

27.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	426.99K	SH	$32.44M 8.13%	426.99K
ISHARES TRSOLE	EAFE VALUE ETF	637.47K	SH	$31.19M 7.81%	637.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	58.58K	SH	$23.00M 5.76%	58.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	217.50K	SH	$22.47M 5.63%	217.50K
ISHARES TRSOLE	CORE MSCI EAFE	320.20K	SH	$20.61M 5.16%	320.20K
GLOBAL X FDSSOLE	US PFD ETF	1.04M	SH	$19.60M 4.91%	1.04M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	124.78K	SH	$19.39M 4.86%	124.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	423.98K	SH	$16.62M 4.16%	423.98K
ISHARES INCSOLE	CORE MSCI EMKT	337.58K	SH	$16.07M 4.02%	337.58K
ISHARES TRSOLE	CORE DIV GRWTH	313.74K	SH	$15.54M 3.89%	313.74K
ISHARES TRSOLE	USD INV GRDE ETF	316.71K	SH	$15.22M 3.81%	316.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	96.46K	SH	$13.30M 3.33%	96.46K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	55.58K	SH	$13.07M 3.27%	55.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	89.54K	SH	$11.73M 2.94%	89.54K
ISHARES TRSOLE	CORE S&P MCP ETF	42.47K	SH	$10.59M 2.65%	42.47K
INVESCO QQQ TRSOLE	UNIT SER 1	28.78K	SH	$10.31M 2.58%	28.78K
ISHARES TRSOLE	MSCI EAFE ETF	142.54K	SH	$9.82M 2.46%	142.54K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	114.56K	SH	$8.57M 2.15%	114.56K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	102.58K	SH	$8.24M 2.06%	102.58K
VANGUARD WORLD FDSSOLE	INF TECH ETF	19.55K	SH	$8.11M 2.03%	19.55K
PROSHARES TRSOLE	S&P 500 DV ARIST	83.52K	SH	$7.40M 1.85%	83.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.21K	SH	$5.90M 1.48%	31.21K
ISHARES TRSOLE	PFD AND INCM SEC	169.59K	SH	$5.11M 1.28%	169.59K
ISHARES TRSOLE	S&P 100 ETF	21.53K	SH	$4.32M 1.08%	21.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.10K	SH	$3.84M 0.96%	27.10K

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