Filed: 2/13/2024ACC: 0001971024-24-000001
📋 What this filing means
RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $462.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$462.18M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
INT-TERM CORP$37.72M8.2%
S&P 500 ETF SHS$26.59M5.8%
EAFE VALUE ETF$24.46M5.3%
US PFD ETF$22.75M4.9%
DIV APP ETF$22.23M4.8%
CORE MSCI EAFE$21.41M4.6%
HIGH DIV YLD$19.38M4.2%
Portfolio Concentration
Top 3$88.77M19.2%
4–10$139.94M30.3%
11–25$162.15M35.1%
Rest$71.32M15.4%
Top 3 weight
19.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares464.10K
TypeSH
Market value$37.72M
8.16%
Sole
0.00
Shared
0.00
None
464.10K
VANGUARD INDEX FDS
SOLEShares60.87K
TypeSH
Market value$26.59M
5.75%
Sole
0.00
Shared
0.00
None
60.87K
ISHARES TR
SOLEShares469.49K
TypeSH
Market value$24.46M
5.29%
Sole
0.00
Shared
0.00
None
469.49K
GLOBAL X FDS
SOLEShares1.17M
TypeSH
Market value$22.75M
4.92%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SPECIALIZED FUNDS
SOLEShares130.44K
TypeSH
Market value$22.23M
4.81%
Sole
0.00
Shared
0.00
None
130.44K
ISHARES TR
SOLEShares304.34K
TypeSH
Market value$21.41M
4.63%
Sole
0.00
Shared
0.00
None
304.34K
VANGUARD WHITEHALL FDS
SOLEShares173.59K
TypeSH
Market value$19.38M
4.19%
Sole
0.00
Shared
0.00
None
173.59K
ISHARES TR
SOLEShares372.44K
TypeSH
Market value$19.09M
4.13%
Sole
0.00
Shared
0.00
None
372.44K
VANGUARD TAX-MANAGED FDS
SOLEShares373.05K
TypeSH
Market value$17.87M
3.87%
Sole
0.00
Shared
0.00
None
373.05K
VANECK ETF TRUST
SOLEShares202.85K
TypeSH
Market value$17.22M
3.72%
Sole
0.00
Shared
0.00
None
202.85K
ISHARES TR
SOLEShares316.15K
TypeSH
Market value$17.02M
3.68%
Sole
0.00
Shared
0.00
None
316.15K
ISHARES INC
SOLEShares327.82K
TypeSH
Market value$16.58M
3.59%
Sole
0.00
Shared
0.00
None
327.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares331.77K
TypeSH
Market value$13.64M
2.95%
Sole
0.00
Shared
0.00
None
331.77K
VANGUARD INDEX FDS
SOLEShares87.38K
TypeSH
Market value$13.06M
2.83%
Sole
0.00
Shared
0.00
None
87.38K
INVESCO QQQ TR
SOLEShares27.24K
TypeSH
Market value$11.15M
2.41%
Sole
0.00
Shared
0.00
None
27.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.87K
TypeSH
Market value$11.03M
2.39%
Sole
0.00
Shared
0.00
None
69.87K
DIREXION SHS ETF TR
SOLEShares130.19K
TypeSH
Market value$11.02M
2.38%
Sole
0.00
Shared
0.00
None
130.19K
VANGUARD WORLD FDS
SOLEShares41.08K
TypeSH
Market value$10.30M
2.23%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$10.26M
2.22%
Sole
0.00
Shared
0.00
None
37.01K
VANGUARD WORLD FDS
SOLEShares20.25K
TypeSH
Market value$9.80M
2.12%
Sole
0.00
Shared
0.00
None
20.25K
VANGUARD INDEX FDS
SOLEShares44.22K
TypeSH
Market value$9.71M
2.10%
Sole
0.00
Shared
0.00
None
44.22K
VANGUARD INDEX FDS
SOLEShares58.67K
TypeSH
Market value$8.51M
1.84%
Sole
0.00
Shared
0.00
None
58.67K
VANGUARD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$6.94M
1.50%
Sole
0.00
Shared
0.00
None
32.55K
PROSHARES TR
SOLEShares71.64K
TypeSH
Market value$6.82M
1.48%
Sole
0.00
Shared
0.00
None
71.64K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$6.31M
1.37%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 464.10K | SH | $37.72M 8.16% | 0.00 | 0.00 | 464.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.87K | SH | $26.59M 5.75% | 0.00 | 0.00 | 60.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 469.49K | SH | $24.46M 5.29% | 0.00 | 0.00 | 469.49K |
GLOBAL X FDSSOLE | US PFD ETF | 1.17M | SH | $22.75M 4.92% | 0.00 | 0.00 | 1.17M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.44K | SH | $22.23M 4.81% | 0.00 | 0.00 | 130.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 304.34K | SH | $21.41M 4.63% | 0.00 | 0.00 | 304.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 173.59K | SH | $19.38M 4.19% | 0.00 | 0.00 | 173.59K |
ISHARES TRSOLE | USD INV GRDE ETF | 372.44K | SH | $19.09M 4.13% | 0.00 | 0.00 | 372.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.05K | SH | $17.87M 3.87% | 0.00 | 0.00 | 373.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 202.85K | SH | $17.22M 3.72% | 0.00 | 0.00 | 202.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 316.15K | SH | $17.02M 3.68% | 0.00 | 0.00 | 316.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 327.82K | SH | $16.58M 3.59% | 0.00 | 0.00 | 327.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 331.77K | SH | $13.64M 2.95% | 0.00 | 0.00 | 331.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.38K | SH | $13.06M 2.83% | 0.00 | 0.00 | 87.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.24K | SH | $11.15M 2.41% | 0.00 | 0.00 | 27.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.87K | SH | $11.03M 2.39% | 0.00 | 0.00 | 69.87K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 130.19K | SH | $11.02M 2.38% | 0.00 | 0.00 | 130.19K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 41.08K | SH | $10.30M 2.23% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.01K | SH | $10.26M 2.22% | 0.00 | 0.00 | 37.01K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.25K | SH | $9.80M 2.12% | 0.00 | 0.00 | 20.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 44.22K | SH | $9.71M 2.10% | 0.00 | 0.00 | 44.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 58.67K | SH | $8.51M 1.84% | 0.00 | 0.00 | 58.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.55K | SH | $6.94M 1.50% | 0.00 | 0.00 | 32.55K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 71.64K | SH | $6.82M 1.48% | 0.00 | 0.00 | 71.64K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 26.12K | SH | $6.31M 1.37% | 0.00 | 0.00 | 26.12K |
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