RATIO WEALTH GROUP

Filed: 5/13/2024ACC: 0001971024-24-000002

📋 What this filing means

RATIO WEALTH GROUP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $536.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$536.94M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

INT-TERM CORP$44.58M8.3%

S&P 500 ETF SHS$30.07M5.6%

EAFE VALUE ETF$26.07M4.9%

US PFD ETF$25.00M4.7%

DIV APP ETF$24.60M4.6%

CORE MSCI EAFE$22.84M4.3%

HIGH DIV YLD$21.64M4.0%

Portfolio Concentration

Top 3$100.72M18.8%

4–10$155.48M29.0%

11–25$191.52M35.7%

Rest$89.22M16.6%

Top 3 weight

18.8%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares553.76K

TypeSH

Market value$44.58M

8.30%

Sole

0.00

Shared

0.00

None

553.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.56K

TypeSH

Market value$30.07M

5.60%

Sole

0.00

Shared

0.00

None

62.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares479.15K

TypeSH

Market value$26.07M

4.85%

Sole

0.00

Shared

0.00

None

479.15K

GLOBAL X FDS

SOLE

US PFD ETF

Shares1.24M

TypeSH

Market value$25.00M

4.66%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares134.70K

TypeSH

Market value$24.60M

4.58%

Sole

0.00

Shared

0.00

None

134.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares307.71K

TypeSH

Market value$22.84M

4.25%

Sole

0.00

Shared

0.00

None

307.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares178.87K

TypeSH

Market value$21.64M

4.03%

Sole

0.00

Shared

0.00

None

178.87K

COLUMBIA ETF TR I

SOLE

RESEARCH ENHAN

Shares405.97K

TypeSH

Market value$20.61M

3.84%

Sole

0.00

Shared

0.00

None

405.97K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares405.97K

TypeSH

Market value$20.61M

3.84%

Sole

0.00

Shared

0.00

None

405.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares402.17K

TypeSH

Market value$20.18M

3.76%

Sole

0.00

Shared

0.00

None

402.17K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares217.81K

TypeSH

Market value$19.58M

3.65%

Sole

0.00

Shared

0.00

None

217.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares331.86K

TypeSH

Market value$19.27M

3.59%

Sole

0.00

Shared

0.00

None

331.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares338.29K

TypeSH

Market value$17.46M

3.25%

Sole

0.00

Shared

0.00

None

338.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.49K

TypeSH

Market value$14.74M

2.74%

Sole

0.00

Shared

0.00

None

90.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares338.80K

TypeSH

Market value$14.15M

2.64%

Sole

0.00

Shared

0.00

None

338.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares74.97K

TypeSH

Market value$12.70M

2.36%

Sole

0.00

Shared

0.00

None

74.97K

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares138.39K

TypeSH

Market value$12.34M

2.30%

Sole

0.00

Shared

0.00

None

138.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.17K

TypeSH

Market value$12.06M

2.25%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares189.29K

TypeSH

Market value$11.50M

2.14%

Sole

0.00

Shared

0.00

None

189.29K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares41.75K

TypeSH

Market value$11.29M

2.10%

Sole

0.00

Shared

0.00

None

41.75K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares47.83K

TypeSH

Market value$11.28M

2.10%

Sole

0.00

Shared

0.00

None

47.83K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.95K

TypeSH

Market value$10.99M

2.05%

Sole

0.00

Shared

0.00

None

20.95K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.01K

TypeSH

Market value$9.04M

1.68%

Sole

0.00

Shared

0.00

None

58.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.84K

TypeSH

Market value$7.74M

1.44%

Sole

0.00

Shared

0.00

None

33.84K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares28.31K

TypeSH

Market value$7.38M

1.37%

Sole

0.00

Shared

0.00

None

28.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	553.76K	SH	$44.58M 8.30%	553.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.56K	SH	$30.07M 5.60%	62.56K
ISHARES TRSOLE	EAFE VALUE ETF	479.15K	SH	$26.07M 4.85%	479.15K
GLOBAL X FDSSOLE	US PFD ETF	1.24M	SH	$25.00M 4.66%	1.24M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	134.70K	SH	$24.60M 4.58%	134.70K
ISHARES TRSOLE	CORE MSCI EAFE	307.71K	SH	$22.84M 4.25%	307.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	178.87K	SH	$21.64M 4.03%	178.87K
COLUMBIA ETF TR ISOLE	RESEARCH ENHAN	405.97K	SH	$20.61M 3.84%	405.97K
ISHARES TRSOLE	USD INV GRDE ETF	405.97K	SH	$20.61M 3.84%	405.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	402.17K	SH	$20.18M 3.76%	402.17K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	217.81K	SH	$19.58M 3.65%	217.81K
ISHARES TRSOLE	CORE DIV GRWTH	331.86K	SH	$19.27M 3.59%	331.86K
ISHARES INCSOLE	CORE MSCI EMKT	338.29K	SH	$17.46M 3.25%	338.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.49K	SH	$14.74M 2.74%	90.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	338.80K	SH	$14.15M 2.64%	338.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	74.97K	SH	$12.70M 2.36%	74.97K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	138.39K	SH	$12.34M 2.30%	138.39K
INVESCO QQQ TRSOLE	UNIT SER 1	27.17K	SH	$12.06M 2.25%	27.17K
ISHARES TRSOLE	CORE S&P MCP ETF	189.29K	SH	$11.50M 2.14%	189.29K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	41.75K	SH	$11.29M 2.10%	41.75K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	47.83K	SH	$11.28M 2.10%	47.83K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.95K	SH	$10.99M 2.05%	20.95K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.01K	SH	$9.04M 1.68%	58.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.84K	SH	$7.74M 1.44%	33.84K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	28.31K	SH	$7.38M 1.37%	28.31K

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