13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001971024-23-000017
Total Value
$404.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 396,338 | $31.3M | 7.75% |
| 2 | ISHARES TR | 464288877 | 616,965 | $30.2M | 7.47% |
| 3 | VANGUARD INDEX FDS | 922908363 | 58,056 | $23.6M | 5.85% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 214,499 | $22.8M | 5.63% |
| 5 | ISHARES TR | 46432F842 | 314,732 | $21.2M | 5.25% |
| 6 | GLOBAL X FDS | 37954Y657 | 1,052,098 | $20.4M | 5.05% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 123,468 | $20.1M | 4.96% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 491,858 | $20.0M | 4.95% |
| 9 | ISHARES INC | 46434G103 | 325,012 | $16.0M | 3.96% |
| 10 | ISHARES TR | 46434V621 | 306,914 | $15.8M | 3.91% |
| 11 | ISHARES TR | 464288620 | 314,422 | $15.7M | 3.90% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 61,450 | $15.0M | 3.72% |
| 13 | VANGUARD INDEX FDS | 922908744 | 95,575 | $13.6M | 3.36% |
| 14 | VANGUARD INDEX FDS | 922908512 | 88,843 | $12.3M | 3.04% |
| 15 | INVESCO QQQ TR | IVZ | 29,129 | $10.8M | 2.66% |
| 16 | ISHARES TR | 464287507 | 40,883 | $10.7M | 2.64% |
| 17 | VANGUARD WORLD FDS | 92204A405 | 121,204 | $9.8M | 2.44% |
| 18 | ISHARES TR | 464287465 | 130,833 | $9.5M | 2.35% |
| 19 | PROSHARES TR | 74348A467 | 94,165 | $8.9M | 2.20% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 19,208 | $8.5M | 2.10% |
| 21 | VANGUARD INDEX FDS | 922908751 | 29,736 | $5.9M | 1.46% |
| 22 | DIREXION SHS ETF TR | 25459Y207 | 75,293 | $5.8M | 1.43% |
| 23 | ISHARES TR | 464288687 | 180,431 | $5.6M | 1.38% |
| 24 | ISHARES TR | 464287101 | 22,063 | $4.6M | 1.13% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,254 | $3.9M | 0.97% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 52,543 | $3.7M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908611 | 20,420 | $3.4M | 0.84% |
| 28 | BELPOINTE PREP LLC | OZ | 36,790 | $3.2M | 0.78% |
| 29 | ISHARES TR | 46434V696 | 45,739 | $2.6M | 0.65% |
| 30 | ISHARES TR | 464287523 | 4,505 | $2.3M | 0.57% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 67,657 | $2.3M | 0.56% |
| 32 | BUSINESS FIRST BANCSHARES IN | BFST | 140,846 | $2.1M | 0.52% |
| 33 | ISHARES TR | 464287481 | 21,829 | $2.1M | 0.52% |
| 34 | APPLE INC | AAPL | 10,104 | $2.0M | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908769 | 8,729 | $1.9M | 0.48% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 10,753 | $1.4M | 0.35% |
| 37 | NVIDIA CORPORATION | NVDA | 2,839 | $1.2M | 0.30% |
| 38 | ISHARES TR | 464287648 | 4,448 | $1.1M | 0.27% |
| 39 | ISHARES TR | 46435G334 | 32,890 | $1.1M | 0.26% |
| 40 | ETF SER SOLUTIONS | 26922A289 | 29,273 | $985,411 | 0.24% |
| 41 | MICROSOFT CORP | MSFT | 2,831 | $964,228 | 0.24% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,487 | $918,634 | 0.23% |
| 43 | GLOBAL X FDS | 37954Y384 | 35,689 | $865,815 | 0.21% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,798 | $797,154 | 0.20% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,240 | $795,118 | 0.20% |
| 46 | ISHARES TR | 464287390 | 21,894 | $594,860 | 0.15% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,672 | $570,152 | 0.14% |
| 48 | AMAZON COM INC | AMZN | 3,783 | $493,152 | 0.12% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,981 | $483,013 | 0.12% |
| 50 | ISHARES TR | 464287168 | 3,774 | $427,594 | 0.11% |
| 51 | ISHARES TR | 464287705 | 3,559 | $381,244 | 0.09% |
| 52 | ALPHABET INC | GOOG | 2,960 | $358,083 | 0.09% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,076 | $343,701 | 0.09% |
| 54 | ALPHABET INC | GOOG | 2,795 | $334,562 | 0.08% |
| 55 | ISHARES TR | 464287309 | 4,277 | $301,443 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $280,453 | 0.07% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,986 | $276,433 | 0.07% |
| 58 | ISHARES TR | 464287200 | 611 | $272,287 | 0.07% |
| 59 | ISHARES TR | 464287721 | 2,408 | $262,159 | 0.06% |
| 60 | VISA INC | V | 981 | $232,968 | 0.06% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 2,869 | $212,882 | 0.05% |
| 62 | META PLATFORMS INC | META | 740 | $212,365 | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 1,933 | $207,294 | 0.05% |
| 64 | ISHARES TR | 464287598 | 1,289 | $203,443 | 0.05% |
| 65 | DHT HOLDINGS INC | DHT | 11,285 | $96,265 | 0.02% |
| 66 | KOSMOS ENERGY LTD | KOS | 12,000 | $71,880 | 0.02% |
| 67 | FORUM ENERGY TECHNOLOGIES IN | FET | 15,736 | $15,938 | 0.00% |