13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001971024-23-000018
Total Value
$399.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 426,989 | $32.4M | 8.13% |
| 2 | ISHARES TR | 464288877 | 637,466 | $31.2M | 7.81% |
| 3 | VANGUARD INDEX FDS | 922908363 | 58,581 | $23.0M | 5.76% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 217,501 | $22.5M | 5.63% |
| 5 | ISHARES TR | 46432F842 | 320,204 | $20.6M | 5.16% |
| 6 | GLOBAL X FDS | 37954Y657 | 1,041,773 | $19.6M | 4.91% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,784 | $19.4M | 4.86% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 423,980 | $16.6M | 4.16% |
| 9 | ISHARES INC | 46434G103 | 337,581 | $16.1M | 4.02% |
| 10 | ISHARES TR | 46434V621 | 313,735 | $15.5M | 3.89% |
| 11 | ISHARES TR | 464288620 | 316,713 | $15.2M | 3.81% |
| 12 | VANGUARD INDEX FDS | 922908744 | 96,460 | $13.3M | 3.33% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 55,575 | $13.1M | 3.27% |
| 14 | VANGUARD INDEX FDS | 922908512 | 89,536 | $11.7M | 2.94% |
| 15 | ISHARES TR | 464287507 | 42,474 | $10.6M | 2.65% |
| 16 | INVESCO QQQ TR | IVZ | 28,784 | $10.3M | 2.58% |
| 17 | ISHARES TR | 464287465 | 142,544 | $9.8M | 2.46% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 114,558 | $8.6M | 2.15% |
| 19 | VANGUARD WORLD FDS | 92204A405 | 102,579 | $8.2M | 2.06% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 19,545 | $8.1M | 2.03% |
| 21 | PROSHARES TR | 74348A467 | 83,519 | $7.4M | 1.85% |
| 22 | VANGUARD INDEX FDS | 922908751 | 31,206 | $5.9M | 1.48% |
| 23 | ISHARES TR | 464288687 | 169,592 | $5.1M | 1.28% |
| 24 | ISHARES TR | 464287101 | 21,529 | $4.3M | 1.08% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,100 | $3.8M | 0.96% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 56,669 | $3.8M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908611 | 21,086 | $3.4M | 0.84% |
| 28 | BELPOINTE PREP LLC | OZ | 36,790 | $3.2M | 0.79% |
| 29 | BUSINESS FIRST BANCSHARES IN | BFST | 140,846 | $2.6M | 0.66% |
| 30 | ISHARES TR | 46434V696 | 47,318 | $2.6M | 0.66% |
| 31 | ISHARES TR | 464287523 | 4,691 | $2.2M | 0.56% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 65,938 | $2.2M | 0.55% |
| 33 | ISHARES TR | 464287481 | 21,675 | $2.0M | 0.50% |
| 34 | APPLE INC | AAPL | 11,528 | $2.0M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908769 | 8,647 | $1.8M | 0.46% |
| 36 | ISHARES INC | 464286400 | 57,610 | $1.8M | 0.44% |
| 37 | ISHARES INC | 464286822 | 28,473 | $1.7M | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 10,444 | $1.3M | 0.34% |
| 39 | NVIDIA CORPORATION | NVDA | 2,748 | $1.2M | 0.30% |
| 40 | MICROSOFT CORP | MSFT | 3,757 | $1.2M | 0.30% |
| 41 | ISHARES TR | 46435G334 | 34,549 | $1.1M | 0.27% |
| 42 | ISHARES TR | 464287648 | 4,448 | $997,046 | 0.25% |
| 43 | ETF SER SOLUTIONS | 26922A289 | 31,327 | $979,139 | 0.25% |
| 44 | GLOBAL X FDS | 37954Y384 | 38,134 | $926,275 | 0.23% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,121 | $906,615 | 0.23% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,240 | $764,306 | 0.19% |
| 47 | ALPHABET INC | GOOG | 5,307 | $694,474 | 0.17% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,714 | $600,414 | 0.15% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,389 | $582,453 | 0.15% |
| 50 | ISHARES TR | 464287390 | 19,623 | $501,564 | 0.13% |
| 51 | AMAZON COM INC | AMZN | 3,878 | $492,971 | 0.12% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,009 | $466,742 | 0.12% |
| 53 | BROADCOM INC | AVGO | 532 | $441,869 | 0.11% |
| 54 | META PLATFORMS INC | META | 1,372 | $411,888 | 0.10% |
| 55 | ISHARES TR | 464287168 | 3,774 | $406,233 | 0.10% |
| 56 | ALPHABET INC | GOOG | 2,960 | $390,289 | 0.10% |
| 57 | ISHARES TR | 464287705 | 3,559 | $359,180 | 0.09% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,261 | $352,228 | 0.09% |
| 59 | ISHARES TR | 464287309 | 4,277 | $292,632 | 0.07% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $270,418 | 0.07% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,986 | $261,708 | 0.07% |
| 62 | ISHARES TR | 464287200 | 606 | $260,195 | 0.07% |
| 63 | ISHARES TR | 464287721 | 2,408 | $252,647 | 0.06% |
| 64 | CONOCOPHILLIPS | COP | 1,973 | $236,365 | 0.06% |
| 65 | VISA INC | V | 1,011 | $232,540 | 0.06% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 435 | $219,323 | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 1,758 | $206,683 | 0.05% |
| 68 | DHT HOLDINGS INC | DHT | 11,712 | $120,631 | 0.03% |
| 69 | KOSMOS ENERGY LTD | KOS | 12,000 | $98,160 | 0.02% |
| 70 | FORUM ENERGY TECHNOLOGIES IN | FET | 15,736 | $15,631 | 0.00% |