13F HOLDINGS REPORT
Ratio Wealth Group
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001971024-24-000002
Total Value
$536.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 553,759 | $44.6M | 8.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,561 | $30.1M | 5.60% |
| 3 | ISHARES TR | 464288877 | 479,147 | $26.1M | 4.85% |
| 4 | GLOBAL X FDS | 37954Y657 | 1,240,179 | $25.0M | 4.66% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,696 | $24.6M | 4.58% |
| 6 | ISHARES TR | 46432F842 | 307,712 | $22.8M | 4.25% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 178,867 | $21.6M | 4.03% |
| 8 | COLUMBIA ETF TR I | 19761L110 | 405,969 | $20.6M | 3.84% |
| 9 | ISHARES TR | 464288620 | 405,969 | $20.6M | 3.84% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 402,167 | $20.2M | 3.76% |
| 11 | VANECK ETF TRUST | 92189F643 | 217,807 | $19.6M | 3.65% |
| 12 | ISHARES TR | 46434V621 | 331,863 | $19.3M | 3.59% |
| 13 | ISHARES INC | 46434G103 | 338,290 | $17.5M | 3.25% |
| 14 | VANGUARD INDEX FDS | 922908744 | 90,487 | $14.7M | 2.74% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,801 | $14.2M | 2.64% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,971 | $12.7M | 2.36% |
| 17 | DIREXION SHS ETF TR | 25459Y207 | 138,389 | $12.3M | 2.30% |
| 18 | INVESCO QQQ TR | IVZ | 27,169 | $12.1M | 2.25% |
| 19 | ISHARES TR | 464287507 | 189,291 | $11.5M | 2.14% |
| 20 | VANGUARD WORLD FD | 92204A504 | 41,752 | $11.3M | 2.10% |
| 21 | VANGUARD INDEX FDS | 922908538 | 47,831 | $11.3M | 2.10% |
| 22 | VANGUARD WORLD FD | 92204A702 | 20,955 | $11.0M | 2.05% |
| 23 | VANGUARD INDEX FDS | 922908512 | 58,008 | $9.0M | 1.68% |
| 24 | VANGUARD INDEX FDS | 922908751 | 33,842 | $7.7M | 1.44% |
| 25 | VANGUARD INDEX FDS | 922908595 | 28,314 | $7.4M | 1.37% |
| 26 | PROSHARES TR | 74348A467 | 70,988 | $7.2M | 1.34% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 90,786 | $6.9M | 1.29% |
| 28 | ISHARES TR | 46434V696 | 107,743 | $6.8M | 1.27% |
| 29 | GLOBAL X FDS | 37954Y673 | 140,280 | $5.6M | 1.04% |
| 30 | ISHARES TR | 464287101 | 20,677 | $5.1M | 0.95% |
| 31 | ISHARES TR | 464288687 | 140,378 | $4.5M | 0.84% |
| 32 | ISHARES TR | 464287523 | 15,636 | $3.5M | 0.66% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 68,860 | $3.5M | 0.65% |
| 34 | VANGUARD WORLD FD | 92204A405 | 31,732 | $3.2M | 0.61% |
| 35 | BUSINESS FIRST BANCSHARES IN | BFST | 134,251 | $3.0M | 0.56% |
| 36 | ISHARES INC | 464286822 | 36,105 | $2.5M | 0.47% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 16,904 | $2.5M | 0.47% |
| 38 | ISHARES TR | 464287481 | 21,216 | $2.4M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908769 | 8,805 | $2.3M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 54,042 | $2.3M | 0.42% |
| 41 | BELPOINTE PREP LLC | OZ | 36,790 | $2.2M | 0.42% |
| 42 | ISHARES INC | 464286400 | 68,259 | $2.2M | 0.41% |
| 43 | APPLE INC | AAPL | 11,331 | $1.9M | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908611 | 9,847 | $1.9M | 0.35% |
| 45 | NVIDIA CORPORATION | NVDA | 2,021 | $1.8M | 0.34% |
| 46 | MICROSOFT CORP | MSFT | 3,915 | $1.6M | 0.31% |
| 47 | GLOBAL X FDS | 37954Y384 | 43,391 | $1.3M | 0.24% |
| 48 | ISHARES TR | 464287648 | 4,388 | $1.2M | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,229 | $1.2M | 0.22% |
| 50 | ISHARES TR | 464287465 | 13,987 | $1.1M | 0.21% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,240 | $850,190 | 0.16% |
| 52 | AMAZON COM INC | AMZN | 4,419 | $797,099 | 0.15% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,714 | $720,771 | 0.13% |
| 54 | ALPHABET INC | GOOG | 4,609 | $695,636 | 0.13% |
| 55 | META PLATFORMS INC | META | 1,225 | $594,836 | 0.11% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,064 | $559,615 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908637 | 2,121 | $508,531 | 0.09% |
| 58 | ISHARES TR | 464287390 | 17,004 | $483,594 | 0.09% |
| 59 | ISHARES TR | 464287168 | 3,774 | $464,881 | 0.09% |
| 60 | ALPHABET INC | GOOG | 2,970 | $452,227 | 0.08% |
| 61 | ISHARES TR | 464287705 | 3,499 | $413,862 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,617 | $404,024 | 0.08% |
| 63 | ISHARES TR | 464287309 | 4,277 | $361,150 | 0.07% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,260 | $357,504 | 0.07% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 5,425 | $331,174 | 0.06% |
| 66 | ISHARES TR | 464287721 | 2,408 | $325,224 | 0.06% |
| 67 | ARK 21SHARES BITCOIN ETF | ARKB | 4,384 | $311,176 | 0.06% |
| 68 | ISHARES TR | 464287200 | 584 | $307,024 | 0.06% |
| 69 | VISA INC | V | 1,044 | $291,360 | 0.05% |
| 70 | SUPER MICRO COMPUTER INC | SMCI | 265 | $267,658 | 0.05% |
| 71 | BROADCOM INC | AVGO | 201 | $266,407 | 0.05% |
| 72 | CONOCOPHILLIPS | COP | 1,973 | $251,123 | 0.05% |
| 73 | ISHARES TR | 464287598 | 1,289 | $230,873 | 0.04% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 435 | $215,195 | 0.04% |
| 75 | PHILLIPS EDISON & CO INC | PECO | 5,847 | $209,732 | 0.04% |
| 76 | ONEOK INC NEW | OKE | 2,576 | $206,550 | 0.04% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,025 | $205,322 | 0.04% |
| 78 | DHT HOLDINGS INC | DHT | 12,183 | $140,107 | 0.03% |
| 79 | KOSMOS ENERGY LTD | KOS | 12,000 | $71,520 | 0.01% |
| 80 | FORUM ENERGY TECHNOLOGIES IN | FET | 15,736 | $16,031 | 0.00% |