Institutional Manager · CIK 0001971024
Ratio Wealth Group
DENVER, CO · File #028-23164
Latest AUM
$536.9M
Positions
80
Top-10 Concentration
48.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $536.9M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $399.2M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $404.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202349 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $335.2M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $278.8M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Mar 202362 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $332.3M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 553,759 | $44.6M | 8.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,561 | $30.1M | 5.72% |
| 3 | ISHARES TR | 464288877 | 479,147 | $26.1M | 4.96% |
| 4 | GLOBAL X FDS | 37954Y657 | 1,240,179 | $25.0M | 4.76% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,696 | $24.6M | 4.68% |
| 6 | ISHARES TR | 46432F842 | 307,712 | $22.8M | 4.34% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 178,867 | $21.6M | 4.12% |
| 8 | ISHARES TR | 464288620 | 405,969 | $20.6M | 3.92% |
| 9 | COLUMBIA ETF TR I | 19761L110 | 405,969 | $20.6M | 3.92% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 402,167 | $20.2M | 3.84% |
| 11 | VANECK ETF TRUST | 92189F643 | 217,807 | $19.6M | 3.73% |
| 12 | ISHARES TR | 46434V621 | 331,863 | $19.3M | 3.67% |
| 13 | ISHARES INC | 46434G103 | 338,290 | $17.5M | 3.32% |
| 14 | VANGUARD INDEX FDS | 922908744 | 90,487 | $14.7M | 2.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,801 | $14.2M | 2.69% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,971 | $12.7M | 2.42% |
| 17 | DIREXION SHS ETF TR | 25459Y207 | 138,389 | $12.3M | 2.35% |
| 18 | INVESCO QQQ TR | IVZ | 27,169 | $12.1M | 2.29% |
| 19 | ISHARES TR | 464287507 | 189,291 | $11.5M | 2.19% |
| 20 | VANGUARD WORLD FD | 92204A504 | 41,752 | $11.3M | 2.15% |