FCHI8,072.13-0.39%
GDAXI23,954.56-0.27%
DJI48,861.81-0.57%
XLE58.86-0.29%
STOXX50E5,816.48-0.34%
XLF51.60-0.62%
FTSE10,213.11-1.16%
IXIC24,673.240.04%
RUT2,739.47-0.60%
GSPC7,135.95-0.04%
Temp27°C
UV0
Feels30°C
Humidity77%
Wind18 km/h
Air QualityAQI 1
Cloud Cover37%
Rain86%
Sunrise05:58 AM
Sunset06:47 PM
Time8:01 PM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
29 April 2026

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

Financials
5.2%$28.0M
Technology
1.1%$6.0M
Real Estate
0.5%$2.4M
Energy
0.1%$685,331
Healthcare
0.1%$572,699

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C870553,759$44.6M8.48%
2VANGUARD INDEX FDS92290836362,561$30.1M5.72%
3ISHARES TR464288877479,147$26.1M4.96%
4GLOBAL X FDS37954Y6571,240,179$25.0M4.76%
5VANGUARD SPECIALIZED FUNDS921908844134,696$24.6M4.68%
6ISHARES TR46432F842307,712$22.8M4.34%
7VANGUARD WHITEHALL FDS921946406178,867$21.6M4.12%
8COLUMBIA ETF TR I19761L110405,969$20.6M3.92%
9ISHARES TR464288620405,969$20.6M3.92%
10VANGUARD TAX-MANAGED FDS921943858402,167$20.2M3.84%
11VANECK ETF TRUST92189F643217,807$19.6M3.73%
12ISHARES TR46434V621331,863$19.3M3.67%
13ISHARES INC46434G103338,290$17.5M3.32%
14VANGUARD INDEX FDS92290874490,487$14.7M2.80%
15VANGUARD INTL EQUITY INDEX F922042858338,801$14.2M2.69%
16INVESCO EXCHANGE TRADED FD TIVZ74,971$12.7M2.42%
17DIREXION SHS ETF TR25459Y207138,389$12.3M2.35%
18INVESCO QQQ TRIVZ27,169$12.1M2.29%
19ISHARES TR464287507189,291$11.5M2.19%
20VANGUARD WORLD FD92204A50441,752$11.3M2.15%