CIK: 0001971024
Total reported value
$536.9M
Reporting period: 2024-03-31 · Number of holdings: 80
Ratio Wealth Group disclosed 80 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $536.9M and a quarterly turnover rate of 0.0%.
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Ratio Wealth Group's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.30% | — | +19.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | — | +2.79% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.85% | — | +2.06% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 4.66% | — | +5.75% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.58% | — | +3.26% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.25% | — | +1.11% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.03% | — | +3.04% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.84% | — | +9.00% | |
| 9 | CRED | Columbia Resear Enh Rl Est | ETF-Other | 3.84% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.76% | — | +7.80% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.65% | — | +7.37% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | — | +4.97% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.25% | — | +3.20% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | — | +3.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | — | +2.12% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | — | +7.30% | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.30% | — | +6.30% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | -0.25% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | +411.46% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 2.10% | — | +1.63% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.10% | — | +8.16% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | — | +3.48% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.68% | — | -1.13% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | — | +3.96% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | — | +8.41% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.34% | — | -0.91% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.29% | — | +6.22% | |
| 28 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.27% | — | +6.29% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.04% | — | +10.50% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | — | -0.07% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | — | +0.27% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | — | +211.16% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | — | — | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.61% | — | -1.63% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.56% | — | -4.02% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.47% | — | +6.77% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | -0.56% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | -0.27% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +2.24% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | -2.17% | |
| 41 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.42% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | — | +8.21% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -2.84% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | -1.09% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +8.48% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.24% | — | +6.79% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.22% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.32% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -5.53% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 80 | $536.9M | 0 | |
| 2023-12-31 | 74 | $462.2M | 0 | |
| 2023-09-30 | 70 | $399.2M | 0 | |
| 2023-06-30 | 67 | $404.3M | — | |
| 2022-12-31 | 62 | $352.1M | 0 | |
| 2022-09-30 | 60 | $307.2M | 0 | |
| 2022-06-30 | 57 | $307.4M | 0 | |
| 2022-03-31 | 57 | $335.2M | 0 | |
| 2021-12-31 | 57 | $332.3M | 0 | |
| 2021-09-30 | 63 | $304.7M | 0 | |
| 2021-06-30 | 50 | $278.8M | 0 | |
| 2021-03-31 | 47 | $239.5M | 0 | |
| 2020-12-31 | 49 | $186.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-03-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-03-31 | Amendment | View on EDGAR |
| 2020-12-31 | 2023-03-27 | 13F-HR | View on EDGAR |
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