Ratio Wealth Group — Q4 2023 13F Holdings

Name: Ratio Wealth Group — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001971024

Total reported value

$536.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.16%	—	+8.69%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.75%	—	+3.90%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.29%	—	-26.35%
4	PFFD	Global X US Preferred ETF	ETF-Other	4.92%	—	+12.58%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.81%	—	+4.53%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.63%	—	-4.95%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.19%	—	-20.19%
8	USIG	Ishares Broad Usd Investment	ETF-Other	4.13%	—	+17.59%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.87%	—	+6132.11%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.72%	—	—
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.68%	—	+0.77%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.59%	—	-2.89%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.95%	—	-21.75%
14	VTV	Vanguard Value ETF	ETF-Other	2.83%	—	-9.41%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.41%	—	-5.37%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.39%	—	+157.83%
17	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.38%	—	+13.65%
18	VHT	Vanguard Health Care ETF	ETF-Other	2.23%	—	-26.08%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	-12.86%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	2.12%	—	+3.61%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.10%	—	—
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.84%	—	-34.48%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+4.32%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.48%	—	-14.22%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.37%	—	—
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.33%	—	+50.83%
27	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.31%	—	+114.23%
28	OEF	Ishares S&p 100 ETF	ETF-Other	1.00%	—	-3.89%
29	PAVE	Global X US Infrastructure	ETF-Other	0.95%	—	—
30	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	-17.45%
31	BFST	Business First Bancshares	Stock-Other	0.75%	—	-0.69%
32	VFH	Vanguard Financials ETF	ETF-Other	0.64%	—	-68.55%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.63%	—	+7.12%
34	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.61%	—	—
35	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	+62.76%
36	EWW	Ishares Msci Mexico ETF	ETF-Other	0.50%	—	+18.77%
37	AAPL	Apple INC	Stock-Tech	0.49%	—	+1.16%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-1.85%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	—	+9.49%
40	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	-16.23%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-0.40%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	-52.78%
43	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+4.21%
44	BUG	Global X Cybersecurity ETF	ETF-Other	0.26%	—	+6.55%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-89.61%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-1.35%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	+4.76%
48	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	-32.21%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+0.73%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+2.20%

1–50 of 74