Ratio Wealth Group - Q3 2023 holdings

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$399 Million is the total value of Ratio Wealth Group's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$32,442,624
+3.6%
426,989
+7.7%
8.13%
+4.9%
EFV BuyISHARES TReafe value etf$31,191,195
+3.3%
637,466
+3.3%
7.81%
+4.6%
VOO BuyVANGUARD INDEX FDS$23,004,600
-2.7%
58,581
+0.9%
5.76%
-1.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$22,472,190
-1.2%
217,501
+1.4%
5.63%
+0.0%
IEFA BuyISHARES TRcore msci eafe$20,605,102
-3.0%
320,204
+1.7%
5.16%
-1.8%
PFFD SellGLOBAL X FDSus pfd etf$19,595,746
-3.9%
1,041,773
-1.0%
4.91%
-2.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$19,388,980
-3.3%
124,784
+1.1%
4.86%
-2.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,624,258
-16.9%
423,980
-13.8%
4.16%
-15.9%
IEMG BuyISHARES INCcore msci emkt$16,065,461
+0.3%
337,581
+3.9%
4.02%
+1.6%
DGRO BuyISHARES TRcore div grwth$15,539,295
-1.7%
313,735
+2.2%
3.89%
-0.5%
USIG BuyISHARES TRusd inv grde etf$15,224,394
-3.3%
316,713
+0.7%
3.81%
-2.1%
VTV BuyVANGUARD INDEX FDSvalue etf$13,304,667
-2.0%
96,460
+0.9%
3.33%
-0.8%
VHT SellVANGUARD WORLD FDShealth car etf$13,065,741
-13.2%
55,575
-9.6%
3.27%
-12.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$11,725,635
-4.6%
89,536
+0.8%
2.94%
-3.4%
IJH BuyISHARES TRcore s&p mcp etf$10,590,960
-0.9%
42,474
+3.9%
2.65%
+0.3%
QQQ SellINVESCO QQQ TRunit ser 1$10,312,513
-4.2%
28,784
-1.2%
2.58%
-3.0%
EFA BuyISHARES TRmsci eafe etf$9,824,120
+3.6%
142,544
+9.0%
2.46%
+4.9%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$8,565,502
+47.8%
114,558
+52.1%
2.15%
+49.7%
VFH SellVANGUARD WORLD FDSfinancials etf$8,239,145
-16.3%
102,579
-15.4%
2.06%
-15.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$8,109,221
-4.5%
19,545
+1.8%
2.03%
-3.3%
NOBL SellPROSHARES TRs&p 500 dv arist$7,395,609
-16.7%
83,519
-11.3%
1.85%
-15.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,900,028
-0.2%
31,206
+4.9%
1.48%
+1.0%
PFF SellISHARES TRpfd and incm sec$5,113,199
-8.4%
169,592
-6.0%
1.28%
-7.2%
OEF SellISHARES TRs&p 100 etf$4,319,579
-5.4%
21,529
-2.4%
1.08%
-4.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,839,838
-2.3%
27,100
+3.2%
0.96%
-1.0%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$3,790,054
+3.5%
56,669
+7.9%
0.95%
+4.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,362,981
-0.4%
21,086
+3.3%
0.84%
+0.8%
 BELPOINTE PREP LLCunit rp ltd lb a$3,152,903
-0.4%
36,7900.0%0.79%
+0.9%
BFST  BUSINESS FIRST BANCSHARES IN$2,642,271
+24.5%
140,8460.0%0.66%
+26.1%
IPAC BuyISHARES TRcore msci pac$2,630,881
+0.2%
47,318
+3.5%
0.66%
+1.4%
SOXX BuyISHARES TRishares semicdtr$2,221,892
-2.8%
4,691
+4.1%
0.56%
-1.4%
XLF SellSELECT SECTOR SPDR TRfinancial$2,187,179
-4.1%
65,938
-2.5%
0.55%
-2.8%
IWP SellISHARES TRrus md cp gr etf$1,980,011
-6.1%
21,675
-0.7%
0.50%
-5.0%
AAPL BuyAPPLE INC$1,973,762
+0.7%
11,528
+14.1%
0.49%
+1.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,836,739
-4.5%
8,647
-0.9%
0.46%
-3.4%
EWZ NewISHARES INCmsci brazil etf$1,766,899–57,610
+100.0%
0.44%–
EWW NewISHARES INCmsci mexico etf$1,657,983–28,473
+100.0%
0.42%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,344,566
-5.8%
10,444
-2.9%
0.34%
-4.5%
NVDA SellNVIDIA CORPORATION$1,195,191
-0.5%
2,748
-3.2%
0.30%
+0.7%
MSFT BuyMICROSOFT CORP$1,186,421
+23.0%
3,757
+32.7%
0.30%
+24.8%
EWU BuyISHARES TRmsci uk etf new$1,093,130
+2.7%
34,549
+5.0%
0.27%
+4.2%
IWO  ISHARES TRrus 2000 grw etf$997,046
-7.6%
4,4480.0%0.25%
-6.4%
FIVG BuyETF SER SOLUTIONSdefiance next$979,139
-0.6%
31,327
+7.0%
0.24%
+0.4%
BUG BuyGLOBAL X FDScybrscurty etf$926,275
+7.0%
38,134
+6.9%
0.23%
+8.4%
SPY BuySPDR S&P 500 ETF TRtr unit$906,615
+13.7%
2,121
+18.0%
0.23%
+15.2%
PG  PROCTER AND GAMBLE CO$764,306
-3.9%
5,2400.0%0.19%
-3.0%
GOOGL BuyALPHABET INCcap stk cl a$694,474
+107.6%
5,307
+89.9%
0.17%
+109.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$600,414
+5.3%
1,714
+2.5%
0.15%
+6.4%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$582,453
-36.6%
19,389
+253.4%
0.15%
-35.7%
ILF SellISHARES TRlatn amer 40 etf$501,564
-15.7%
19,623
-10.4%
0.13%
-14.3%
AMZN BuyAMAZON COM INC$492,971
-0.0%
3,878
+2.5%
0.12%
+0.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$466,742
-3.4%
5,009
+0.6%
0.12%
-1.7%
AVGO NewBROADCOM INC$441,869–532
+100.0%
0.11%–
FB BuyMETA PLATFORMS INCcl a$411,888
+94.0%
1,372
+85.4%
0.10%
+94.3%
DVY  ISHARES TRselect divid etf$406,233
-5.0%
3,7740.0%0.10%
-3.8%
GOOG  ALPHABET INCcap stk cl c$390,289
+9.0%
2,9600.0%0.10%
+10.1%
IJJ  ISHARES TRs&p mc 400vl etf$359,180
-5.8%
3,5590.0%0.09%
-4.3%
JNJ BuyJOHNSON & JOHNSON$352,228
+2.5%
2,261
+8.9%
0.09%
+3.5%
IVW  ISHARES TRs&p 500 grwt etf$292,632
-2.9%
4,2770.0%0.07%
-2.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$270,418
-3.6%
5,4250.0%0.07%
-1.4%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$261,708
-5.3%
5,9860.0%0.07%
-2.9%
IVV SellISHARES TRcore s&p500 etf$260,195
-4.4%
606
-0.8%
0.06%
-3.0%
IYW  ISHARES TRu.s. tech etf$252,647
-3.6%
2,4080.0%0.06%
-3.1%
COP NewCONOCOPHILLIPS$236,365–1,973
+100.0%
0.06%–
V BuyVISA INC$232,540
-0.2%
1,011
+3.1%
0.06%0.0%
UNH NewUNITEDHEALTH GROUP INC$219,323–435
+100.0%
0.06%–
XOM SellEXXON MOBIL CORP$206,683
-0.3%
1,758
-9.1%
0.05%
+2.0%
DHT BuyDHT HOLDINGS INC$120,631
+25.3%
11,712
+3.8%
0.03%
+25.0%
KOS  KOSMOS ENERGY LTD$98,160
+36.6%
12,0000.0%0.02%
+38.9%
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$15,631
-1.9%
15,7360.0%0.00%0.0%
IWD ExitISHARES TRrus 1000 val etf$0–-1,289
-100.0%
-0.05%–
NEE ExitNEXTERA ENERGY INC$0–-2,869
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q3 20238.2%
GLOBAL X FDS11Q3 20238.8%
ISHARES TR11Q3 20238.4%
VANGUARD INTL EQUITY INDEX F11Q3 20237.0%
VANGUARD WHITEHALL FDS11Q3 20236.1%
VANGUARD SPECIALIZED FUNDS11Q3 20236.0%
ISHARES TR11Q3 20237.2%
INVESCO QQQ TR11Q3 20236.6%
VANGUARD INDEX FDS11Q3 20235.6%
VANGUARD WORLD FDS11Q3 20234.6%

View Ratio Wealth Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-10-10
13F-HR/A2023-03-31
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27
13F-HR2023-03-27

View Ratio Wealth Group's complete filings history.

All filings

View complete filings history.

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