Ratio-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "PECO",
  "ARKB",
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "OZ",
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "OKE",
  "VHT",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "KOS",
  "VIG",
  "IWO",
  null,
  null,
  "VYM",
  "IWP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "VFH",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  null,
  "DGRO",
  "BRK-B",
  "BFST",
  "COP",
  "DHT",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 80
Total Value: 536938698
Accession Number: 0001971024-24-000002
Form Type: 13F-HR
CIK: ratio-wealth-group
Manager Name: Ratio-Wealth-Group

Data Enrichment

74% identified

59 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $536.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

Belpointe PREP, LLC

OZ|080694102

Shares:36.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$536.9M)

464286400

Shares:68.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$536.9M)

Apple Inc.

AAPL|037833100

Shares:11.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$536.9M)

922908611

VBR|922908611

Shares:9.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$536.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$536.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$536.9M)

37954Y384

Shares:43.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$536.9M)

464287648

IWO|464287648

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.9M)

464287465

EFA|464287465

Shares:14.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$536.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$850.2K

% of Portfolio:0.2% ($850.2K/$536.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$536.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$720.8K

% of Portfolio:0.1% ($720.8K/$536.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$695.6K

% of Portfolio:0.1% ($695.6K/$536.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$536.9M)

922042742

VT|922042742

Shares:5.1K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$536.9M)

922908637

VV|922908637

Shares:2.1K

Value:$508.5K

% of Portfolio:0.1% ($508.5K/$536.9M)

464287390

Shares:17.0K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$536.9M)

464287168

DVY|464287168

Shares:3.8K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$536.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$536.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Belpointe PREP, LLC(OZcusip080694102)	36.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$536.9M)	QoQ- YoY-
(cusip464286400)✕	68.3K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$536.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$536.9M)	QoQ- YoY-
(VBRcusip922908611)	9.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$536.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$536.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$536.9M)	QoQ- YoY-
(cusip37954Y384)✕	43.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$536.9M)	QoQ- YoY-
(IWOcusip464287648)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.9M)	QoQ- YoY-
(EFAcusip464287465)	14.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$536.9M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ- YoY-	All Managers (Combined)	$850.2K	0.2% ($850.2K/$536.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ- YoY-	All Managers (Combined)	$797.1K	0.1% ($797.1K/$536.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ- YoY-	All Managers (Combined)	$720.8K	0.1% ($720.8K/$536.9M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ- YoY-	All Managers (Combined)	$695.6K	0.1% ($695.6K/$536.9M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ- YoY-	All Managers (Combined)	$594.8K	0.1% ($594.8K/$536.9M)	QoQ- YoY-
(VTcusip922042742)	5.1K	QoQ- YoY-	All Managers (Combined)	$559.6K	0.1% ($559.6K/$536.9M)	QoQ- YoY-
(VVcusip922908637)	2.1K	QoQ- YoY-	All Managers (Combined)	$508.5K	0.1% ($508.5K/$536.9M)	QoQ- YoY-
(cusip464287390)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$483.6K	0.1% ($483.6K/$536.9M)	QoQ- YoY-
(DVYcusip464287168)	3.8K	QoQ- YoY-	All Managers (Combined)	$464.9K	0.1% ($464.9K/$536.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ- YoY-	All Managers (Combined)	$452.2K	0.1% ($452.2K/$536.9M)	QoQ- YoY-