Ratio Wealth Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001971024

Type: FundHoldings: 80Value: $536.9MLatest: 2024Q1

Ratio Wealth Group is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 80 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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92206C870

VCIT|92206C870

Shares:553.8K

Value:$44.6M

% of Portfolio:8.3% ($44.6M/$536.9M)

922908363

VOO|922908363

Shares:62.6K

Value:$30.1M

% of Portfolio:5.6% ($30.1M/$536.9M)

464288877

Shares:479.1K

Value:$26.1M

% of Portfolio:4.9% ($26.1M/$536.9M)

37954Y657

Shares:1.2M

Value:$25.0M

% of Portfolio:4.7% ($25.0M/$536.9M)

921908844

VIG|921908844

Shares:134.7K

Value:$24.6M

% of Portfolio:4.6% ($24.6M/$536.9M)

46432F842

IEFA|46432F842

Shares:307.7K

Value:$22.8M

% of Portfolio:4.3% ($22.8M/$536.9M)

921946406

VYM|921946406

Shares:178.9K

Value:$21.6M

% of Portfolio:4.0% ($21.6M/$536.9M)

464288620

Shares:406.0K

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$536.9M)

19761L110

Shares:406.0K

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$536.9M)

921943858

VEA|921943858

Shares:402.2K

Value:$20.2M

% of Portfolio:3.8% ($20.2M/$536.9M)

92189F643

Shares:217.8K

Value:$19.6M

% of Portfolio:3.6% ($19.6M/$536.9M)

46434V621

DGRO|46434V621

Shares:331.9K

Value:$19.3M

% of Portfolio:3.6% ($19.3M/$536.9M)

46434G103

IEMG|46434G103

Shares:338.3K

Value:$17.5M

% of Portfolio:3.3% ($17.5M/$536.9M)

922908744

VTV|922908744

Shares:90.5K

Value:$14.7M

% of Portfolio:2.7% ($14.7M/$536.9M)

922042858

VWO|922042858

Shares:338.8K

Value:$14.2M

% of Portfolio:2.6% ($14.2M/$536.9M)

46137V357

RSP|46137V357

Shares:75.0K

Value:$12.7M

% of Portfolio:2.4% ($12.7M/$536.9M)

25459Y207

Shares:138.4K

Value:$12.3M

% of Portfolio:2.3% ($12.3M/$536.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:27.2K

Value:$12.1M

% of Portfolio:2.2% ($12.1M/$536.9M)

464287507

IJH|464287507

Shares:189.3K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$536.9M)

92204A504

VHT|92204A504

Shares:41.8K

Value:$11.3M

% of Portfolio:2.1% ($11.3M/$536.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	553.8K	QoQ- YoY-	All Managers (Combined)	$44.6M	8.3% ($44.6M/$536.9M)	QoQ- YoY-
(VOOcusip922908363)	62.6K	QoQ- YoY-	All Managers (Combined)	$30.1M	5.6% ($30.1M/$536.9M)	QoQ- YoY-
(cusip464288877)✕	479.1K	QoQ- YoY-	All Managers (Combined)	$26.1M	4.9% ($26.1M/$536.9M)	QoQ- YoY-
(cusip37954Y657)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$25.0M	4.7% ($25.0M/$536.9M)	QoQ- YoY-
(VIGcusip921908844)	134.7K	QoQ- YoY-	All Managers (Combined)	$24.6M	4.6% ($24.6M/$536.9M)	QoQ- YoY-
(IEFAcusip46432F842)	307.7K	QoQ- YoY-	All Managers (Combined)	$22.8M	4.3% ($22.8M/$536.9M)	QoQ- YoY-
(VYMcusip921946406)	178.9K	QoQ- YoY-	All Managers (Combined)	$21.6M	4.0% ($21.6M/$536.9M)	QoQ- YoY-
(cusip464288620)✕	406.0K	QoQ- YoY-	All Managers (Combined)	$20.6M	3.8% ($20.6M/$536.9M)	QoQ- YoY-
(cusip19761L110)✕	406.0K	QoQ- YoY-	All Managers (Combined)	$20.6M	3.8% ($20.6M/$536.9M)	QoQ- YoY-
(VEAcusip921943858)	402.2K	QoQ- YoY-	All Managers (Combined)	$20.2M	3.8% ($20.2M/$536.9M)	QoQ- YoY-
(cusip92189F643)✕	217.8K	QoQ- YoY-	All Managers (Combined)	$19.6M	3.6% ($19.6M/$536.9M)	QoQ- YoY-
(DGROcusip46434V621)	331.9K	QoQ- YoY-	All Managers (Combined)	$19.3M	3.6% ($19.3M/$536.9M)	QoQ- YoY-
(IEMGcusip46434G103)	338.3K	QoQ- YoY-	All Managers (Combined)	$17.5M	3.3% ($17.5M/$536.9M)	QoQ- YoY-
(VTVcusip922908744)	90.5K	QoQ- YoY-	All Managers (Combined)	$14.7M	2.7% ($14.7M/$536.9M)	QoQ- YoY-
(VWOcusip922042858)	338.8K	QoQ- YoY-	All Managers (Combined)	$14.2M	2.6% ($14.2M/$536.9M)	QoQ- YoY-
(RSPcusip46137V357)	75.0K	QoQ- YoY-	All Managers (Combined)	$12.7M	2.4% ($12.7M/$536.9M)	QoQ- YoY-
(cusip25459Y207)✕	138.4K	QoQ- YoY-	All Managers (Combined)	$12.3M	2.3% ($12.3M/$536.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	27.2K	QoQ- YoY-	All Managers (Combined)	$12.1M	2.2% ($12.1M/$536.9M)	QoQ- YoY-
(IJHcusip464287507)	189.3K	QoQ- YoY-	All Managers (Combined)	$11.5M	2.1% ($11.5M/$536.9M)	QoQ- YoY-
(VHTcusip92204A504)	41.8K	QoQ- YoY-	All Managers (Combined)	$11.3M	2.1% ($11.3M/$536.9M)	QoQ- YoY-