0001971024-24-000001.txt : 20240213 0001971024-24-000001.hdr.sgml : 20240213 20240213102157 ACCESSION NUMBER: 0001971024-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ratio Wealth Group CENTRAL INDEX KEY: 0001971024 ORGANIZATION NAME: IRS NUMBER: 823615538 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23164 FILM NUMBER: 24623213 BUSINESS ADDRESS: STREET 1: 1741 N HIGH ST CITY: DENVER STATE: CO ZIP: 80218 BUSINESS PHONE: 7204204863 MAIL ADDRESS: STREET 1: 1741 N HIGH ST CITY: DENVER STATE: CO ZIP: 80218 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001971024 XXXXXXXX 12-31-2023 12-31-2023 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 000306278 801-117721 N Josh Freedman 7204204863 Josh Freedman Denver CO 02-13-2024 0 74 462179485 false INFORMATION TABLE 2 RWGDecember23.xml ADOBE INC COM 00724F101 208810 350 SH SOLE 0 0 0 350 ALPHABET INC CAP STK CL A 02079K305 757679 5424 SH SOLE 0 0 0 5424 ALPHABET INC CAP STK CL C 02079K107 417167 2960 SH SOLE 0 0 0 2960 AMAZON COM INC COM 023135106 634046 4173 SH SOLE 0 0 0 4173 APPLE INC COM 037833100 2245369 11662 SH SOLE 0 0 0 11662 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2842028 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611315 1714 SH SOLE 0 0 0 1714 BUSINESS FIRST BANCSHARES IN COM 12326C105 3447968 139877 SH SOLE 0 0 0 139877 CONOCOPHILLIPS COM 20825C104 229006 1973 SH SOLE 0 0 0 1973 DHT HOLDINGS INC SHS NEW Y2065G121 117138 11941 SH SOLE 0 0 0 11941 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11019366 130191 SH SOLE 0 0 0 130191 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15193 15736 PRN SOLE 0 0 0 15736 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1190895 40631 SH SOLE 0 0 0 40631 GLOBAL X FDS US INFR DEV ETF 37954Y673 4374731 126951 SH SOLE 0 0 0 126951 GLOBAL X FDS US PFD ETF 37954Y657 22752273 1172798 SH SOLE 0 0 0 1172798 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11025721 69871 SH SOLE 0 0 0 69871 INVESCO QQQ TR UNIT SER 1 46090E103 11153921 27237 SH SOLE 0 0 0 27237 ISHARES INC MSCI MEXICO ETF 464286822 2294483 33817 SH SOLE 0 0 0 33817 ISHARES INC MSCI BRAZIL ETF 464286400 2205277 63080 SH SOLE 0 0 0 63080 ISHARES INC CORE MSCI EMKT 46434G103 16580924 327816 SH SOLE 0 0 0 327816 ISHARES TR S&P 100 ETF 464287101 4622162 20691 SH SOLE 0 0 0 20691 ISHARES TR PFD AND INCM SEC 464288687 4366600 140000 SH SOLE 0 0 0 140000 ISHARES TR RUS 1000 VAL ETF 464287598 213007 1289 SH SOLE 0 0 0 1289 ISHARES TR CORE DIV GRWTH 46434V621 17015354 316153 SH SOLE 0 0 0 316153 ISHARES TR ISHARES SEMICDTR 464287523 2894903 5025 SH SOLE 0 0 0 5025 ISHARES TR SELECT DIVID ETF 464287168 442388 3774 SH SOLE 0 0 0 3774 ISHARES TR CORE MSCI PAC 46434V696 6032588 101371 SH SOLE 0 0 0 101371 ISHARES TR U.S. TECH ETF 464287721 295582 2408 SH SOLE 0 0 0 2408 ISHARES TR RUS 2000 GRW ETF 464287648 1106772 4388 SH SOLE 0 0 0 4388 ISHARES TR USD INV GRDE ETF 464288620 19091069 372436 SH SOLE 0 0 0 372436 ISHARES TR LATN AMER 40 ETF 464287390 494311 17010 SH SOLE 0 0 0 17010 ISHARES TR S&P 500 GRWT ETF 464287309 321203 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE S&P MCP ETF 464287507 10257386 37010 SH SOLE 0 0 0 37010 ISHARES TR CORE MSCI EAFE 46432F842 21410550 304343 SH SOLE 0 0 0 304343 ISHARES TR S&P MC 400VL ETF 464287705 404010 3543 SH SOLE 0 0 0 3543 ISHARES TR MSCI EAFE ETF 464287465 1115543 14805 SH SOLE 0 0 0 14805 ISHARES TR EAFE VALUE ETF 464288877 24460384 469489 SH SOLE 0 0 0 469489 ISHARES TR RUS MD CP GR ETF 464287481 2222178 21273 SH SOLE 0 0 0 21273 ISHARES TR CORE S&P500 ETF 464287200 289399 606 SH SOLE 0 0 0 606 JOHNSON & JOHNSON COM 478160104 360811 2302 SH SOLE 0 0 0 2302 KOSMOS ENERGY LTD COM 500688106 80520 12000 SH SOLE 0 0 0 12000 META PLATFORMS INC CL A 30303M102 492358 1391 SH SOLE 0 0 0 1391 MICROSOFT CORP COM 594918104 1472351 3915 SH SOLE 0 0 0 3915 NVIDIA CORPORATION COM 67066G104 922411 1863 SH SOLE 0 0 0 1863 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 213299 5847 SH SOLE 0 0 0 5847 PROCTER AND GAMBLE CO COM 742718109 773438 5278 SH SOLE 0 0 0 5278 PROSHARES TR S&P 500 DV ARIST 74348A467 6820318 71642 SH SOLE 0 0 0 71642 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 301989 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2318329 16999 SH SOLE 0 0 0 16999 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2076949 55238 SH SOLE 0 0 0 55238 SPDR S&P 500 ETF TR TR UNIT 78462F103 1056324 2222 SH SOLE 0 0 0 2222 UNITEDHEALTH GROUP INC COM 91324P102 244809 465 SH SOLE 0 0 0 465 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17215880 202850 SH SOLE 0 0 0 202850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462696 2121 SH SOLE 0 0 0 2121 VANGUARD INDEX FDS VALUE ETF 922908744 13063360 87380 SH SOLE 0 0 0 87380 VANGUARD INDEX FDS SMALL CP ETF 922908751 6944588 32553 SH SOLE 0 0 0 32553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2042972 8612 SH SOLE 0 0 0 8612 VANGUARD INDEX FDS MID CAP ETF 922908629 392464 1687 SH SOLE 0 0 0 1687 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6314627 26118 SH SOLE 0 0 0 26118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26585814 60865 SH SOLE 0 0 0 60865 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8507447 58668 SH SOLE 0 0 0 58668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1791754 9956 SH SOLE 0 0 0 9956 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9710264 44224 SH SOLE 0 0 0 44224 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13635892 331774 SH SOLE 0 0 0 331774 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6156654 85473 SH SOLE 0 0 0 85473 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 497041 4831 SH SOLE 0 0 0 4831 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37721804 464097 SH SOLE 0 0 0 464097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22227312 130442 SH SOLE 0 0 0 130442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17869287 373054 SH SOLE 0 0 0 373054 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19378202 173593 SH SOLE 0 0 0 173593 VANGUARD WORLD FDS INF TECH ETF 92204A702 9801484 20251 SH SOLE 0 0 0 20251 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10299296 41082 SH SOLE 0 0 0 41082 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2976237 32259 SH SOLE 0 0 0 32259 VISA INC COM CL A 92826C839 271805 1044 SH SOLE 0 0 0 1044