0001971024-23-000001.txt : 20230327 0001971024-23-000001.hdr.sgml : 20230327 20230324190336 ACCESSION NUMBER: 0001971024-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ratio Wealth Group CENTRAL INDEX KEY: 0001971024 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: 23761143 BUSINESS ADDRESS: STREET 1: 1741 N HIGH ST CITY: DENVER STATE: CO ZIP: 80218 BUSINESS PHONE: 7204204879 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 true 0001971024 XXXXXXXX 12-31-2022 12-31-2022 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 N Darren Spreeuw 7204204879 Darren Spreeuw Denver CO 03-24-2023 0 62 352143751 false INFORMATION TABLE 2 RatioWealthGrp_13f.xml ALPHABET INC CAP STK CL A 02079K305 222163 2518 SH SOLE 0 0 0 2518 ALPHABET INC CAP STK CL C 02079K107 239580 2700 SH SOLE 0 0 0 2700 AMAZON COM INC COM 023135106 270732 3223 SH SOLE 0 0 0 3223 APPLE INC COM 037833100 1181460 9093 SH SOLE 0 0 0 9093 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3679000 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446361 1445 SH SOLE 0 0 0 1445 BUSINESS FIRST BANCSHARES IN COM 12326C105 3130242 141384 SH SOLE 0 0 0 141384 DHT HOLDINGS INC SHS NEW Y2065G121 94348 10625 SH SOLE 0 0 0 10625 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 540066 8461 SH SOLE 0 0 0 8461 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 787403 26361 SH SOLE 0 0 0 26361 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 30934 30130 PRN SOLE 0 0 0 30130 GLOBAL X FDS US PFD ETF 37954Y657 17199320 887936 SH SOLE 0 0 0 887936 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4358406 25561 SH SOLE 0 0 0 25561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4712734 33364 SH SOLE 0 0 0 33364 INVESCO QQQ TR UNIT SER 1 46090E103 8150646 30609 SH SOLE 0 0 0 30609 ISHARES INC CORE MSCI EMKT 46434G103 13183485 282302 SH SOLE 0 0 0 282302 ISHARES TR CORE DIV GRWTH 46434V621 14641700 292834 SH SOLE 0 0 0 292834 ISHARES TR ISHARES SEMICDTR 464287523 2238555 6433 SH SOLE 0 0 0 6433 ISHARES TR USD INV GRDE ETF 464288620 1978593 40289 SH SOLE 0 0 0 40289 ISHARES TR LATN AMER 40 ETF 464287390 557692 24364 SH SOLE 0 0 0 24364 ISHARES TR SELECT DIVID ETF 464287168 455144 3774 SH SOLE 0 0 0 3774 ISHARES TR MSCI UK ETF NEW 46435G334 980507 31980 SH SOLE 0 0 0 31980 ISHARES TR RUS 2000 GRW ETF 464287648 1043237 4863 SH SOLE 0 0 0 4863 ISHARES TR CORE MSCI PAC 46434V696 1917945 35736 SH SOLE 0 0 0 35736 ISHARES TR S&P 100 ETF 464287101 3968285 23265 SH SOLE 0 0 0 23265 ISHARES TR PFD AND INCM SEC 464288687 6020140 197188 SH SOLE 0 0 0 197188 ISHARES TR CORE S&P500 ETF 464287200 236638 616 SH SOLE 0 0 0 616 ISHARES TR CORE S&P MCP ETF 464287507 6621079 27372 SH SOLE 0 0 0 27372 ISHARES TR RUS 1000 GRW ETF 464287614 262509 1225 SH SOLE 0 0 0 1225 ISHARES TR CORE MSCI EAFE 46432F842 25308553 410587 SH SOLE 0 0 0 410587 ISHARES TR S&P 500 GRWT ETF 464287309 250205 4277 SH SOLE 0 0 0 4277 ISHARES TR S&P MC 400VL ETF 464287705 478971 4752 SH SOLE 0 0 0 4752 ISHARES TR RUS MD CP GR ETF 464287481 2092759 25033 SH SOLE 0 0 0 25033 ISHARES TR EAFE VALUE ETF 464288877 25984954 566368 SH SOLE 0 0 0 566368 JOHNSON & JOHNSON COM 478160104 288250 1632 SH SOLE 0 0 0 1632 KOSMOS ENERGY LTD COM 500688106 76320 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 534514 2229 SH SOLE 0 0 0 2229 NEXTERA ENERGY INC COM 65339F101 220373 2636 SH SOLE 0 0 0 2636 NVIDIA CORPORATION COM 67066G104 750375 5135 SH SOLE 0 0 0 5135 PROCTER AND GAMBLE CO COM 742718109 768258 5069 SH SOLE 0 0 0 5069 PROSHARES TR S&P 500 DV ARIST 74348A467 8078088 89767 SH SOLE 0 0 0 89767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243078 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1428193 10513 SH SOLE 0 0 0 10513 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2550018 74562 SH SOLE 0 0 0 74562 SIENTRA INC COM 82621J105 6501 32039 SH SOLE 0 0 0 32039 SPDR S&P 500 ETF TR TR UNIT 78462F103 743111 1943 SH SOLE 0 0 0 1943 SRH TOTAL RETURN FUND INC COM 101507101 248958 19603 SH SOLE 0 0 0 19603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3173866 19987 SH SOLE 0 0 0 19987 VANGUARD INDEX FDS VALUE ETF 922908744 13666883 97363 SH SOLE 0 0 0 97363 VANGUARD INDEX FDS SMALL CP ETF 922908751 4018788 21896 SH SOLE 0 0 0 21896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1777111 9295 SH SOLE 0 0 0 9295 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19721627 56133 SH SOLE 0 0 0 56133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13646933 100909 SH SOLE 0 0 0 100909 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2099063 32619 SH SOLE 0 0 0 32619 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696893 8086 SH SOLE 0 0 0 8086 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18187165 466577 SH SOLE 0 0 0 466577 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28083811 362325 SH SOLE 0 0 0 362325 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19371090 127567 SH SOLE 0 0 0 127567 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21487293 198570 SH SOLE 0 0 0 198570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15781002 63620 SH SOLE 0 0 0 63620 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8566278 103545 SH SOLE 0 0 0 103545 VANGUARD WORLD FDS INF TECH ETF 92204A702 12665565 39653 SH SOLE 0 0 0 39653