0001971024-23-000003.txt : 20230327 0001971024-23-000003.hdr.sgml : 20230327 20230324192327 ACCESSION NUMBER: 0001971024-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23761175 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 false 0001971024 XXXXXXXX 06-30-2022 06-30-2022 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 57 307386349 false INFORMATION TABLE 2 RatioWealthGrp_13fJune302022.xml JUNE 30 2022 13F ALPHABET INC CAP STK CL A 02079K305 207030 95 SH SOLE 0 0 0 95 ALPHABET INC CAP STK CL C 02079K107 282181 129 SH SOLE 0 0 0 129 AMAZON COM INC COM 023135106 607734 5722 SH SOLE 0 0 0 5722 APPLE INC COM 037833100 1188457 8693 SH SOLE 0 0 0 8693 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2206908 22584 SH SOLE 0 0 0 22584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384958 1410 SH SOLE 0 0 0 1410 BUSINESS FIRST BANCSHARES IN COM 12326C105 3012893 141384 SH SOLE 0 0 0 141384 DHT HOLDINGS INC SHS NEW Y2065G121 64531 10527 SH SOLE 0 0 0 10527 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1393656 44229 SH SOLE 0 0 0 44229 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 29377 30130 PRN SOLE 0 0 0 30130 GLOBAL X FDS US PFD ETF 37954Y657 26253823 1237804 SH SOLE 0 0 0 1237804 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5081712 30670 SH SOLE 0 0 0 30670 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4104685 30579 SH SOLE 0 0 0 30579 INVESCO QQQ TR UNIT SER 1 46090E103 15407392 54971 SH SOLE 0 0 0 54971 ISHARES INC CORE MSCI EMKT 46434G103 11009653 224412 SH SOLE 0 0 0 224412 ISHARES TR S&P 100 ETF 464287101 4048004 23471 SH SOLE 0 0 0 23471 ISHARES TR PFD AND INCM SEC 464288687 4004958 121805 SH SOLE 0 0 0 121805 ISHARES TR LATN AMER 40 ETF 464287390 1341806 59530 SH SOLE 0 0 0 59530 ISHARES TR TIPS BD ETF 464287176 18203615 159807 SH SOLE 0 0 0 159807 ISHARES TR SELECT DIVID ETF 464287168 444087 3774 SH SOLE 0 0 0 3774 ISHARES TR MSCI UK ETF NEW 46435G334 3027428 101049 SH SOLE 0 0 0 101049 ISHARES TR RUS 2000 GRW ETF 464287648 1005580 4874 SH SOLE 0 0 0 4874 ISHARES TR CORE MSCI PAC 46434V696 2718817 52295 SH SOLE 0 0 0 52295 ISHARES TR RUS MD CP GR ETF 464287481 2097746 26480 SH SOLE 0 0 0 26480 ISHARES TR S&P MC 400VL ETF 464287705 335911 3558 SH SOLE 0 0 0 3558 ISHARES TR EAFE VALUE ETF 464288877 25975522 598514 SH SOLE 0 0 0 598514 ISHARES TR S&P 500 GRWT ETF 464287309 258117 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE S&P MCP ETF 464287507 7341585 32452 SH SOLE 0 0 0 32452 ISHARES TR CORE MSCI EAFE 46432F842 18219568 309593 SH SOLE 0 0 0 309593 JOHNSON & JOHNSON COM 478160104 339439 1912 SH SOLE 0 0 0 1912 KOSMOS ENERGY LTD COM 500688106 74280 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 596546 2323 SH SOLE 0 0 0 2323 NEXTERA ENERGY INC COM 65339F101 206976 2672 SH SOLE 0 0 0 2672 NVIDIA CORPORATION COM 67066G104 756378 4990 SH SOLE 0 0 0 4990 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 224315 6714 SH SOLE 0 0 0 6714 PROSHARES TR S&P 500 DV ARIST 74348A467 8093025 94811 SH SOLE 0 0 0 94811 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239714 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1159033 9038 SH SOLE 0 0 0 9038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1828263 58132 SH SOLE 0 0 0 58132 SIENTRA INC COM 82621J105 10401 12416 SH SOLE 0 0 0 12416 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 6300 22500 SH SOLE 0 0 0 22500 SPDR S&P 500 ETF TR TR UNIT 78462F103 704933 1869 SH SOLE 0 0 0 1869 SRH TOTAL RETURN FUND INC COM 101507101 234256 19603 SH SOLE 0 0 0 19603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19408096 55950 SH SOLE 0 0 0 55950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12544789 96856 SH SOLE 0 0 0 96856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3222622 21510 SH SOLE 0 0 0 21510 VANGUARD INDEX FDS VALUE ETF 922908744 11661675 88426 SH SOLE 0 0 0 88426 VANGUARD INDEX FDS SMALL CP ETF 922908751 3135144 17802 SH SOLE 0 0 0 17802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1001572 5310 SH SOLE 0 0 0 5310 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3687188 58084 SH SOLE 0 0 0 58084 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662797 7767 SH SOLE 0 0 0 7767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17758679 426379 SH SOLE 0 0 0 426379 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17072058 118994 SH SOLE 0 0 0 118994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17657185 173620 SH SOLE 0 0 0 173620 VANGUARD WORLD FDS INF TECH ETF 92204A702 3861780 11826 SH SOLE 0 0 0 11826 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7783222 100832 SH SOLE 0 0 0 100832 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13197949 56042 SH SOLE 0 0 0 56042