0001971024-23-000004.txt : 20230327 0001971024-23-000004.hdr.sgml : 20230327 20230324192914 ACCESSION NUMBER: 0001971024-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 23761180 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 03-31-2022 03-31-2022 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 57 335153058 false INFORMATION TABLE 2 RatioWealthGrp_13fMar312022.xml ALPHABET INC CAP STK CL A 02079K305 264228 95 SH SOLE 0 0 0 95 ALPHABET INC CAP STK CL C 02079K107 360296 129 SH SOLE 0 0 0 129 AMAZON COM INC COM 023135106 932346 286 SH SOLE 0 0 0 286 APPLE INC COM 037833100 1513758 8669 SH SOLE 0 0 0 8669 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2256142 22584 SH SOLE 0 0 0 22584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497603 1410 SH SOLE 0 0 0 1410 BOULDER GROWTH & INCOME FD I COM 101507101 290712 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 3439873 141384 SH SOLE 0 0 0 141384 DANAHER CORPORATION COM 235851102 200931 685 SH SOLE 0 0 0 685 DHT HOLDINGS INC SHS NEW Y2065G121 61057 10527 SH SOLE 0 0 0 10527 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2246469 59842 SH SOLE 0 0 0 59842 ETF SER SOLUTIONS US GLB JETS 26922A842 206786 9503 SH SOLE 0 0 0 9503 GLOBAL X FDS US PFD ETF 37954Y657 24059653 1023815 SH SOLE 0 0 0 1023815 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3841359 22691 SH SOLE 0 0 0 22691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5432556 34446 SH SOLE 0 0 0 34446 INVESCO QQQ TR UNIT SER 1 46090E103 22057794 60842 SH SOLE 0 0 0 60842 ISHARES INC CORE MSCI EMKT 46434G103 10485896 188765 SH SOLE 0 0 0 188765 ISHARES TR RUS 2000 GRW ETF 464287648 1272131 4974 SH SOLE 0 0 0 4974 ISHARES TR USD INV GRDE ETF 464288620 1467000 26653 SH SOLE 0 0 0 26653 ISHARES TR LATN AMER 40 ETF 464287390 2466331 81156 SH SOLE 0 0 0 81156 ISHARES TR SELECT DIVID ETF 464287168 483563 3774 SH SOLE 0 0 0 3774 ISHARES TR TIPS BD ETF 464287176 14453483 116027 SH SOLE 0 0 0 116027 ISHARES TR MSCI UK ETF NEW 46435G334 3501823 104097 SH SOLE 0 0 0 104097 ISHARES TR CORE MSCI PAC 46434V696 4328894 71082 SH SOLE 0 0 0 71082 ISHARES TR S&P 100 ETF 464287101 4975570 23861 SH SOLE 0 0 0 23861 ISHARES TR PFD AND INCM SEC 464288687 6653435 182686 SH SOLE 0 0 0 182686 ISHARES TR CORE S&P MCP ETF 464287507 9494370 35382 SH SOLE 0 0 0 35382 ISHARES TR CORE MSCI EAFE 46432F842 18764450 269953 SH SOLE 0 0 0 269953 ISHARES TR S&P 500 GRWT ETF 464287309 326677 4277 SH SOLE 0 0 0 4277 ISHARES TR S&P MC 400VL ETF 464287705 390099 3558 SH SOLE 0 0 0 3558 ISHARES TR RUS MD CP GR ETF 464287481 2820030 28060 SH SOLE 0 0 0 28060 ISHARES TR EAFE VALUE ETF 464288877 24967409 496765 SH SOLE 0 0 0 496765 ISHARES TR CORE S&P500 ETF 464287200 348846 769 SH SOLE 0 0 0 769 JOHNSON & JOHNSON COM 478160104 338507 1910 SH SOLE 0 0 0 1910 KOSMOS ENERGY LTD COM 500688106 86280 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 715503 2321 SH SOLE 0 0 0 2321 NEXTERA ENERGY INC COM 65339F101 226348 2672 SH SOLE 0 0 0 2672 NVIDIA CORPORATION COM 67066G104 1363653 4998 SH SOLE 0 0 0 4998 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 335715 9762 SH SOLE 0 0 0 9762 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289621 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571519 14914 SH SOLE 0 0 0 14914 SIENTRA INC COM 82621J105 27564 12416 SH SOLE 0 0 0 12416 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 8460 22500 SH SOLE 0 0 0 22500 SPDR S&P 500 ETF TR TR UNIT 78462F103 783573 1735 SH SOLE 0 0 0 1735 VANGUARD INDEX FDS VALUE ETF 922908744 13596264 92003 SH SOLE 0 0 0 92003 VANGUARD INDEX FDS SMALL CP ETF 922908751 3973111 18695 SH SOLE 0 0 0 18695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1201415 5277 SH SOLE 0 0 0 5277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25018750 60261 SH SOLE 0 0 0 60261 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13445155 89832 SH SOLE 0 0 0 89832 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3469002 19717 SH SOLE 0 0 0 19717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19060171 413184 SH SOLE 0 0 0 413184 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6063454 81883 SH SOLE 0 0 0 81883 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4182513 67157 SH SOLE 0 0 0 67157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20088044 123878 SH SOLE 0 0 0 123878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20260823 180497 SH SOLE 0 0 0 180497 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15283468 60081 SH SOLE 0 0 0 60081 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9902575 106035 SH SOLE 0 0 0 106035