0001971024-23-000005.txt : 20230327 0001971024-23-000005.hdr.sgml : 20230327 20230324193319 ACCESSION NUMBER: 0001971024-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 23761188 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 12-31-2021 12-31-2021 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 N Darren L Spreeuw 7204204879 Darren Spreeuw Denver CO 03-24-2023 0 57 332325223 false INFORMATION TABLE 2 RatioWealthGrp_13fDec312021.xml DEC 31 2021 13F ADOBE SYSTEMS INCORPORATED COM 00724F101 233629 412 SH SOLE 0 0 0 412 ALPHABET INC CAP STK CL A 02079K305 275219 95 SH SOLE 0 0 0 95 ALPHABET INC CAP STK CL C 02079K107 373273 129 SH SOLE 0 0 0 129 AMAZON COM INC COM 023135106 880266 264 SH SOLE 0 0 0 264 APPLE INC COM 037833100 1544392 8697 SH SOLE 0 0 0 8697 BANCO SANTANDER S.A. ADR 05964H105 5500 20000 SH Call SOLE 0 0 0 20000 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2043429 20420 SH SOLE 0 0 0 20420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421590 1410 SH SOLE 0 0 0 1410 BOULDER GROWTH & INCOME FD I COM 101507101 278559 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 4002581 141384 SH SOLE 0 0 0 141384 DANAHER CORPORATION COM 235851102 225372 685 SH SOLE 0 0 0 685 DHT HOLDINGS INC SHS NEW Y2065G121 54452 10492 SH SOLE 0 0 0 10492 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2391120 57341 SH SOLE 0 0 0 57341 ETF SER SOLUTIONS US GLB JETS 26922A842 200567 9510 SH SOLE 0 0 0 9510 GLOBAL X FDS US PFD ETF 37954Y657 29082448 1128977 SH SOLE 0 0 0 1128977 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 235594 4810 SH SOLE 0 0 0 4810 INVESCO QQQ TR UNIT SER 1 46090E103 21438233 53885 SH SOLE 0 0 0 53885 ISHARES INC CORE MSCI EMKT 46434G103 10222053 170766 SH SOLE 0 0 0 170766 ISHARES TR USD INV GRDE ETF 464288620 3670028 61433 SH SOLE 0 0 0 61433 ISHARES TR LATN AMER 40 ETF 464287390 4138485 176406 SH SOLE 0 0 0 176406 ISHARES TR MSCI UK ETF NEW 46435G334 7689275 232024 SH SOLE 0 0 0 232024 ISHARES TR SELECT DIVID ETF 464287168 462655 3774 SH SOLE 0 0 0 3774 ISHARES TR RUS 2000 GRW ETF 464287648 1471733 5022 SH SOLE 0 0 0 5022 ISHARES TR CORE MSCI PAC 46434V696 13587045 212763 SH SOLE 0 0 0 212763 ISHARES TR S&P 100 ETF 464287101 5254518 23979 SH SOLE 0 0 0 23979 ISHARES TR PFD AND INCM SEC 464288687 2944408 74674 SH SOLE 0 0 0 74674 ISHARES TR RUS MD CP GR ETF 464287481 3263952 28328 SH SOLE 0 0 0 28328 ISHARES TR EAFE VALUE ETF 464288877 19571426 388399 SH SOLE 0 0 0 388399 ISHARES TR CORE S&P MCP ETF 464287507 9948525 35144 SH SOLE 0 0 0 35144 ISHARES TR CORE MSCI EAFE 46432F842 12841776 172050 SH SOLE 0 0 0 172050 ISHARES TR S&P 500 GRWT ETF 464287309 357857 4277 SH SOLE 0 0 0 4277 ISHARES TR S&P MC 400VL ETF 464287705 393799 3558 SH SOLE 0 0 0 3558 ISHARES TR CORE S&P500 ETF 464287200 233204 489 SH SOLE 0 0 0 489 JOHNSON & JOHNSON COM 478160104 328109 1918 SH SOLE 0 0 0 1918 KOSMOS ENERGY LTD COM 500688106 41520 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 774851 2304 SH SOLE 0 0 0 2304 NEXTERA ENERGY INC COM 65339F101 249461 2672 SH SOLE 0 0 0 2672 NVIDIA CORPORATION COM 67066G104 1584850 5389 SH SOLE 0 0 0 5389 SALESFORCE COM INC COM 79466L302 225922 889 SH SOLE 0 0 0 889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306554 2713 SH SOLE 0 0 0 2713 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 577369 14785 SH SOLE 0 0 0 14785 SIENTRA INC COM 82621J105 45567 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 832629 1753 SH SOLE 0 0 0 1753 VANGUARD INDEX FDS VALUE ETF 922908744 10368226 70479 SH SOLE 0 0 0 70479 VANGUARD INDEX FDS SMALL CP ETF 922908751 4271416 18899 SH SOLE 0 0 0 18899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1289772 5342 SH SOLE 0 0 0 5342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25745170 58971 SH SOLE 0 0 0 58971 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16446252 109401 SH SOLE 0 0 0 109401 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3631185 20303 SH SOLE 0 0 0 20303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21192217 428472 SH SOLE 0 0 0 428472 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17394767 222981 SH SOLE 0 0 0 222981 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10142935 109346 SH SOLE 0 0 0 109346 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18574921 108151 SH SOLE 0 0 0 108151 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 208018 4074 SH SOLE 0 0 0 4074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18150531 161899 SH SOLE 0 0 0 161899 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15050664 56492 SH SOLE 0 0 0 56492 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5155354 53385 SH SOLE 0 0 0 53385