0001971024-23-000006.txt : 20230327 0001971024-23-000006.hdr.sgml : 20230327 20230324193740 ACCESSION NUMBER: 0001971024-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 23761192 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 09-30-2021 09-30-2021 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 63 304731322 false INFORMATION TABLE 2 RatioWealthGrp_13fSept302021.xml SEPT 302021 13F ADOBE SYSTEMS INCORPORATED COM 00724F101 237197 412 SH SOLE 0 0 0 412 ALPHABET INC CAP STK CL A 02079K305 253984 95 SH SOLE 0 0 0 95 ALPHABET INC CAP STK CL C 02079K107 343825 129 SH SOLE 0 0 0 129 AMAZON COM INC COM 023135106 867251 264 SH SOLE 0 0 0 264 APPLE INC COM 037833100 1321151 9337 SH SOLE 0 0 0 9337 AVINGER INC COM 053734604 8928 12000 SH SOLE 0 0 0 12000 BANCO SANTANDER S.A. ADR 05964H105 13500 20000 SH Call SOLE 0 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384845 1410 SH SOLE 0 0 0 1410 BOULDER GROWTH & INCOME FD I COM 101507101 256995 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 3306972 141384 SH SOLE 0 0 0 141384 DANAHER CORPORATION COM 235851102 208541 685 SH SOLE 0 0 0 685 DHT HOLDINGS INC SHS NEW Y2065G121 68270 10455 SH SOLE 0 0 0 10455 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1986232 54687 SH SOLE 0 0 0 54687 ETF SER SOLUTIONS US GLB JETS 26922A842 303267 12834 SH SOLE 0 0 0 12834 GLOBAL X FDS US PFD ETF 37954Y657 26157142 1015417 SH SOLE 0 0 0 1015417 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 242135 4810 SH SOLE 0 0 0 4810 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 570728 3809 SH SOLE 0 0 0 3809 INVESCO QQQ TR UNIT SER 1 46090E103 18451101 51545 SH SOLE 0 0 0 51545 ISHARES INC CORE MSCI EMKT 46434G103 10356781 167694 SH SOLE 0 0 0 167694 ISHARES TR LATN AMER 40 ETF 464287390 4794584 180655 SH SOLE 0 0 0 180655 ISHARES TR USD INV GRDE ETF 464288620 3077321 51203 SH SOLE 0 0 0 51203 ISHARES TR MSCI UK ETF NEW 46435G334 7193814 223064 SH SOLE 0 0 0 223064 ISHARES TR S&P 100 ETF 464287101 4329464 21928 SH SOLE 0 0 0 21928 ISHARES TR PFD AND INCM SEC 464288687 2628613 67730 SH SOLE 0 0 0 67730 ISHARES TR SELECT DIVID ETF 464287168 444540 3875 SH SOLE 0 0 0 3875 ISHARES TR CORE MSCI PAC 46434V696 11815561 176457 SH SOLE 0 0 0 176457 ISHARES TR RUS 2000 GRW ETF 464287648 1488243 5069 SH SOLE 0 0 0 5069 ISHARES TR EAFE VALUE ETF 464288877 18967203 373003 SH SOLE 0 0 0 373003 ISHARES TR CORE S&P500 ETF 464287200 210239 488 SH SOLE 0 0 0 488 ISHARES TR S&P MC 400VL ETF 464287705 621640 6033 SH SOLE 0 0 0 6033 ISHARES TR RUS MD CP GR ETF 464287481 3213159 28671 SH SOLE 0 0 0 28671 ISHARES TR S&P 500 GRWT ETF 464287309 316113 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE S&P MCP ETF 464287507 8937174 33973 SH SOLE 0 0 0 33973 ISHARES TR RUSSELL 2000 ETF 464287655 238875 1092 SH SOLE 0 0 0 1092 ISHARES TR CORE MSCI EAFE 46432F842 11654344 156961 SH SOLE 0 0 0 156961 JOHNSON & JOHNSON COM 478160104 323661 2004 SH SOLE 0 0 0 2004 KOSMOS ENERGY LTD COM 500688106 35520 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 648257 2299 SH SOLE 0 0 0 2299 NEXTERA ENERGY INC COM 65339F101 209808 2672 SH SOLE 0 0 0 2672 NVIDIA CORPORATION COM 67066G104 1184660 5719 SH SOLE 0 0 0 5719 SALESFORCE COM INC COM 79466L302 241115 889 SH SOLE 0 0 0 889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281734 2713 SH SOLE 0 0 0 2713 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 760297 20258 SH SOLE 0 0 0 20258 SHOPIFY INC CL A 82509L107 271156 200 SH SOLE 0 0 0 200 SIENTRA INC COM 82621J105 71144 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 693644 1616 SH SOLE 0 0 0 1616 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 515911 6038 SH SOLE 0 0 0 6038 VANGUARD INDEX FDS SMALL CP ETF 922908751 4014613 18359 SH SOLE 0 0 0 18359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1186245 5342 SH SOLE 0 0 0 5342 VANGUARD INDEX FDS VALUE ETF 922908744 9059851 66927 SH SOLE 0 0 0 66927 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238892 1310 SH SOLE 0 0 0 1310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22456577 56939 SH SOLE 0 0 0 56939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14937014 106991 SH SOLE 0 0 0 106991 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3321507 19624 SH SOLE 0 0 0 19624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20192964 403779 SH SOLE 0 0 0 403779 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395996 6496 SH SOLE 0 0 0 6496 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18911186 233356 SH SOLE 0 0 0 233356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10224981 108304 SH SOLE 0 0 0 108304 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16113607 104906 SH SOLE 0 0 0 104906 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205646 4073 SH SOLE 0 0 0 4073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15906392 153908 SH SOLE 0 0 0 153908 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13293545 53785 SH SOLE 0 0 0 53785 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3765667 40644 SH SOLE 0 0 0 40644