0001971024-23-000012.txt : 20230331 0001971024-23-000012.hdr.sgml : 20230331 20230331145548 ACCESSION NUMBER: 0001971024-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23164 FILM NUMBER: 23786845 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001971024 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 N Darren Spreeuw 7204204879 Darren Spreeuw Denver CO 03-31-2023 0 49 186298835 false INFORMATION TABLE 2 RatioWealthGrp_13fDec312020.xml ALPHABET INC CAP STK CL C 02079K107 211977 121 SH SOLE 0 0 0 121 AMAZON COM INC COM 023135106 341978 105 SH SOLE 0 0 0 105 APPLE INC COM 037833100 898889 6774 SH SOLE 0 0 0 6774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281954 1216 SH SOLE 0 0 0 1216 BOULDER GROWTH & INCOME FD I COM 101507101 218377 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 2907571 142808 SH SOLE 0 0 0 142808 ETF SER SOLUTIONS US GLB JETS 26922A842 398744 17817 SH SOLE 0 0 0 17817 GLOBAL X FDS US PFD ETF 37954Y657 9611197 372527 SH SOLE 0 0 0 372527 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 217763 5440 SH SOLE 0 0 0 5440 INVESCO QQQ TR UNIT SER 1 46090E103 9819816 31299 SH SOLE 0 0 0 31299 ISHARES INC CORE MSCI EMKT 46434G103 6482001 104481 SH SOLE 0 0 0 104481 ISHARES TR USD INV GRDE ETF 464288620 6837679 110339 SH SOLE 0 0 0 110339 ISHARES TR CORE US AGGBD ET 464287226 240280 2033 SH SOLE 0 0 0 2033 ISHARES TR LATN AMER 40 ETF 464287390 2126085 72439 SH SOLE 0 0 0 72439 ISHARES TR S&P MC 400VL ETF 464287705 296009 3430 SH SOLE 0 0 0 3430 ISHARES TR CORE S&P MCP ETF 464287507 7098419 30886 SH SOLE 0 0 0 30886 ISHARES TR RUS 2000 GRW ETF 464287648 1471092 5131 SH SOLE 0 0 0 5131 ISHARES TR S&P 100 ETF 464287101 4494050 26183 SH SOLE 0 0 0 26183 ISHARES TR PFD AND INCM SEC 464288687 2709960 70370 SH SOLE 0 0 0 70370 ISHARES TR CORE MSCI PAC 46434V696 8155379 126597 SH SOLE 0 0 0 126597 ISHARES TR TIPS BD ETF 464287176 657142 5148 SH SOLE 0 0 0 5148 ISHARES TR SELECT DIVID ETF 464287168 372698 3875 SH SOLE 0 0 0 3875 ISHARES TR CORE MSCI EAFE 46432F842 6474854 93716 SH SOLE 0 0 0 93716 ISHARES TR EAFE VALUE ETF 464288877 9723578 206008 SH SOLE 0 0 0 206008 ISHARES TR CORE S&P500 ETF 464287200 334847 892 SH SOLE 0 0 0 892 ISHARES TR RUS MD CP GR ETF 464287481 3154845 30734 SH SOLE 0 0 0 30734 JOHNSON & JOHNSON COM 478160104 305160 1939 SH SOLE 0 0 0 1939 MICROSOFT CORP COM 594918104 443505 1994 SH SOLE 0 0 0 1994 NEXTERA ENERGY INC COM 65339F101 206145 2672 SH SOLE 0 0 0 2672 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 23290 50000 SH SOLE 0 0 0 50000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246822 2713 SH SOLE 0 0 0 2713 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 309580 10501 SH SOLE 0 0 0 10501 SIENTRA INC COM 82621J105 48298 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 315390 844 SH SOLE 0 0 0 844 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479354 5782 SH SOLE 0 0 0 5782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5122955 58090 SH SOLE 0 0 0 58090 VANGUARD INDEX FDS SMALL CP ETF 922908751 3059636 15716 SH SOLE 0 0 0 15716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1096407 5633 SH SOLE 0 0 0 5633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15190956 44200 SH SOLE 0 0 0 44200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10483588 88127 SH SOLE 0 0 0 88127 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232199 1410 SH SOLE 0 0 0 1410 VANGUARD INDEX FDS VALUE ETF 922908744 6234456 52408 SH SOLE 0 0 0 52408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2447719 17212 SH SOLE 0 0 0 17212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12880885 257052 SH SOLE 0 0 0 257052 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12419047 156038 SH SOLE 0 0 0 156038 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1479831 15234 SH SOLE 0 0 0 15234 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11172616 79143 SH SOLE 0 0 0 79143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8700496 95077 SH SOLE 0 0 0 95077 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7863316 35146 SH SOLE 0 0 0 35146