0001971024-23-000017.txt : 20231010 0001971024-23-000017.hdr.sgml : 20231010 20231010121616 ACCESSION NUMBER: 0001971024-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316904 BUSINESS ADDRESS: STREET 1: 1741 N HIGH ST CITY: DENVER STATE: CO ZIP: 80218 BUSINESS PHONE: 7204204863 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 06-30-2023 06-30-2023 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 000306278 N Josh Freedman 7204204863 Josh Freedman Dener CO 10-10-2023 0 67 404311480 false INFORMATION TABLE 2 RWGJune23.xml ALPHABET INC CAP STK CL A 02079K305 334562 2795 SH SOLE 0 0 0 2795 ALPHABET INC CAP STK CL C 02079K107 358083 2960 SH SOLE 0 0 0 2960 AMAZON COM INC COM 023135106 493152 3783 SH SOLE 0 0 0 3783 APPLE INC COM 037833100 1959933 10104 SH SOLE 0 0 0 10104 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3165412 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570152 1672 SH SOLE 0 0 0 1672 BUSINESS FIRST BANCSHARES IN COM 12326C105 2122549 140846 SH SOLE 0 0 0 140846 DHT HOLDINGS INC SHS NEW Y2065G121 96265 11285 SH SOLE 0 0 0 11285 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5796055 75293 SH SOLE 0 0 0 75293 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 985411 29273 SH SOLE 0 0 0 29273 EXXON MOBIL CORP COM 30231G102 207294 1933 SH SOLE 0 0 0 1933 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15938 15736 PRN SOLE 0 0 0 15736 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 865815 35689 SH SOLE 0 0 0 35689 GLOBAL X FDS US PFD ETF 37954Y657 20400180 1052098 SH SOLE 0 0 0 1052098 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 918634 5487 SH SOLE 0 0 0 5487 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3928722 26254 SH SOLE 0 0 0 26254 INVESCO QQQ TR UNIT SER 1 46090E103 10760786 29129 SH SOLE 0 0 0 29129 ISHARES INC CORE MSCI EMKT 46434G103 16019822 325012 SH SOLE 0 0 0 325012 ISHARES TR CORE DIV GRWTH 46434V621 15815278 306914 SH SOLE 0 0 0 306914 ISHARES TR ISHARES SEMICDTR 464287523 2285206 4505 SH SOLE 0 0 0 4505 ISHARES TR S&P 100 ETF 464287101 4568365 22063 SH SOLE 0 0 0 22063 ISHARES TR PFD AND INCM SEC 464288687 5580731 180431 SH SOLE 0 0 0 180431 ISHARES TR USD INV GRDE ETF 464288620 15749398 314422 SH SOLE 0 0 0 314422 ISHARES TR LATN AMER 40 ETF 464287390 594860 21894 SH SOLE 0 0 0 21894 ISHARES TR RUS 1000 VAL ETF 464287598 203443 1289 SH SOLE 0 0 0 1289 ISHARES TR SELECT DIVID ETF 464287168 427594 3774 SH SOLE 0 0 0 3774 ISHARES TR U.S. TECH ETF 464287721 262159 2408 SH SOLE 0 0 0 2408 ISHARES TR RUS 2000 GRW ETF 464287648 1079381 4448 SH SOLE 0 0 0 4448 ISHARES TR MSCI UK ETF NEW 46435G334 1063992 32890 SH SOLE 0 0 0 32890 ISHARES TR CORE MSCI PAC 46434V696 2626791 45739 SH SOLE 0 0 0 45739 ISHARES TR RUS MD CP GR ETF 464287481 2109336 21829 SH SOLE 0 0 0 21829 ISHARES TR MSCI EAFE ETF 464287465 9485379 130833 SH SOLE 0 0 0 130833 ISHARES TR EAFE VALUE ETF 464288877 30194251 616965 SH SOLE 0 0 0 616965 ISHARES TR CORE S&P500 ETF 464287200 272287 611 SH SOLE 0 0 0 611 ISHARES TR CORE S&P MCP ETF 464287507 10690158 40883 SH SOLE 0 0 0 40883 ISHARES TR CORE MSCI EAFE 46432F842 21244383 314732 SH SOLE 0 0 0 314732 ISHARES TR S&P MC 400VL ETF 464287705 381244 3559 SH SOLE 0 0 0 3559 ISHARES TR S&P 500 GRWT ETF 464287309 301443 4277 SH SOLE 0 0 0 4277 JOHNSON & JOHNSON COM 478160104 343701 2076 SH SOLE 0 0 0 2076 KOSMOS ENERGY LTD COM 500688106 71880 12000 SH SOLE 0 0 0 12000 META PLATFORMS INC CL A 30303M102 212365 740 SH SOLE 0 0 0 740 MICROSOFT CORP COM 594918104 964228 2831 SH SOLE 0 0 0 2831 NEXTERA ENERGY INC COM 65339F101 212882 2869 SH SOLE 0 0 0 2869 NVIDIA CORPORATION COM 67066G104 1200797 2839 SH SOLE 0 0 0 2839 PROCTER AND GAMBLE CO COM 742718109 795118 5240 SH SOLE 0 0 0 5240 PROSHARES TR S&P 500 DV ARIST 74348A467 8877878 94165 SH SOLE 0 0 0 94165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280453 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1427251 10753 SH SOLE 0 0 0 10753 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2280733 67657 SH SOLE 0 0 0 67657 SPDR S&P 500 ETF TR TR UNIT 78462F103 797154 1798 SH SOLE 0 0 0 1798 VANGUARD INDEX FDS VALUE ETF 922908744 13581246 95575 SH SOLE 0 0 0 95575 VANGUARD INDEX FDS SMALL CP ETF 922908751 5914272 29736 SH SOLE 0 0 0 29736 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1922824 8729 SH SOLE 0 0 0 8729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3377396 20420 SH SOLE 0 0 0 20420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23644884 58056 SH SOLE 0 0 0 58056 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12294094 88843 SH SOLE 0 0 0 88843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20008777 491858 SH SOLE 0 0 0 491858 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3663331 52543 SH SOLE 0 0 0 52543 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 483013 4981 SH SOLE 0 0 0 4981 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31322592 396338 SH SOLE 0 0 0 396338 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20054952 123468 SH SOLE 0 0 0 123468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276433 5986 SH SOLE 0 0 0 5986 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22751942 214499 SH SOLE 0 0 0 214499 VANGUARD WORLD FDS INF TECH ETF 92204A702 8493009 19208 SH SOLE 0 0 0 19208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15044250 61450 SH SOLE 0 0 0 61450 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9846613 121204 SH SOLE 0 0 0 121204 VISA INC COM CL A 92826C839 232968 981 SH SOLE 0 0 0 981