0001971024-23-000018.txt : 20231114 0001971024-23-000018.hdr.sgml : 20231114 20231114115904 ACCESSION NUMBER: 0001971024-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402980 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 09-30-2023 09-30-2023 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 000306278 801-117721 N Josh Freedman 7204204863 Josh Freedman Denver CO 11-14-2023 0 70 399223084 false INFORMATION TABLE 2 RWGSep23.xml ALPHABET INC CAP STK CL A 02079K305 694474 5307 SH SOLE 0 0 0 5307 ALPHABET INC CAP STK CL C 02079K107 390289 2960 SH SOLE 0 0 0 2960 AMAZON COM INC COM 023135106 492971 3878 SH SOLE 0 0 0 3878 APPLE INC COM 037833100 1973762 11528 SH SOLE 0 0 0 11528 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3152903 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600414 1714 SH SOLE 0 0 0 1714 BROADCOM INC COM 11135F101 441869 532 SH SOLE 0 0 0 532 BUSINESS FIRST BANCSHARES IN COM 12326C105 2642271 140846 SH SOLE 0 0 0 140846 CONOCOPHILLIPS COM 20825C104 236365 1973 SH SOLE 0 0 0 1973 DHT HOLDINGS INC SHS NEW Y2065G121 120631 11712 SH SOLE 0 0 0 11712 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8565502 114558 SH SOLE 0 0 0 114558 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 979139 31327 SH SOLE 0 0 0 31327 EXXON MOBIL CORP COM 30231G102 206683 1758 SH SOLE 0 0 0 1758 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15631 15736 PRN SOLE 0 0 0 15736 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 926275 38134 SH SOLE 0 0 0 38134 GLOBAL X FDS US PFD ETF 37954Y657 19595746 1041773 SH SOLE 0 0 0 1041773 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 582453 19389 SH SOLE 0 0 0 19389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3839838 27100 SH SOLE 0 0 0 27100 INVESCO QQQ TR UNIT SER 1 46090E103 10312513 28784 SH SOLE 0 0 0 28784 ISHARES INC MSCI BRAZIL ETF 464286400 1766899 57610 SH SOLE 0 0 0 57610 ISHARES INC MSCI MEXICO ETF 464286822 1657983 28473 SH SOLE 0 0 0 28473 ISHARES INC CORE MSCI EMKT 46434G103 16065461 337581 SH SOLE 0 0 0 337581 ISHARES TR ISHARES SEMICDTR 464287523 2221892 4691 SH SOLE 0 0 0 4691 ISHARES TR CORE DIV GRWTH 46434V621 15539295 313735 SH SOLE 0 0 0 313735 ISHARES TR SELECT DIVID ETF 464287168 406233 3774 SH SOLE 0 0 0 3774 ISHARES TR LATN AMER 40 ETF 464287390 501564 19623 SH SOLE 0 0 0 19623 ISHARES TR USD INV GRDE ETF 464288620 15224394 316713 SH SOLE 0 0 0 316713 ISHARES TR MSCI UK ETF NEW 46435G334 1093130 34549 SH SOLE 0 0 0 34549 ISHARES TR S&P 100 ETF 464287101 4319579 21529 SH SOLE 0 0 0 21529 ISHARES TR PFD AND INCM SEC 464288687 5113199 169592 SH SOLE 0 0 0 169592 ISHARES TR CORE MSCI PAC 46434V696 2630881 47318 SH SOLE 0 0 0 47318 ISHARES TR U.S. TECH ETF 464287721 252647 2408 SH SOLE 0 0 0 2408 ISHARES TR RUS 2000 GRW ETF 464287648 997046 4448 SH SOLE 0 0 0 4448 ISHARES TR S&P 500 GRWT ETF 464287309 292632 4277 SH SOLE 0 0 0 4277 ISHARES TR S&P MC 400VL ETF 464287705 359180 3559 SH SOLE 0 0 0 3559 ISHARES TR CORE S&P MCP ETF 464287507 10590960 42474 SH SOLE 0 0 0 42474 ISHARES TR CORE MSCI EAFE 46432F842 20605102 320204 SH SOLE 0 0 0 320204 ISHARES TR CORE S&P500 ETF 464287200 260195 606 SH SOLE 0 0 0 606 ISHARES TR RUS MD CP GR ETF 464287481 1980011 21675 SH SOLE 0 0 0 21675 ISHARES TR MSCI EAFE ETF 464287465 9824120 142544 SH SOLE 0 0 0 142544 ISHARES TR EAFE VALUE ETF 464288877 31191195 637466 SH SOLE 0 0 0 637466 JOHNSON & JOHNSON COM 478160104 352228 2261 SH SOLE 0 0 0 2261 KOSMOS ENERGY LTD COM 500688106 98160 12000 SH SOLE 0 0 0 12000 META PLATFORMS INC CL A 30303M102 411888 1372 SH SOLE 0 0 0 1372 MICROSOFT CORP COM 594918104 1186421 3757 SH SOLE 0 0 0 3757 NVIDIA CORPORATION COM 67066G104 1195191 2748 SH SOLE 0 0 0 2748 PROCTER AND GAMBLE CO COM 742718109 764306 5240 SH SOLE 0 0 0 5240 PROSHARES TR S&P 500 DV ARIST 74348A467 7395609 83519 SH SOLE 0 0 0 83519 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270418 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1344566 10444 SH SOLE 0 0 0 10444 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2187179 65938 SH SOLE 0 0 0 65938 SPDR S&P 500 ETF TR TR UNIT 78462F103 906615 2121 SH SOLE 0 0 0 2121 UNITEDHEALTH GROUP INC COM 91324P102 219323 435 SH SOLE 0 0 0 435 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23004600 58581 SH SOLE 0 0 0 58581 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11725635 89536 SH SOLE 0 0 0 89536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3362981 21086 SH SOLE 0 0 0 21086 VANGUARD INDEX FDS VALUE ETF 922908744 13304667 96460 SH SOLE 0 0 0 96460 VANGUARD INDEX FDS SMALL CP ETF 922908751 5900028 31206 SH SOLE 0 0 0 31206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1836739 8647 SH SOLE 0 0 0 8647 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466742 5009 SH SOLE 0 0 0 5009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16624258 423980 SH SOLE 0 0 0 423980 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3790054 56669 SH SOLE 0 0 0 56669 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32442624 426989 SH SOLE 0 0 0 426989 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19388980 124784 SH SOLE 0 0 0 124784 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 261708 5986 SH SOLE 0 0 0 5986 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22472190 217501 SH SOLE 0 0 0 217501 VANGUARD WORLD FDS INF TECH ETF 92204A702 8109221 19545 SH SOLE 0 0 0 19545 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8239145 102579 SH SOLE 0 0 0 102579 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13065741 55575 SH SOLE 0 0 0 55575 VISA INC COM CL A 92826C839 232540 1011 SH SOLE 0 0 0 1011