Chief Compliance Officer

0001971024-24-000002.txt : 20240513 0001971024-24-000002.hdr.sgml : 20240513 20240513115255 ACCESSION NUMBER: 0001971024-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ratio Wealth Group CENTRAL INDEX KEY: 0001971024 ORGANIZATION NAME: 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: 24937713 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 03-31-2024 03-31-2024 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 000306278 801-117721 N Josh Freedman Chief Compliance Officer 7204204863 Josh Freedman Denver CO 05-13-2024 0 80 536938698 false INFORMATION TABLE 2 RWGMarch24.xml ALPHABET INC CAP STK CL A 02079K305 695636 4609 SH SOLE 0 0 0 4609 ALPHABET INC CAP STK CL C 02079K107 452227 2970 SH SOLE 0 0 0 2970 AMAZON COM INC COM 023135106 797099 4419 SH SOLE 0 0 0 4419 APPLE INC COM 037833100 1943115 11331 SH SOLE 0 0 0 11331 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 311176 4384 SH SOLE 0 0 0 4384 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 2240143 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720771 1714 SH SOLE 0 0 0 1714 BROADCOM INC COM 11135F101 266407 201 SH SOLE 0 0 0 201 BUSINESS FIRST BANCSHARES IN COM 12326C105 2991112 134251 SH SOLE 0 0 0 134251 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 20611046 405969 SH SOLE 0 0 0 405969 CONOCOPHILLIPS COM 20825C104 251123 1973 SH SOLE 0 0 0 1973 DHT HOLDINGS INC SHS NEW Y2065G121 140107 12183 SH SOLE 0 0 0 12183 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12344299 138389 SH SOLE 0 0 0 138389 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16031 15736 PRN SOLE 0 0 0 15736 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1290882 43391 SH SOLE 0 0 0 43391 GLOBAL X FDS US INFR DEV ETF 37954Y673 5584547 140280 SH SOLE 0 0 0 140280 GLOBAL X FDS US PFD ETF 37954Y657 25002006 1240179 SH SOLE 0 0 0 1240179 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12697799 74971 SH SOLE 0 0 0 74971 INVESCO QQQ TR UNIT SER 1 46090E103 12063137 27169 SH SOLE 0 0 0 27169 ISHARES INC MSCI BRAZIL ETF 464286400 2212957 68259 SH SOLE 0 0 0 68259 ISHARES INC MSCI MEXICO ETF 464286822 2502438 36105 SH SOLE 0 0 0 36105 ISHARES INC CORE MSCI EMKT 46434G103 17455754 338290 SH SOLE 0 0 0 338290 ISHARES TR S&P 100 ETF 464287101 5115697 20677 SH SOLE 0 0 0 20677 ISHARES TR PFD AND INCM SEC 464288687 4524383 140378 SH SOLE 0 0 0 140378 ISHARES TR RUS 1000 VAL ETF 464287598 230873 1289 SH SOLE 0 0 0 1289 ISHARES TR CORE DIV GRWTH 46434V621 19267966 331863 SH SOLE 0 0 0 331863 ISHARES TR ISHARES SEMICDTR 464287523 3532485 15636 SH SOLE 0 0 0 15636 ISHARES TR SELECT DIVID ETF 464287168 464881 3774 SH SOLE 0 0 0 3774 ISHARES TR CORE MSCI PAC 46434V696 6821209 107743 SH SOLE 0 0 0 107743 ISHARES TR U.S. TECH ETF 464287721 325224 2408 SH SOLE 0 0 0 2408 ISHARES TR RUS 2000 GRW ETF 464287648 1188270 4388 SH SOLE 0 0 0 4388 ISHARES TR USD INV GRDE ETF 464288620 20611046 405969 SH SOLE 0 0 0 405969 ISHARES TR LATN AMER 40 ETF 464287390 483594 17004 SH SOLE 0 0 0 17004 ISHARES TR S&P 500 GRWT ETF 464287309 361150 4277 SH SOLE 0 0 0 4277 ISHARES TR CORE S&P MCP ETF 464287507 11497516 189291 SH SOLE 0 0 0 189291 ISHARES TR MSCI EAFE ETF 464287465 1116987 13987 SH SOLE 0 0 0 13987 ISHARES TR EAFE VALUE ETF 464288877 26065604 479147 SH SOLE 0 0 0 479147 ISHARES TR S&P MC 400VL ETF 464287705 413862 3499 SH SOLE 0 0 0 3499 ISHARES TR CORE MSCI EAFE 46432F842 22838406 307712 SH SOLE 0 0 0 307712 ISHARES TR CORE S&P500 ETF 464287200 307024 584 SH SOLE 0 0 0 584 ISHARES TR RUS MD CP GR ETF 464287481 2421594 21216 SH SOLE 0 0 0 21216 JOHNSON & JOHNSON COM 478160104 357504 2260 SH SOLE 0 0 0 2260 JPMORGAN CHASE & CO COM 46625H100 205322 1025 SH SOLE 0 0 0 1025 KOSMOS ENERGY LTD COM 500688106 71520 12000 SH SOLE 0 0 0 12000 META PLATFORMS INC CL A 30303M102 594836 1225 SH SOLE 0 0 0 1225 MICROSOFT CORP COM 594918104 1647292 3915 SH SOLE 0 0 0 3915 NVIDIA CORPORATION COM 67066G104 1825759 2021 SH SOLE 0 0 0 2021 ONEOK INC NEW COM 682680103 206550 2576 SH SOLE 0 0 0 2576 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 209732 5847 SH SOLE 0 0 0 5847 PROCTER AND GAMBLE CO COM 742718109 850190 5240 SH SOLE 0 0 0 5240 PROSHARES TR S&P 500 DV ARIST 74348A467 7198893 70988 SH SOLE 0 0 0 70988 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 331174 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2497234 16904 SH SOLE 0 0 0 16904 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2276249 54042 SH SOLE 0 0 0 54042 SPDR S&P 500 ETF TR TR UNIT 78462F103 1165908 2229 SH SOLE 0 0 0 2229 SUPER MICRO COMPUTER INC COM 86800U104 267658 265 SH SOLE 0 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 215195 435 SH SOLE 0 0 0 435 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19580849 217807 SH SOLE 0 0 0 217807 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508531 2121 SH SOLE 0 0 0 2121 VANGUARD INDEX FDS VALUE ETF 922908744 14736708 90487 SH SOLE 0 0 0 90487 VANGUARD INDEX FDS SMALL CP ETF 922908751 7736012 33842 SH SOLE 0 0 0 33842 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2288456 8805 SH SOLE 0 0 0 8805 VANGUARD INDEX FDS MID CAP ETF 922908629 404024 1617 SH SOLE 0 0 0 1617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7381913 28314 SH SOLE 0 0 0 28314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30073292 62561 SH SOLE 0 0 0 62561 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9044027 58008 SH SOLE 0 0 0 58008 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11278071 47831 SH SOLE 0 0 0 47831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1889413 9847 SH SOLE 0 0 0 9847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14151724 338801 SH SOLE 0 0 0 338801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6902495 90786 SH SOLE 0 0 0 90786 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559615 5064 SH SOLE 0 0 0 5064 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3484316 68860 SH SOLE 0 0 0 68860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44583137 553759 SH SOLE 0 0 0 553759 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24596908 134696 SH SOLE 0 0 0 134696 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20176718 402167 SH SOLE 0 0 0 402167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21641065 178867 SH SOLE 0 0 0 178867 VANGUARD WORLD FD INF TECH ETF 92204A702 10987545 20955 SH SOLE 0 0 0 20955 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3249063 31732 SH SOLE 0 0 0 31732 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11294857 41752 SH SOLE 0 0 0 41752 VISA INC COM CL A 92826C839 291360 1044 SH SOLE 0 0 0 1044