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Size ($ in 1000's)
At 12/31/2023: $462,175
At 09/30/2023: $401,869
Ratio Wealth Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ratio Wealth Group 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ratio Wealth Group top holdings by largest position size, as per the latest 13f filing made by Ratio Wealth Group.
In the Ratio Wealth Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ratio Wealth Group in that top holding, then the share count change between reporting periods, and finally the Ratio Wealth Group top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
464,097 |
+37,108 |
$37,722 | | VCIT | 464,097 | +37,108 | $37,722 | | VANGUARD INDEX FDS (VOO) |
60,865 |
+2,284 |
$26,586 | | VOO | 60,865 | +2,284 | $26,586 | | ISHARES TR (EFV) |
469,489 |
-167,977 |
$24,460 | | EFV | 469,489 | -167,977 | $24,460 | | GLOBAL X FDS |
1,172,798 |
+131,025 |
$22,752 | | PFFD | 1,172,798 | +131,025 | $22,752 | | VANGUARD SPECIALIZED FUNDS (VIG) |
130,442 |
+5,658 |
$22,227 | | VIG | 130,442 | +5,658 | $22,227 | | ISHARES TR (IEFA) |
304,343 |
-15,861 |
$21,411 | | IEFA | 304,343 | -15,861 | $21,411 | | VANGUARD WHITEHALL FDS (VYM) |
173,593 |
-43,908 |
$19,378 | | VYM | 173,593 | -43,908 | $19,378 | | ISHARES TR (USIG) |
372,436 |
+55,723 |
$19,091 | | USIG | 372,436 | +55,723 | $19,091 | | VANGUARD TAX MANAGED FDS (VEA) |
373,054 |
+367,068 |
$17,869 | | VEA | 373,054 | +367,068 | $17,869 | | VANECK ETF TRUST (MOAT) |
202,850 |
+202,850 |
$17,216 | | MOAT | 202,850 | +202,850 | $17,216 | | ISHARES TR (DGRO) |
316,153 |
+2,418 |
$17,015 | | DGRO | 316,153 | +2,418 | $17,015 | | ISHARES INC (IEMG) |
327,816 |
-9,765 |
$16,581 | | IEMG | 327,816 | -9,765 | $16,581 | | VANGUARD INTL EQUITY INDEX F (VWO) |
331,774 |
-92,206 |
$13,636 | | VWO | 331,774 | -92,206 | $13,636 | | VANGUARD INDEX FDS (VTV) |
87,380 |
-9,080 |
$13,063 | | VTV | 87,380 | -9,080 | $13,063 | | INVESCO QQQ TR |
27,237 |
-1,547 |
$11,154 | | QQQ | 27,237 | -1,547 | $11,154 | | INVESCO EXCHANGE TRADED FD T (RSP) |
69,871 |
+42,771 |
$11,026 | | RSP | 69,871 | +42,771 | $11,026 | | DIREXION SHS ETF TR (QQQE) |
130,191 |
+15,633 |
$11,019 | | QQQE | 130,191 | +15,633 | $11,019 | | VANGUARD WORLD FDS (VHT) |
41,082 |
-14,493 |
$10,299 | | VHT | 41,082 | -14,493 | $10,299 | | ISHARES TR (IJH) |
37,010 |
-5,464 |
$10,257 | | IJH | 37,010 | -5,464 | $10,257 | | VANGUARD WORLD FDS (VGT) |
20,251 |
+706 |
$9,801 | | VGT | 20,251 | +706 | $9,801 | | VANGUARD INDEX FDS (VOT) |
44,224 |
+44,224 |
$9,710 | | VOT | 44,224 | +44,224 | $9,710 | | VANGUARD INDEX FDS (VOE) |
58,668 |
-30,868 |
$8,507 | | VOE | 58,668 | -30,868 | $8,507 | | VANGUARD INDEX FDS (VB) |
32,553 |
+1,347 |
$6,945 | | VB | 32,553 | +1,347 | $6,945 | | PROSHARES TR (NOBL) |
71,642 |
-11,877 |
$6,820 | | NOBL | 71,642 | -11,877 | $6,820 | | VANGUARD INDEX FDS (VBK) |
26,118 |
+26,118 |
$6,315 | | VBK | 26,118 | +26,118 | $6,315 | | VANGUARD INTL EQUITY INDEX F (VPL) |
85,473 |
+28,804 |
$6,157 | | VPL | 85,473 | +28,804 | $6,157 | | ISHARES TR (IPAC) |
101,371 |
+54,053 |
$6,033 | | IPAC | 101,371 | +54,053 | $6,033 | | ISHARES TR (OEF) |
20,691 |
-838 |
$4,622 | | OEF | 20,691 | -838 | $4,622 | | GLOBAL X FDS |
126,951 |
+126,951 |
$4,375 | | PAVE | 126,951 | +126,951 | $4,375 | | ISHARES TR (PFF) |
140,000 |
-29,592 |
$4,367 | | PFF | 140,000 | -29,592 | $4,367 | | BUSINESS FIRST BANCSHARES IN (BFST) |
139,877 |
-969 |
$3,448 | | BFST | 139,877 | -969 | $3,448 | | VANGUARD WORLD FDS (VFH) |
32,259 |
-70,320 |
$2,976 | | VFH | 32,259 | -70,320 | $2,976 | | ISHARES TR (SOXX) |
5,025 |
+334 |
$2,895 | | SOXX | 5,025 | +334 | $2,895 | | BELPOINTE PREP LLC |
36,790 |
UNCH |
$2,842 | | OZ | 36,790 | UNCH | $2,842 | | SELECT SECTOR SPDR TR (XLV) |
16,999 |
+6,555 |
$2,318 | | XLV | 16,999 | +6,555 | $2,318 | | ISHARES INC (EWW) |
33,817 |
+5,344 |
$2,294 | | EWW | 33,817 | +5,344 | $2,294 | | APPLE INC |
11,662 |
+134 |
$2,245 | | AAPL | 11,662 | +134 | $2,245 | | ISHARES TR (IWP) |
21,273 |
-402 |
$2,222 | | IWP | 21,273 | -402 | $2,222 | | ISHARES INC (EWZ) |
63,080 |
+5,470 |
$2,205 | | EWZ | 63,080 | +5,470 | $2,205 | | SELECT SECTOR SPDR TR (XLF) |
55,238 |
-10,700 |
$2,077 | | XLF | 55,238 | -10,700 | $2,077 | | VANGUARD INDEX FDS (VTI) |
8,612 |
-35 |
$2,043 | | VTI | 8,612 | -35 | $2,043 | | VANGUARD INDEX FDS (VBR) |
9,956 |
-11,130 |
$1,792 | | VBR | 9,956 | -11,130 | $1,792 | | MICROSOFT CORP |
3,915 |
+158 |
$1,472 | | MSFT | 3,915 | +158 | $1,472 | | GLOBAL X FDS |
40,631 |
+2,497 |
$1,191 | | BUG | 40,631 | +2,497 | $1,191 | | ISHARES TR (EFA) |
14,805 |
-127,739 |
$1,116 | | EFA | 14,805 | -127,739 | $1,116 | | ISHARES TR (IWO) |
4,388 |
-60 |
$1,107 | | IWO | 4,388 | -60 | $1,107 | | SPDR S&P 500 ETF TR (SPY) |
2,222 |
+101 |
$1,056 | | SPY | 2,222 | +101 | $1,056 | | NVIDIA CORPORATION |
1,863 |
-885 |
$922 | | NVDA | 1,863 | -885 | $922 | | PROCTER AND GAMBLE CO |
5,278 |
+38 |
$773 | | PG | 5,278 | +38 | $773 | | ALPHABET INC |
5,424 |
+117 |
$758 | | GOOGL | 5,424 | +117 | $758 |
See Full List: All Stocks Held By Ratio Wealth Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ratio Wealth Group
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