Ratio Wealth Group 13F Holdings · last filed Q1 2024
Ratio Wealth Group reported 80 securities worth $536.94M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VCIT (8.30%), VOO (5.60%), EFV (4.85%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $44.6M | 8.30% | 553,759 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $30.1M | 5.60% | 62,561 | Added |
| 3 | EFV | ISHARES TR | $26.1M | 4.85% | 479,147 | Added |
| 4 | PFFD | GLOBAL X FDS | $25.0M | 4.66% | 1.2M | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $24.6M | 4.58% | 134,696 | Added |
| 6 | IEFA | ISHARES TR | $22.8M | 4.25% | 307,712 | Added |
| 7 | VYM | VANGUARD WHITEHALL FDS | $21.6M | 4.03% | 178,867 | Added |
| 8 | CRED | COLUMBIA ETF TR I | $20.6M | 3.84% | 405,969 | New |
| 9 | USIG | ISHARES TR | $20.6M | 3.84% | 405,969 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 3.76% | 402,167 | Added |
| 11 | MOAT | VANECK ETF TRUST | $19.6M | 3.65% | 217,807 | Added |
| 12 | DGRO | ISHARES TR | $19.3M | 3.59% | 331,863 | Added |
| 13 | IEMG | ISHARES INC | $17.5M | 3.25% | 338,290 | Added |
| 14 | VTV | VANGUARD INDEX FDS | $14.7M | 2.74% | 90,487 | Added |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 2.64% | 338,801 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $12.7M | 2.36% | 74,971 | Added |
| 17 | QQQE | DIREXION SHS ETF TR | $12.3M | 2.30% | 138,389 | Added |
| 18 | QQQ | INVESCO QQQ TR | $12.1M | 2.25% | 27,169 | Trimmed |
| 19 | IJH | ISHARES TR | $11.5M | 2.14% | 189,291 | Added |
| 20 | VHT | VANGUARD WORLD FD | $11.3M | 2.10% | 41,752 | Added |
| 21 | VOT | VANGUARD INDEX FDS | $11.3M | 2.10% | 47,831 | Added |
| 22 | VGT | VANGUARD WORLD FD | $11.0M | 2.05% | 20,955 | Added |
| 23 | VOE | VANGUARD INDEX FDS | $9.0M | 1.68% | 58,008 | Trimmed |
| 24 | VB | VANGUARD INDEX FDS | $7.7M | 1.44% | 33,842 | Added |
| 25 | VBK | VANGUARD INDEX FDS | $7.4M | 1.37% | 28,314 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR