0001971024-23-000002.txt : 20230327 0001971024-23-000002.hdr.sgml : 20230327 20230324191611 ACCESSION NUMBER: 0001971024-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230324 EFFECTIVENESS DATE: 20230327 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: 23761167 BUSINESS ADDRESS: STREET 1: 1741 N HIGH ST CITY: DENVER STATE: CO ZIP: 80218 BUSINESS PHONE: 7204204879 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 09-30-2022 09-30-2022 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 N Darren Spreeuw 7204204879 Darren Spreeuw Denver CO 03-24-2023 0 62 307216502 false INFORMATION TABLE 2 RatioWealthGrp_13fSept302022.xml ALPHABET INC CAP STK CL C 02079K107 255759 2660 SH SOLE 0 0 0 2660 AMAZON COM INC COM 023135106 704781 6237 SH SOLE 0 0 0 6237 APPLE INC COM 037833100 1197830 8667 SH SOLE 0 0 0 8667 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 3106916 36790 SH SOLE 0 0 0 36790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376498 1410 SH SOLE 0 0 0 1410 BUSINESS FIRST BANCSHARES IN COM 12326C105 3043998 141384 SH SOLE 0 0 0 141384 DHT HOLDINGS INC SHS NEW Y2065G121 80001 10582 SH SOLE 0 0 0 10582 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 511824 8495 SH SOLE 0 0 0 8495 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 742519 26032 SH SOLE 0 0 0 26032 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 29226 30130 PRN SOLE 0 0 0 30130 GLOBAL X FDS US PFD ETF 37954Y657 21019079 1024821 SH SOLE 0 0 0 1024821 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3894270 25322 SH SOLE 0 0 0 25322 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4183756 32870 SH SOLE 0 0 0 32870 INVESCO QQQ TR UNIT SER 1 46090E103 6968938 26075 SH SOLE 0 0 0 26075 ISHARES INC CORE MSCI EMKT 46434G103 10882321 253195 SH SOLE 0 0 0 253195 ISHARES TR ISHARES SEMICDTR 464287523 1698512 5329 SH SOLE 0 0 0 5329 ISHARES TR CORE DIV GRWTH 46434V621 10203286 229442 SH SOLE 0 0 0 229442 ISHARES TR LATN AMER 40 ETF 464287390 705765 29754 SH SOLE 0 0 0 29754 ISHARES TR TIPS BD ETF 464287176 15447469 147259 SH SOLE 0 0 0 147259 ISHARES TR SELECT DIVID ETF 464287168 404648 3774 SH SOLE 0 0 0 3774 ISHARES TR MSCI UK ETF NEW 46435G334 1044495 39851 SH SOLE 0 0 0 39851 ISHARES TR RUS 2000 GRW ETF 464287648 1006945 4874 SH SOLE 0 0 0 4874 ISHARES TR CORE MSCI PAC 46434V696 2539286 52968 SH SOLE 0 0 0 52968 ISHARES TR S&P 100 ETF 464287101 3798725 23377 SH SOLE 0 0 0 23377 ISHARES TR PFD AND INCM SEC 464288687 3469987 109567 SH SOLE 0 0 0 109567 ISHARES TR CORE S&P MCP ETF 464287507 6324525 28845 SH SOLE 0 0 0 28845 ISHARES TR CORE MSCI EAFE 46432F842 18095903 343571 SH SOLE 0 0 0 343571 ISHARES TR S&P 500 GRWT ETF 464287309 247424 4277 SH SOLE 0 0 0 4277 ISHARES TR S&P MC 400VL ETF 464287705 320220 3558 SH SOLE 0 0 0 3558 ISHARES TR RUS MD CP GR ETF 464287481 2053533 26183 SH SOLE 0 0 0 26183 ISHARES TR EAFE VALUE ETF 464288877 21323131 553416 SH SOLE 0 0 0 553416 ISHARES TR CORE S&P500 ETF 464287200 220895 616 SH SOLE 0 0 0 616 JOHNSON & JOHNSON COM 478160104 273588 1675 SH SOLE 0 0 0 1675 KOSMOS ENERGY LTD COM 500688106 62040 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 519789 2232 SH SOLE 0 0 0 2232 NEXTERA ENERGY INC COM 65339F101 206692 2636 SH SOLE 0 0 0 2636 NVIDIA CORPORATION COM 67066G104 678525 5590 SH SOLE 0 0 0 5590 PROCTER AND GAMBLE CO COM 742718109 646905 5124 SH SOLE 0 0 0 5124 PROSHARES TR S&P 500 DV ARIST 74348A467 7767915 97148 SH SOLE 0 0 0 97148 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227780 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1133107 9356 SH SOLE 0 0 0 9356 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1717327 56565 SH SOLE 0 0 0 56565 SIENTRA INC COM 82621J105 7946 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 643142 1801 SH SOLE 0 0 0 1801 SRH TOTAL RETURN FUND INC COM 101507101 213281 19603 SH SOLE 0 0 0 19603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3207222 22366 SH SOLE 0 0 0 22366 VANGUARD INDEX FDS VALUE ETF 922908744 11783730 95430 SH SOLE 0 0 0 95430 VANGUARD INDEX FDS SMALL CP ETF 922908751 3211276 18789 SH SOLE 0 0 0 18789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 994623 5542 SH SOLE 0 0 0 5542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18295653 55728 SH SOLE 0 0 0 55728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12112218 99468 SH SOLE 0 0 0 99468 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3186798 55480 SH SOLE 0 0 0 55480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655141 8306 SH SOLE 0 0 0 8306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16384515 449014 SH SOLE 0 0 0 449014 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8954609 118322 SH SOLE 0 0 0 118322 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16964867 125517 SH SOLE 0 0 0 125517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17685661 186400 SH SOLE 0 0 0 186400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13810622 61737 SH SOLE 0 0 0 61737 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7811659 104939 SH SOLE 0 0 0 104939 VANGUARD WORLD FDS INF TECH ETF 92204A702 12157406 39553 SH SOLE 0 0 0 39553