0001971024-23-000007.txt : 20230327 0001971024-23-000007.hdr.sgml : 20230327 20230324194336 ACCESSION NUMBER: 0001971024-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 23761204 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 06-30-2021 06-30-2021 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 50 278770550 false INFORMATION TABLE 2 RatioWealthGrp_13fJune302021.xml JUNE 30 2021 13F ALPHABET INC CAP STK CL C 02079K107 303265 121 SH SOLE 0 0 0 121 AMAZON COM INC COM 023135106 498823 145 SH SOLE 0 0 0 145 APPLE INC COM 037833100 1228832 8972 SH SOLE 0 0 0 8972 BANCO SANTANDER S.A. ADR 05964H105 19500 20000 SH Call SOLE 0 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337951 1216 SH SOLE 0 0 0 1216 BOULDER GROWTH & INCOME FD I COM 101507101 265425 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 3277444 142808 SH SOLE 0 0 0 142808 DHT HOLDINGS INC SHS NEW Y2065G121 67608 10417 SH SOLE 0 0 0 10417 ETF SER SOLUTIONS US GLB JETS 26922A842 309891 12816 SH SOLE 0 0 0 12816 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1857525 48818 SH SOLE 0 0 0 48818 GLOBAL X FDS US PFD ETF 37954Y657 21378770 816919 SH SOLE 0 0 0 816919 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 251628 4814 SH SOLE 0 0 0 4814 INVESCO QQQ TR UNIT SER 1 46090E103 17567335 49565 SH SOLE 0 0 0 49565 ISHARES INC CORE MSCI EMKT 46434G103 9714354 145012 SH SOLE 0 0 0 145012 ISHARES TR S&P 100 ETF 464287101 4779141 24361 SH SOLE 0 0 0 24361 ISHARES TR PFD AND INCM SEC 464288687 2763374 70252 SH SOLE 0 0 0 70252 ISHARES TR SELECT DIVID ETF 464287168 451903 3875 SH SOLE 0 0 0 3875 ISHARES TR MSCI UK ETF NEW 46435G334 5566815 170239 SH SOLE 0 0 0 170239 ISHARES TR CORE MSCI PAC 46434V696 11581459 174551 SH SOLE 0 0 0 174551 ISHARES TR RUS 2000 GRW ETF 464287648 1568773 5033 SH SOLE 0 0 0 5033 ISHARES TR CORE S&P MCP ETF 464287507 9253612 34435 SH SOLE 0 0 0 34435 ISHARES TR CORE MSCI EAFE 46432F842 9919027 132501 SH SOLE 0 0 0 132501 ISHARES TR USD INV GRDE ETF 464288620 2847933 47003 SH SOLE 0 0 0 47003 ISHARES TR LATN AMER 40 ETF 464287390 4659349 147822 SH SOLE 0 0 0 147822 ISHARES TR EAFE VALUE ETF 464288877 15040524 290582 SH SOLE 0 0 0 290582 ISHARES TR S&P MC 400VL ETF 464287705 361316 3430 SH SOLE 0 0 0 3430 ISHARES TR RUS MD CP GR ETF 464287481 3270801 28894 SH SOLE 0 0 0 28894 JOHNSON & JOHNSON COM 478160104 330102 2004 SH SOLE 0 0 0 2004 KOSMOS ENERGY LTD COM 500688106 41520 12000 SH SOLE 0 0 0 12000 MICROSOFT CORP COM 594918104 591879 2185 SH SOLE 0 0 0 2185 NVIDIA CORPORATION COM 67066G104 266316 333 SH SOLE 0 0 0 333 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 282846 2713 SH SOLE 0 0 0 2713 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525855 14332 SH SOLE 0 0 0 14332 SIENTRA INC COM 82621J105 98831 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 623263 1456 SH SOLE 0 0 0 1456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 732948 8534 SH SOLE 0 0 0 8534 VANGUARD INDEX FDS SMALL CP ETF 922908751 4716740 20937 SH SOLE 0 0 0 20937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1190304 5342 SH SOLE 0 0 0 5342 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247053 1310 SH SOLE 0 0 0 1310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21279255 54074 SH SOLE 0 0 0 54074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14794931 105302 SH SOLE 0 0 0 105302 VANGUARD INDEX FDS VALUE ETF 922908744 9205335 66967 SH SOLE 0 0 0 66967 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4003826 23056 SH SOLE 0 0 0 23056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19387599 356980 SH SOLE 0 0 0 356980 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18526241 225079 SH SOLE 0 0 0 225079 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9503673 99965 SH SOLE 0 0 0 99965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13319684 86050 SH SOLE 0 0 0 86050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14322688 136706 SH SOLE 0 0 0 136706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12498397 50574 SH SOLE 0 0 0 50574 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3138886 34703 SH SOLE 0 0 0 34703