0001971024-23-000008.txt : 20230327 0001971024-23-000008.hdr.sgml : 20230327 20230324201751 ACCESSION NUMBER: 0001971024-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 23761243 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 false false 0001971024 XXXXXXXX 03-31-2021 03-31-2021 Ratio Wealth Group

1741 N HIGH ST DENVER CO 80218

13F HOLDINGS REPORT 028-23164 N Darren L Spreeuw 7204204879 Darren Spreeuw Denver CO 03-24-2023 0 47 239505541 false INFORMATION TABLE 2 RatioWealthGrp_13fMar312021.xml MARCH 31 2021 13F ALPHABET INC CAP STK CL C 02079K107 250304 121 SH SOLE 0 0 0 121 AMAZON COM INC COM 023135106 392948 127 SH SOLE 0 0 0 127 APPLE INC COM 037833100 942449 7716 SH SOLE 0 0 0 7716 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310652 1216 SH SOLE 0 0 0 1216 BOULDER GROWTH & INCOME FD I COM 101507101 246606 19603 SH SOLE 0 0 0 19603 BUSINESS FIRST BANCSHARES IN COM 12326C105 3417395 142808 SH SOLE 0 0 0 142808 DHT HOLDINGS INC SHS NEW Y2065G121 61376 10350 SH SOLE 0 0 0 10350 ETF SER SOLUTIONS US GLB JETS 26922A842 516860 19207 SH SOLE 0 0 0 19207 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1374598 39040 SH SOLE 0 0 0 39040 GLOBAL X FDS US PFD ETF 37954Y657 17859500 700098 SH SOLE 0 0 0 700098 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 250077 5440 SH SOLE 0 0 0 5440 INVESCO QQQ TR UNIT SER 1 46090E103 14180552 44435 SH SOLE 0 0 0 44435 ISHARES INC CORE MSCI EMKT 46434G103 8300509 128970 SH SOLE 0 0 0 128970 ISHARES TR S&P 100 ETF 464287101 4473091 24874 SH SOLE 0 0 0 24874 ISHARES TR PFD AND INCM SEC 464288687 2737931 71300 SH SOLE 0 0 0 71300 ISHARES TR SELECT DIVID ETF 464287168 442138 3875 SH SOLE 0 0 0 3875 ISHARES TR CORE MSCI PAC 46434V696 10307899 154843 SH SOLE 0 0 0 154843 ISHARES TR RUS 2000 GRW ETF 464287648 1524487 5069 SH SOLE 0 0 0 5069 ISHARES TR USD INV GRDE ETF 464288620 2657588 45013 SH SOLE 0 0 0 45013 ISHARES TR LATN AMER 40 ETF 464287390 2657904 96266 SH SOLE 0 0 0 96266 ISHARES TR S&P MC 400VL ETF 464287705 349620 3430 SH SOLE 0 0 0 3430 ISHARES TR CORE S&P MCP ETF 464287507 9074960 34866 SH SOLE 0 0 0 34866 ISHARES TR CORE MSCI EAFE 46432F842 8615886 119582 SH SOLE 0 0 0 119582 ISHARES TR RUS MD CP GR ETF 464287481 3036081 29748 SH SOLE 0 0 0 29748 ISHARES TR EAFE VALUE ETF 464288877 13149037 257976 SH SOLE 0 0 0 257976 JOHNSON & JOHNSON COM 478160104 322529 1962 SH SOLE 0 0 0 1962 MICROSOFT CORP COM 594918104 476255 2020 SH SOLE 0 0 0 2020 NEXTERA ENERGY INC COM 65339F101 202030 2672 SH SOLE 0 0 0 2672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262338 2713 SH SOLE 0 0 0 2713 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 477496 14023 SH SOLE 0 0 0 14023 SIENTRA INC COM 82621J105 90513 12416 SH SOLE 0 0 0 12416 SPDR S&P 500 ETF TR TR UNIT 78462F103 444411 1121 SH SOLE 0 0 0 1121 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1201886 14187 SH SOLE 0 0 0 14187 VANGUARD INDEX FDS SMALL CP ETF 922908751 4046376 18901 SH SOLE 0 0 0 18901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1142789 5529 SH SOLE 0 0 0 5529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19113414 52466 SH SOLE 0 0 0 52466 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13173292 97674 SH SOLE 0 0 0 97674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231752 1310 SH SOLE 0 0 0 1310 VANGUARD INDEX FDS VALUE ETF 922908744 7960955 60558 SH SOLE 0 0 0 60558 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3391244 20477 SH SOLE 0 0 0 20477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16471784 316461 SH SOLE 0 0 0 316461 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16251596 199015 SH SOLE 0 0 0 199015 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9007537 96824 SH SOLE 0 0 0 96824 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12886243 87614 SH SOLE 0 0 0 87614 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12452772 123185 SH SOLE 0 0 0 123185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10484860 45835 SH SOLE 0 0 0 45835 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2283021 27018 SH SOLE 0 0 0 27018