Ratio Wealth Group

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CIK 1971024

13F portfolio (2024-Q1)

$537M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

Top 5

28.0%

Top 10

47.7%

Effective N

28.8

HHI

0.035

This quarter

7 new · 0 exit →

By sector

Unclassified96.8%

Information Technology1.1%

Financials0.8%

Real Estate0.5%

Communication Services0.3%

Materials0.2%

Consumer Discretionary0.1%

Health Care0.1%

Other0.1%

By market cap

Unknown96.9%

Mega (>$200B)2.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.4%

Large ($10–200B)0.1%

Mid ($2–10B)0.0%

By region

Other96.8%

North America3.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.97%	59
Banks	0.60%	2
Real Estate Management & Development	0.42%	1
Semiconductors & Semiconductor Equipment	0.39%	2
Technology Hardware & Equipment	0.36%	1
Software & IT Services	0.32%	3
Software	0.31%	1
Chemicals	0.16%	1
Specialty Retail	0.15%	1
Pharmaceuticals & Biotechnology	0.07%	1
Oil, Gas & Consumable Fuels	0.06%	2
Commercial Services & Supplies	0.05%	1
Insurance	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Utilities	0.04%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.30%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.60%
3	EFV	ISHARES TR	Unclassified	4.85%
4	PFFD	GLOBAL X FDS	Unclassified	4.66%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.58%
6	IEFA	ISHARES TR	Unclassified	4.25%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.03%
8	CRED	COLUMBIA RESEARCH ENHANCED REAL	Unclassified	3.84%
9	USIG	ISHARES TR	Unclassified	3.84%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.76%

21/79 names classified · sector 3.2% of weight · industry 3.0% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsBFST, BRK.B, V, UNH, JPM

Information TechnologyAAPL, NVDA, MSFT, AVGO, SHOP · other

Real EstateOZ, PECO

Communication ServicesGOOG, GOOGL, META

Consumer Discretionary

Health Care

Materials

UtilitiesNEE, OKE

EnergyKOS, COP, XOM

Industrials

UnclassifiedVOO, PFFD, EFV, IEFA, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Ratio Wealth Group centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesMaterialsConsumer DiscretionaryHealth CareEnergyReal EstateUtilities

Style box summary for Ratio Wealth Group: centroid Large Growth. Heaviest cells: Large Growth 1.6%, Small Core 0.6%, Large Value 0.2%.

Classified: 2.6% of book weight (18/79 names) · unclassified 97.4%: VCIT, VOO, EFV, PFFD, VIG, IEFA, VYM, CRED, USIG, VEA +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	553,759	$45M	8.3%	ADD 19%
2	VOOVANGUARD INDEX FDS	62,561	$30M	5.6%	ADD 3%
3	EFVISHARES TR	479,147	$26M	4.9%	ADD 2%
4	PFFDGLOBAL X FDS	1,240,179	$25M	4.7%	ADD 6%
5	VIGVANGUARD SPECIALIZED FUNDS	134,696	$25M	4.6%	ADD 3%
6	IEFAISHARES TR	307,712	$23M	4.3%	HOLD
7	VYMVANGUARD WHITEHALL FDS	178,867	$22M	4.0%	ADD 3%
8	CREDCOLUMBIA RESEARCH ENHANCED REAL	405,969	$21M	3.8%	NEW
9	USIGISHARES TR	405,969	$21M	3.8%	ADD 9%
10	VEAVANGUARD TAX-MANAGED FDS	402,167	$20M	3.8%	ADD 8%
11	MOATVANECK ETF TRUST	217,807	$20M	3.6%	ADD 7%
12	DGROISHARES CORE DIVIDEND GROWTH ETF	331,863	$19M	3.6%	ADD 5%
13	IEMGISHARES INC	338,290	$17M	3.3%	ADD 3%
14	VTVVANGUARD INDEX FDS	90,487	$15M	2.7%	ADD 4%
15	VWOVANGUARD INTL EQUITY INDEX F	338,801	$14M	2.6%	ADD 2%
16	RSPINVESCO EXCHANGE TRADED FD T	74,971	$13M	2.4%	ADD 7%
17	QQQEDIREXION SHS ETF TR	138,389	$12M	2.3%	ADD 6%
18	QQQINVESCO QQQ TR	27,169	$12M	2.2%	HOLD
19	IJHISHARES TR	189,291	$11M	2.1%	ADD 411%
20	VHTVANGUARD WORLD FD	41,752	$11M	2.1%	HOLD
21	VOTVANGUARD INDEX FDS	47,831	$11M	2.1%	ADD 8%
22	VGTVANGUARD WORLD FD	20,955	$11M	2.0%	ADD 3%
23	VOEVANGUARD INDEX FDS	58,008	$9M	1.7%	HOLD
24	VBVANGUARD INDEX FDS	33,842	$8M	1.4%	ADD 4%
25	VBKVANGUARD INDEX FDS	28,314	$7M	1.4%	ADD 8%
26	NOBLPROSHARES TR	70,988	$7M	1.3%	HOLD
27	VPLVANGUARD INTL EQUITY INDEX F	90,786	$7M	1.3%	ADD 6%
28	IPACISHARES TR	107,743	$7M	1.3%	ADD 6%
29	PAVEGLOBAL X FDS	140,280	$6M	1.0%	ADD 10%
30	OEFISHARES TR	20,677	$5M	1.0%	HOLD
31	PFFISHARES TR	140,378	$5M	0.8%	HOLD
32	SOXXISHARES TR	15,636	$4M	0.7%	ADD 211%
33	VTEBVANGUARD MUN BD FDS	68,860	$3M	0.6%	NEW
34	VFHVANGUARD WORLD FD	31,732	$3M	0.6%	HOLD
35	BFSTBUSINESS FIRST BANCSHARES IN	134,251	$3M	0.6%	TRIM −4%
36	EWWISHARES INC MSCI MEXICO ETF	36,105	$3M	0.5%	ADD 7%
37	XLVSELECT SECTOR SPDR TR	16,904	$2M	0.5%	HOLD
38	IWPISHARES TR	21,216	$2M	0.5%	HOLD
39	VTIVANGUARD INDEX FDS	8,805	$2M	0.4%	ADD 2%
40	XLFSELECT SECTOR SPDR TR	54,042	$2M	0.4%	TRIM −2%
41	OZBELPOINTE PREP LLC	36,790	$2M	0.4%	HOLD
42	EWZISHARES INC MSCI BRAZIL ETF	68,259	$2M	0.4%	ADD 8%
43	AAPLAPPLE INC	11,331	$2M	0.4%	TRIM −3%
44	VBRVANGUARD INDEX FDS	9,847	$2M	0.4%	HOLD
45	NVDANVIDIA CORPORATION	2,021	$2M	0.3%	ADD 8%
46	MSFTMICROSOFT CORP	3,915	$2M	0.3%	HOLD
47	BUGGLOBAL X FDS	43,391	$1M	0.2%	ADD 7%
48	IWOISHARES TR	4,388	$1M	0.2%	HOLD
49	SPYSTATE STR SPDR S&P 500 ETF T	2,229	$1M	0.2%	HOLD
50	EFAISHARES TR	13,987	$1M	0.2%	TRIM −6%
51	PGPROCTER AND GAMBLE CO	5,240	$850,190	0.2%	HOLD
52	AMZNAMAZON COM INC	4,419	$797,099	0.1%	ADD 6%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,714	$720,771	0.1%	HOLD
54	GOOGLALPHABET INC	4,609	$695,636	0.1%	TRIM −15%
55	METAMETA PLATFORMS INC	1,225	$594,836	0.1%	TRIM −12%
56	VTVANGUARD INTL EQUITY INDEX F	5,064	$559,615	0.1%	ADD 5%
57	VVVANGUARD INDEX FDS	2,121	$508,531	0.1%	HOLD
58	ILFISHARES TR	17,004	$483,594	0.1%	HOLD
59	DVYISHARES TR	3,774	$464,881	0.1%	HOLD
60	GOOGALPHABET INC	2,970	$452,227	0.1%	HOLD
61	IJJISHARES TR	3,499	$413,862	0.1%	HOLD
62	VOVANGUARD INDEX FDS	1,617	$404,024	0.1%	TRIM −4%
63	IVWISHARES TR	4,277	$361,150	0.1%	HOLD
64	JNJJOHNSON & JOHNSON	2,260	$357,504	0.1%	HOLD
65	SCHBSCHWAB STRATEGIC TR	5,425	$331,174	0.1%	HOLD
66	IYWISHARES TR	2,408	$325,224	0.1%	HOLD
67	ARKBARK 21SHARES BITCOIN ETF	4,384	$311,176	0.1%	NEW
68	IVVISHARES TR	584	$307,024	0.1%	TRIM −4%
69	VVISA INC	1,044	$291,360	0.1%	HOLD
70	SUPER MICRO COMPUTER INC	265	$267,658	0.0%	NEW
71	AVGOBROADCOM INC	201	$266,407	0.0%	NEW
72	COPCONOCOPHILLIPS	1,973	$251,123	0.0%	HOLD
73	IWDISHARES TR	1,289	$230,873	0.0%	HOLD
74	UNHUNITEDHEALTH GROUP INC	435	$215,195	0.0%	TRIM −6%
75	PECOPHILLIPS EDISON & CO INC	5,847	$209,732	0.0%	HOLD
76	OKEONEOK INC NEW	2,576	$206,550	0.0%	NEW
77	JPMJPMORGAN CHASE & CO	1,025	$205,322	0.0%	NEW
78	DHTDHT HOLDINGS INC	12,183	$140,107	0.0%	ADD 2%
79	KOSKOSMOS ENERGY LTD	12,000	$71,520	0.0%	HOLD

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Also hold VCIT13F · 2026-Q1

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all 1,353 VCIT holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VCIT — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VCIT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Ratio Wealth Group