Managers / Q3 2023 · view latest →
Ratio Wealth Group
CIK 0001971024 · 1741 N HIGH ST, DENVER, CO, 80218 · 7204204863
Reported Value
$399M
Q3 2023
Positions
70
Filings on Record
14
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Ratio Wealth Group reported $399M in U.S.-listed holdings across 70 positions for Q3 2023.
Its largest position, VCIT, represents 8.1% of the portfolio.
Compared with Q1 2023, the fund opened 32 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.1% · $384M
- Common Stock · 3.8% · $15M
- Other · 0.0% · $120,631
- US DOMESTIC · 0.0% · $15,631
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.