Managers / Q4 2023 · view latest →
Ratio Wealth Group
CIK 0001971024 · 1741 N HIGH ST, DENVER, CO, 80218 · 7204204863
Reported Value
$462M
Q4 2023
Positions
74
Filings on Record
14
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Ratio Wealth Group reported $462M in U.S.-listed holdings across 74 positions for Q4 2023.
Its largest position, VCIT, represents 8.2% of the portfolio.
Compared with Q3 2023, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.5% · $446M
- Common Stock · 3.5% · $16M
- REIT · 0.0% · $213,299
- Other · 0.0% · $117,138
- US DOMESTIC · 0.0% · $15,193
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.