Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q1 2024 data

Ratio Wealth Group's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Ratio Wealth Group

•CIK: 1971024•Filing: Q1 2024

**Ratio Wealth Group** manages $537M across a diversified portfolio of 80 positions. The strategy exhibits significant allocation to fixed income and broad market equity exposure, highlighted by the top holdings in VCIT ($44.6M) and VOO ($30.1M). Further diversification is evident with substantial positions in sector-specific and international equities, including EFV ($26.1M) and IEFA ($22.8M). This structure suggests a tactical blend of income generation and core market growth exposure.

Total AUM

$536.9M

QoQ Performance

+16.2%

Positions

42

Top 10 Concentration

47.7%

Latest Filing

Q1 2024

Top Holdings Allocation

VCIT

VOO

VCIT8.3%

VOO5.6%

EFV4.9%

PFFD4.7%

VIG4.6%

IEFA4.3%

VYM4.0%

CRED3.8%

📈 Biggest Buys

COLUMBIA ETF TR I

NEW

3.8% of portfolio

ISHARES TR

+411.5%

2.1% of portfolio

VANGUARD SCOTTSDALE FDS

+19.3%

8.3% of portfolio

VANGUARD MUN BD FDS

NEW

0.6% of portfolio

ISHARES TR

+211.2%

0.7% of portfolio

📉 Biggest Sells

BUSINESS FIRST BANCSHARES IN

-4.0%

0.6% of portfolio

ALPHABET INC

-15.0%

0.1% of portfolio

VANGUARD INDEX FDS

-1.1%

1.7% of portfolio

META PLATFORMS INC

-11.9%

0.1% of portfolio

PROSHARES TR

-0.9%

1.3% of portfolio

Sector Breakdown

Other92.2%

ETF5.9%

Technology1.4%

Financial0.2%

Consumer0.1%

Healthcare0.1%

Energy0.0%

🚪 Exited Positionssold since Q4 2023

ADOBE INC

SOLD

$208.8K

Changes from Q4 2023

NEW7 new positions

↑37 increased

↓21 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

VANGUARD SCOTTSDALE FDS

VANGUARD INDEX FDS

VANGUARD SPECIALIZED FUNDS

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