13F Filings History of Ratio Wealth Group
- Latest 13F filing
- Q1 2024 - 13 May 2024
- Latest reported 13F value
- $536,938,698
- Largest 13F holdings
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VCIT VOO EFV PFFD VIG IEFA VYM CRED USIG VEA MOAT DGRO
+8 more
IEMG VTV VWO RSP QQQE QQQ IJH VHT - Form 13F summary
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- Ratio Wealth Group Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ratio Wealth Group reported 80 equity holdings with a total reported market value of $536,938,698 for Q1 2024. Top reported holdings included VCIT, VOO, EFV, PFFD, and VIG.
- Manager signature
- Josh Freedman - Chief Compliance Officer
- Manager location
- Denver, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2024
Latest value
$536,938,698
Quarter delta
+$74,759,213
Accepted
13 May 2024, 11:52
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 80 | $536,938,698 | +$61,234,648 | -$1,070,609 | +$60,164,039 | VCIT, VOO, EFV, PFFD, VIG | 13F-HR | 13 May 2024, 11:52 |
| Q4 2023 | 74 | $462,179,485 | +$83,140,789 | -$55,353,223 | +$27,787,566 | VCIT, VOO, EFV, PFFD, VIG | 13F-HR | 13 Feb 2024, 10:21 |
| Q3 2023 | 70 | $399,223,084 | +$17,077,634 | -$7,898,092 | +$9,179,542 | VCIT, EFV, VOO, VYM, IEFA | 13F-HR | 14 Nov 2023, 11:59 |
| Q2 2023 | 67 | $404,311,480 | +$55,175,725 | -$28,189,719 | +$26,986,006 | VCIT, EFV, VOO, VYM, IEFA | 13F-HR | 10 Oct 2023, 12:16 |
| Q4 2022 | 62 | $352,143,751 | +$40,746,396 | -$22,848,271 | +$17,898,125 | VCIT, EFV, IEFA, VYM, VOO | 13F-HR | 24 Mar 2023, 19:03 |
| Q3 2022 | 60 | $307,216,502 | +$41,967,312 | -$20,812,174 | +$21,155,138 | EFV, PFFD, VOO, IEFA, VYM | 13F-HR | 24 Mar 2023, 19:16 |
| Q2 2022 | 57 | $307,386,349 | +$36,876,741 | -$19,986,981 | +$16,889,760 | PFFD, EFV, VOO, IEFA, TIP | 13F-HR | 24 Mar 2023, 19:23 |
| Q1 2022 | 57 | $335,153,058 | +$62,873,765 | -$45,687,010 | +$17,186,755 | VOO, EFV, PFFD, QQQ, VYM | 13F-HR | 24 Mar 2023, 19:29 |
| Q4 2021 | 56 | $332,319,723 | +$19,183,290 | -$3,998,371 | +$15,184,919 | PFFD, VOO, QQQ, VWO, EFV | 13F-HR | 24 Mar 2023, 19:33 |
| Q3 2021 | 62 | $304,717,822 | +$33,184,309 | -$2,121,601 | +$31,062,708 | PFFD, VOO, VWO, EFV, VPL | 13F-HR | 24 Mar 2023, 19:37 |
| Q2 2021 | 49 | $278,751,050 | +$29,765,000 | -$1,524,135 | +$28,240,865 | PFFD, VOO, VWO, VPL, QQQ | 13F-HR | 24 Mar 2023, 19:43 |
| Q1 2021 | 47 | $239,505,541 | +$53,743,447 | -$9,705,000 | +$44,038,447 | VOO, PFFD, VWO, VPL, QQQ | 13F-HR | 24 Mar 2023, 20:17 |
| Q4 2020 | 49 | $186,298,835 | $0 | $0 | $0 | VOO, VWO, VPL, VIG, VOE | Restatement | 31 Mar 2023, 14:55 |