Paul R. Ried Financial Group
Latest statistics and disclosures from Paul R. Ried Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SETM, MSFT, GSIE, GLTR, GSLC, and represent 55.57% of Paul R. Ried Financial Group's stock portfolio.
- Added to shares of these 10 stocks: MFSV (+$11M), AVGV, IVV, JNJ, WMT, PPLT, AVGO, AMGN, AVUS, NVDA.
- Started 7 new stock positions in AMGN, PPLT, JNJ, AVGO, WMT, AVUS, IVV.
- Reduced shares in these 10 stocks: SETM, GLTR, AAPL, MSFT, GLDM, SIVR, , FLQL, GLD, AVSC.
- Sold out of its position in TSLA.
- Paul R. Ried Financial Group was a net buyer of stock by $3.3M.
- Paul R. Ried Financial Group has $212M in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0002033053
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Portfolio Holdings for Paul R. Ried Financial Group
Paul R. Ried Financial Group holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Fds Tr Sprott Critical (SETM) | 15.7 | $33M | -11% | 1.1M | 28.95 |
|
| Microsoft Corporation (MSFT) | 12.5 | $27M | -2% | 55k | 483.62 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.7 | $21M | 478k | 42.94 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 8.9 | $19M | -11% | 91k | 205.60 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.8 | $19M | 140k | 132.37 |
|
|
| Mfs Active Exchange Traded F Value Etf (MFSV) | 7.5 | $16M | +195% | 596k | 26.54 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 6.4 | $14M | 180k | 75.63 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 5.8 | $12M | 71k | 174.19 |
|
|
| Apple (AAPL) | 4.0 | $8.5M | -17% | 31k | 271.86 |
|
| American Centy Etf Tr Avantis All Eqt (AVGV) | 2.9 | $6.2M | +10% | 85k | 73.18 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 2.3 | $4.8M | 81k | 58.74 |
|
|
| Boeing Company (BA) | 1.8 | $3.9M | 18k | 217.12 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.8 | $3.7M | 46k | 82.32 |
|
|
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 1.6 | $3.4M | -4% | 50k | 69.33 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $3.4M | -11% | 39k | 85.37 |
|
| Amazon (AMZN) | 1.2 | $2.5M | +4% | 11k | 230.82 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $2.2M | 5.8k | 373.44 |
|
|
| Ea Series Trust Cambria Global (GEW) | 0.9 | $1.8M | 36k | 51.40 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 22k | 84.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | +3% | 1.8k | 862.51 |
|
| New York Life Investments Et Nyli Candriam In (IQSI) | 0.4 | $931k | +8% | 27k | 35.17 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $910k | -28% | 14k | 67.64 |
|
| New York Life Investments Et Candriam Us Lrg (IQSU) | 0.4 | $857k | +7% | 16k | 54.75 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $617k | +38% | 3.3k | 186.50 |
|
| Oracle Corporation (ORCL) | 0.3 | $592k | 3.0k | 194.91 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $462k | 700.00 | 660.09 |
|
|
| Visa Com Cl A (V) | 0.2 | $410k | +31% | 1.2k | 350.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $395k | +11% | 1.2k | 322.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $352k | NEW | 514.00 | 684.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $338k | +20% | 1.1k | 313.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | +13% | 662.00 | 502.65 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $306k | +6% | 4.0k | 75.77 |
|
| Goldman Sachs (GS) | 0.1 | $273k | 310.00 | 879.00 |
|
|
| Spdr Ser Tr Gold Shs (GLD) | 0.1 | $255k | -10% | 644.00 | 396.31 |
|
| Johnson & Johnson (JNJ) | 0.1 | $247k | NEW | 1.2k | 207.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 330.00 | 681.92 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $217k | NEW | 1.9k | 111.41 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $214k | NEW | 1.1k | 186.43 |
|
| Broadcom (AVGO) | 0.1 | $211k | NEW | 610.00 | 346.10 |
|
| Amgen (AMGN) | 0.1 | $207k | NEW | 633.00 | 327.31 |
|
| American Centy Etf Tr Us Eqt Et (AVUS) | 0.1 | $205k | NEW | 1.8k | 111.78 |
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Past Filings by Paul R. Ried Financial Group
SEC 13F filings are viewable for Paul R. Ried Financial Group going back to 2024
- Paul R. Ried Financial Group 2025 Q4 filed Feb. 6, 2026
- Paul R. Ried Financial Group 2025 Q3 filed Nov. 17, 2025
- Paul R. Ried Financial Group 2025 Q2 filed Aug. 11, 2025
- Paul R. Ried Financial Group 2025 Q1 filed April 29, 2025
- Paul R. Ried Financial Group 2024 Q4 filed Jan. 24, 2025