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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, GSLC, GLTR, and represent 59.06% of Paul R. Ried Financial Group's stock portfolio.
Added to shares of these 10 stocks: MFSV, Cambria Global EW ETF, MSFT, GSSC, AVGV, GSIE, QUS, GSLC, SETM, GOOGL.
Started 2 new stock positions in Cambria Global EW ETF, GOOGL.
Reduced shares in these 10 stocks: GLTR, NVDA, AAPL, GLDM, SIVR, AMZN, TSLA, BRK.B, JPM, AVSC.
Paul R. Ried Financial Group was a net buyer of stock by $10M.
Paul R. Ried Financial Group has $198M in assets under management (AUM), dropping by 19.59%.
Central Index Key (CIK): 0002033053

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Portfolio Holdings for Paul R. Ried Financial Group

Paul R. Ried Financial Group holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Fds Tr Sprott Critical (SETM)	16.6	$33M		1.3M	25.15	View chart
Microsoft Corporation (MSFT)	14.8	$29M	+3%	56k	517.95	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	9.9	$20M	+4%	475k	41.11	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	9.2	$18M	+4%	140k	130.28	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	8.7	$17M	-2%	103k	165.45	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	6.7	$13M	+8%	178k	74.89	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	6.1	$12M	+6%	70k	171.20	View chart
Apple (AAPL)	4.9	$9.6M		38k	254.63	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	2.7	$5.4M	+19%	77k	70.34	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	2.7	$5.3M	+499%	202k	26.14	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.4	$4.7M		82k	57.25	View chart
Boeing Company (BA)	2.0	$3.9M	+3%	18k	215.83	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$3.6M		46k	78.90	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	1.8	$3.5M		52k	68.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$3.4M	-5%	45k	76.45	View chart
Amazon (AMZN)	1.2	$2.3M	-5%	10k	219.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$2.1M		5.8k	365.48	View chart
Starbucks Corporation (SBUX)	0.9	$1.8M		22k	84.60	View chart
Ea Series Trust Cambria Global	0.9	$1.8M	NEW	36k	50.36	View chart
Costco Wholesale Corporation (COST)	0.8	$1.6M		1.7k	925.73	View chart
Oracle Corporation (ORCL)	0.4	$855k		3.0k	281.24	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$842k	-17%	19k	44.48	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.4	$834k		25k	34.03	View chart
New York Life Investments Et Candriam Us Lrg (IQSU)	0.4	$773k		15k	53.19	View chart
Meta Platforms Cl A (META)	0.3	$514k		700.00	734.38	View chart
NVIDIA Corporation (NVDA)	0.2	$446k	-38%	2.4k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$345k	-11%	1.1k	315.43	View chart
Visa Com Cl A (V)	0.2	$303k		888.00	341.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$294k	-19%	585.00	502.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$273k		3.8k	72.27	View chart
Spdr Ser Tr Gold Shs (GLD)	0.1	$255k		718.00	355.47	View chart
Goldman Sachs (GS)	0.1	$247k	-6%	310.00	796.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$220k	-7%	330.00	666.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k	NEW	894.00	243.10	View chart
Tesla Motors (TSLA)	0.1	$210k	-26%	473.00	444.72	View chart

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 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

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