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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 MFSV, SETM, GSIE, GSLC, MSFT, and represent 53.56% of Paul R. Ried Financial Group's stock portfolio.
Added to shares of these 10 stocks: MFSV (+$5.1M), AVGV, AMZN, INTC, BA, GSSC, QUS, STX, GSIE, CSCO.
Started 6 new stock positions in PPLT, MVIS, CSCO, INTC, STX, AVGO.
Reduced shares in these 10 stocks: SETM, MSFT, AAPL, GLTR, IWB, FLQL, AVDE, AVSC, IQSU, GLDM.
Paul R. Ried Financial Group was a net buyer of stock by $4.1M.
Paul R. Ried Financial Group has $229M in assets under management (AUM), dropping by 6.42%.
Central Index Key (CIK): 0002033053

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Portfolio Holdings for Paul R. Ried Financial Group

Paul R. Ried Financial Group holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mfs Active Exchange Traded F Value Etf (MFSV)	14.2	$33M	+18%	1.1M	28.57	View chart
Sprott Fds Tr Sprott Critical (SETM)	12.6	$29M	-7%	924k	31.16	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	9.7	$22M		485k	45.70	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	8.6	$20M		139k	141.89	View chart
Microsoft Corporation (MSFT)	8.5	$19M	-6%	52k	373.02	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	7.6	$18M	+2%	192k	91.26	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	6.4	$15M	-2%	81k	181.15	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	6.2	$14M	+3%	77k	186.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	4.4	$10M	+11%	118k	85.02	View chart
Apple (AAPL)	3.5	$8.0M	-4%	28k	289.36	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	2.5	$5.7M	-3%	78k	73.34	View chart
Boeing Company (BA)	1.9	$4.4M	+13%	21k	216.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$4.0M	-5%	45k	89.20	View chart
Amazon (AMZN)	1.4	$3.3M	+31%	14k	238.34	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	1.4	$3.2M	-7%	41k	78.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$2.5M	-5%	31k	79.42	View chart
Starbucks Corporation (SBUX)	1.0	$2.2M		22k	102.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$2.0M	-15%	4.8k	409.50	View chart
Ea Series Trust Cambria Global (GEW)	0.9	$2.0M		36k	54.70	View chart
Costco Wholesale Corporation (COST)	0.7	$1.6M	-2%	1.7k	935.29	View chart
New York Life Investments Et Candriam Intl Eq (IQSI)	0.4	$1.0M		26k	38.29	View chart
New York Life Investments Et Candriam Us Lrg (IQSU)	0.4	$977k	-17%	16k	62.59	View chart
NVIDIA Corporation (NVDA)	0.3	$779k	-4%	3.9k	200.09	View chart
Intel Corporation (INTC)	0.3	$592k	NEW	4.2k	139.63	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$538k	-3%	4.2k	128.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$497k	-12%	1.4k	357.37	View chart
Oracle Corporation (ORCL)	0.2	$487k		3.3k	146.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$482k		1.5k	327.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$474k		1.3k	370.04	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$455k	NEW	471.00	965.00	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$433k	-16%	7.7k	56.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$409k	-24%	547.00	746.77	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$386k	+11%	4.2k	91.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$385k		514.00	748.89	View chart
Meta Platforms Cl A (META)	0.2	$373k	-8%	662.00	563.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$326k		652.00	500.39	View chart
Goldman Sachs (GS)	0.1	$314k		310.00	1011.37	View chart
Visa Com Cl A (V)	0.1	$305k	-18%	888.00	343.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$301k		409.00	736.40	View chart
Johnson & Johnson (JNJ)	0.1	$281k	-6%	1.1k	254.04	View chart
Cisco Systems (CSCO)	0.1	$258k	NEW	2.2k	117.46	View chart
Broadcom (AVGO)	0.1	$209k	NEW	554.00	377.75	View chart
Amgen (AMGN)	0.1	$209k		577.00	362.12	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$205k		6.7k	30.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$205k	-6%	555.00	368.38	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$144k	NEW	10k	14.13	View chart
Microvision Inc Del Com New (MVIS)	0.0	$3.3k	NEW	10k	0.33	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 2026 Q2 filed July 7, 2026
Paul R. Ried Financial Group 2026 Q1 filed May 7, 2026
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

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