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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, MFSV, GSIE, MSFT, GLTR, and represent 54.91% of Paul R. Ried Financial Group's stock portfolio.
Added to shares of these 10 stocks: MFSV (+$9.7M), AVGV, QUS, GSSC, VTI, AVUS, SPY, MSFT, QQQ, DBMF.
Started 3 new stock positions in DBMF, QQQ, VTI.
Reduced shares in these 10 stocks: SETM, GLTR, GLDM, AAPL, FLQL, GSLC, SIVR, WMT, PPLT, AVGO.
Sold out of its positions in PPLT, AVGO, WMT.
Paul R. Ried Financial Group was a net buyer of stock by $5.1M.
Paul R. Ried Financial Group has $215M in assets under management (AUM), dropping by 1.58%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sprott Fds Tr Sprott Critical (SETM)	15.4	$33M	-12%	1.0M	33.08	View chart
Mfs Active Exchange Traded F Value Etf (MFSV)	11.9	$26M	+60%	959k	26.73	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	9.6	$21M		478k	43.13	View chart
Microsoft Corporation (MSFT)	9.6	$21M		56k	370.17	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	8.4	$18M	-9%	83k	218.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	8.0	$17M		138k	125.13	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	6.5	$14M	+3%	186k	74.55	View chart
Spdr Series Trust State Street Spd (QUS)	5.9	$13M	+4%	74k	171.64	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	3.8	$8.2M	+23%	105k	77.54	View chart
Apple (AAPL)	3.4	$7.4M	-6%	29k	253.79	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.3	$5.0M		81k	62.30	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.9	$4.0M	+4%	48k	84.84	View chart
Boeing Company (BA)	1.7	$3.6M		18k	199.03	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$3.0M	-16%	33k	92.69	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	1.4	$3.0M	-10%	44k	67.64	View chart
Amazon (AMZN)	1.0	$2.2M	-2%	11k	208.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.0M		5.7k	356.56	View chart
Starbucks Corporation (SBUX)	0.9	$1.9M		22k	89.59	View chart
Ea Series Trust Cambria Global (GEW)	0.8	$1.8M		36k	50.43	View chart
Costco Wholesale Corporation (COST)	0.8	$1.8M		1.8k	996.15	View chart
New York Life Investments Et Candriam Us Lrg (IQSU)	0.4	$968k	+20%	19k	51.21	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.4	$938k		27k	35.24	View chart
NVIDIA Corporation (NVDA)	0.3	$710k	+22%	4.1k	174.40	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$663k	-31%	9.3k	71.61	View chart
Oracle Corporation (ORCL)	0.2	$489k	+9%	3.3k	147.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$483k	+137%	4.3k	111.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$471k	+119%	724.00	650.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$458k	+47%	1.6k	287.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$433k	+20%	1.5k	294.16	View chart
Meta Platforms Cl A (META)	0.2	$414k	+3%	724.00	572.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$411k	NEW	1.3k	320.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$336k		514.00	653.21	View chart
Visa Com Cl A (V)	0.2	$329k	-6%	1.1k	302.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$312k		652.00	479.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$307k	-5%	3.8k	80.61	View chart
Johnson & Johnson (JNJ)	0.1	$290k		1.2k	244.53	View chart
Goldman Sachs (GS)	0.1	$262k		310.00	845.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$255k	-8%	592.00	430.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$236k	NEW	409.00	577.18	View chart
Amgen (AMGN)	0.1	$203k	-8%	577.00	351.85	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$202k	NEW	6.7k	30.15	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 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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