Paul R. Ried Financial Group

Paul R. Ried Financial Group as of Sept. 30, 2025

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