Paul R. Ried Financial Group

Paul R. Ried Financial Group as of Dec. 31, 2025

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 1.1M 28.95
Microsoft Corporation (MSFT) 12.5 $27M 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 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 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 31k 271.86
American Centy Etf Tr Avantis All Eqt (AVGV) 2.9 $6.2M 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 50k 69.33
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $3.4M 39k 85.37
Amazon (AMZN) 1.2 $2.5M 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 1.8k 862.51
New York Life Investments Et Nyli Candriam In (IQSI) 0.4 $931k 27k 35.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $910k 14k 67.64
New York Life Investments Et Candriam Us Lrg (IQSU) 0.4 $857k 16k 54.75
NVIDIA Corporation (NVDA) 0.3 $617k 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 1.2k 350.71
JPMorgan Chase & Co. (JPM) 0.2 $395k 1.2k 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 514.00 684.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $338k 1.1k 313.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $333k 662.00 502.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $306k 4.0k 75.77
Goldman Sachs (GS) 0.1 $273k 310.00 879.00
Spdr Ser Tr Gold Shs (GLD) 0.1 $255k 644.00 396.31
Johnson & Johnson (JNJ) 0.1 $247k 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 1.9k 111.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $214k 1.1k 186.43
Broadcom (AVGO) 0.1 $211k 610.00 346.10
Amgen (AMGN) 0.1 $207k 633.00 327.31
American Centy Etf Tr Us Eqt Et (AVUS) 0.1 $205k 1.8k 111.78