Paul R. Ried Financial Group

Paul R. Ried Financial Group as of March 31, 2026

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