Paul R. Ried Financial Group, LLC 13F Holdings
CIK 0002033053 · BELLEVUE, WA
As of Sep 30, 2025, Paul R. Ried Financial Group, LLC reported 35 positions worth
CIK 0002033053 · BELLEVUE, WA
As of Sep 30, 2025, Paul R. Ried Financial Group, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPROTT FDS TR | — | — | 1,303,117 | $32.8M | 16.58% |
| MICROSOFT CORP | MSFT | Technology | 56,358 | $29.2M | 14.77% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 474,600 | 9.5M | 9.87% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 139,572 | 8.2M | 9.20% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 103,387 | 7.1M | 8.65% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 177,946 | 3.3M | 6.74% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 69,998 | 2.0M | 6.06% |
| APPLE INC | AAPL | Technology | 37,682 | $9.6M | 4.85% |
| AMERICAN CENTY ETF TR | AVGV | — | 76,879 | $5.4M | 2.74% |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | — | 202,155 | $5.3M | 2.67% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 81,625 | $4.7M | 2.36% |
| BOEING CO | BA | Industrials | 17,940 | $3.9M | 1.96% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 45,682 | $3.6M | 1.82% |
| FRANKLIN TEMPLETON ETF TR | FLQL | — | 51,778 | $3.5M | 1.79% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 44,465 | $3.4M | 1.72% |
| AMAZON.COM INC | AMZN | Equity | 10,378 | $2.3M | 1.15% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 5,837 | $2.1M | 1.08% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 21,591 | .8M | 0.92% |
| EA SERIES TRUST | GEW | — | 35,666 | .8M | 0.91% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,711 | .6M | 0.80% |
| ORACLE CORP | ORCL | Technology | 3,039 | $854.7K | 0.43% |
| ABRDN SILVER ETF TRUST | SIVR | — | 18,928 | $841.9K | 0.43% |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | IQSI | — | 24,495 | $833.7K | 0.42% |
| NEW YORK LIFE INVESTMENTS ET | IQSU | — | 14,540 | $773.4K | 0.39% |
| META PLATFORMS INC | META | Communication Services | 700 | $514.1K | 0.26% |