Paul R. Ried Financial Group, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$197.7B
Holdings
35
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SETMSPROTT FDS TR | 1,303,117 | $32.8B | 16.58% | |
| 2 | MSFTMICROSOFT CORP | 56,358 | $29.2B | 14.77% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 474,600 | $19.5B | 9.87% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 139,572 | $18.2B | 9.20% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 103,387 | $17.1B | 8.65% | |
| 6 | GSSCGOLDMAN SACHS ETF TR | 177,946 | $13.3B | 6.74% | |
| 7 | QUSSPDR SER TR | 69,998 | $12.0B | 6.06% | |
| 8 | AAPLAPPLE INC | 37,682 | $9.6B | 4.85% | |
| 9 | AVGVAMERICAN CENTY ETF TR | 76,879 | $5.4B | 2.74% | |
| 10 | MFSVMFS ACTIVE EXCHANGE TRADED F | 202,155 | $5.3B | 2.67% | |
| 11 | AVSCAMERICAN CENTY ETF TR | 81,625 | $4.7B | 2.36% | |
| 12 | BABOEING CO | 17,940 | $3.9B | 1.96% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 45,682 | $3.6B | 1.82% | |
| 14 | FLQLFRANKLIN TEMPLETON ETF TR | 51,778 | $3.5B | 1.79% | |
| 15 | GLDMWORLD GOLD TR | 44,465 | $3.4B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 10,378 | $2.3B | 1.15% | |
| 17 | IWBISHARES TR | 5,837 | $2.1B | 1.08% | |
| 18 | SBUXSTARBUCKS CORP | 21,591 | $1.8B | 0.92% | |
| 19 | GEWEA SERIES TRUST | 35,666 | $1.8B | 0.91% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,711 | $1.6B | 0.80% | |
| 21 | ORCLORACLE CORP | 3,039 | $854.7M | 0.43% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 18,928 | $841.9M | 0.43% | |
| 23 | IQSINEW YORK LIFE INVESTMENTS ET | 24,495 | $833.7M | 0.42% | |
| 24 | IQSUNEW YORK LIFE INVESTMENTS ET | 14,540 | $773.4M | 0.39% | |
| 25 | METAMETA PLATFORMS INC | 700 | $514.1M | 0.26% | |
| 26 | NVDANVIDIA CORPORATION | 2,390 | $445.9M | 0.23% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,095 | $345.4M | 0.17% | |
| 28 | VVISA INC | 888 | $303.1M | 0.15% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 585 | $294.1M | 0.15% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 3,776 | $272.9M | 0.14% | |
| 31 | GQ9SPDR SER TR | 718 | $255.2M | 0.13% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 310 | $246.9M | 0.12% | |
| 33 | SPYSPDR S&P 500 ETF TR | 330 | $219.8M | 0.11% | |
| 34 | GOOGLALPHABET INC | 894 | $217.3M | 0.11% | |
| 35 | TSLATESLA INC | 473 | $210.4M | 0.11% |