Paul R. Ried Financial Group, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$211.8M
Holdings
41
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SETMSPROTT FDS TR | 1,148,526 | $33.2M | 15.70% | |
| 2 | MSFTMICROSOFT CORP | 54,829 | $26.5M | 12.52% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 478,183 | $20.5M | 9.70% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 91,325 | $18.8M | 8.87% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 140,402 | $18.6M | 8.78% | |
| 6 | MFSVMFS ACTIVE EXCHANGE TRADED F | 596,424 | $15.8M | 7.48% | |
| 7 | GSSCGOLDMAN SACHS ETF TR | 180,002 | $13.6M | 6.43% | |
| 8 | QUSSPDR SER TR | 70,861 | $12.3M | 5.83% | |
| 9 | AAPLAPPLE INC | 31,085 | $8.4M | 3.99% | |
| 10 | AVGVAMERICAN CENTY ETF TR | 85,211 | $6.2M | 2.94% | |
| 11 | AVSCAMERICAN CENTY ETF TR | 81,192 | $4.8M | 2.25% | |
| 12 | BABOEING CO | 18,011 | $3.9M | 1.85% | |
| 13 | AVDEAMERICAN CENTY ETF TR | 45,483 | $3.7M | 1.77% | |
| 14 | FLQLFRANKLIN TEMPLETON ETF TR | 49,498 | $3.4M | 1.62% | |
| 15 | GLDMWORLD GOLD TR | 39,274 | $3.4M | 1.58% | |
| 16 | AMZNAMAZON COM INC | 10,880 | $2.5M | 1.19% | |
| 17 | IWBISHARES TR | 5,837 | $2.2M | 1.03% | |
| 18 | GEWEA SERIES TRUST | 35,666 | $1.8M | 0.87% | |
| 19 | SBUXSTARBUCKS CORP | 21,456 | $1.8M | 0.85% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,766 | $1.5M | 0.72% | |
| 21 | IQSINEW YORK LIFE INVESTMENTS ET | 26,475 | $931K | 0.44% | |
| 22 | SIVRABRDN SILVER ETF TRUST | 13,457 | $910K | 0.43% | |
| 23 | IQSUNEW YORK LIFE INVESTMENTS ET | 15,647 | $856K | 0.40% | |
| 24 | NVDANVIDIA CORPORATION | 3,308 | $616K | 0.29% | |
| 25 | ORCLORACLE CORP | 3,039 | $592K | 0.28% | |
| 26 | METAMETA PLATFORMS INC | 700 | $462K | 0.22% | |
| 27 | VVISA INC | 1,168 | $409K | 0.19% | |
| 28 | JPMJPMORGAN CHASE & CO. | 1,225 | $394K | 0.19% | |
| 29 | IVVISHARES TR | 514 | $352K | 0.17% | |
| 30 | GOOGLALPHABET INC | 1,079 | $337K | 0.16% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662 | $332K | 0.16% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 4,040 | $306K | 0.14% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 310 | $272K | 0.13% | |
| 34 | GQ9SPDR SER TR | 644 | $255K | 0.12% | |
| 35 | JNJJOHNSON & JOHNSON | 1,192 | $246K | 0.12% | |
| 36 | SPYSPDR S&P 500 ETF TR | 330 | $225K | 0.11% | |
| 37 | WMTWALMART INC | 1,947 | $216K | 0.10% | |
| 38 | PPLTABRDN PLATINUM ETF TRUST | 1,147 | $213K | 0.10% | |
| 39 | AVGOBROADCOM INC | 610 | $211K | 0.10% | |
| 40 | AMGNAMGEN INC | 633 | $207K | 0.10% | |
| 41 | AVUSAMERICAN CENTY ETF TR | 1,832 | $204K | 0.10% |