Paul R. Ried Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Paul R. Ried Financial Group, LLC held in its portfolio 41 assets valued at $211,751,441 (i.e. $211.75M).
The most valuable assets in the portfolio included: SPROTT FDS TR ($33.25M), MICROSOFT CORP ($26.52M), and GOLDMAN SACHS ETF TR ($20.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paul R. Ried Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT FDS TR | 1148526 | 33249833 | SPROTT CRITICAL |
| MICROSOFT CORP | 54829 | 26516226 | COM |
| GOLDMAN SACHS ETF TR | 478183 | 20533180 | ACTIVEBETA INT |
| ABRDN PRECIOUS METALS BASKET | 91325 | 18776420 | PHYSCL PRECS MET |
| GOLDMAN SACHS ETF TR | 140402 | 18584992 | ACTIVEBETA US LG |
| MFS ACTIVE EXCHANGE TRADED F | 596424 | 15829093 | VALUE ETF |
| GOLDMAN SACHS ETF TR | 180002 | 13613570 | ACTIVEBETA US |
| SPDR SER TR | 70861 | 12343025 | MSCI USA STRTGIC |
| APPLE INC | 31085 | 8450672 | COM |
| AMERICAN CENTY ETF TR | 85211 | 6235741 | AVANTIS ALL EQT |
| AMERICAN CENTY ETF TR | 81192 | 4769248 | AVANTIS US SMALL |
| BOEING CO | 18011 | 3910548 | COM |
| AMERICAN CENTY ETF TR | 45483 | 3744182 | INTL EQT ETF |
| FRANKLIN TEMPLETON ETF TR | 49498 | 3431698 | US LRG CP MLTFCT |
| WORLD GOLD TR | 39274 | 3352821 | SPDR GLD MINIS |
| AMAZON COM INC | 10880 | 2511322 | COM |
| ISHARES TR | 5837 | 2179769 | RUS 1000 ETF |
| EA SERIES TRUST | 35666 | 1833265 | CAMBRIA GLOBAL |
| STARBUCKS CORP | 21456 | 1806810 | COM |
| COSTCO WHSL CORP NEW | 1766 | 1523192 | COM |
| NEW YORK LIFE INVESTMENTS ET | 26475 | 931181 | NYLI CANDRIAM IN |
| ABRDN SILVER ETF TRUST | 13457 | 910254 | PHYSCL SILVR SHS |
| NEW YORK LIFE INVESTMENTS ET | 15647 | 856645 | CANDRIAM US LRG |
| NVIDIA CORPORATION | 3308 | 616942 | COM |
| ORACLE CORP | 3039 | 592331 | COM |
| META PLATFORMS INC | 700 | 462063 | CL A |
| VISA INC | 1168 | 409629 | COM CL A |
| JPMORGAN CHASE & CO. | 1225 | 394720 | COM |
| ISHARES TR | 514 | 352059 | CORE S&P500 ETF |
| ALPHABET INC | 1079 | 337727 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 662 | 332754 | CL B NEW |
| AMERICAN CENTY ETF TR | 4040 | 306108 | US LARGE CAP VLU |
| GOLDMAN SACHS GROUP INC | 310 | 272490 | COM |
| SPDR SER TR | 644 | 255224 | GOLD SHS |
| JOHNSON & JOHNSON | 1192 | 246834 | COM |
| SPDR S&P 500 ETF TR | 330 | 225034 | TR UNIT |
| WALMART INC | 1947 | 216915 | COM |
| ABRDN PLATINUM ETF TRUST | 1147 | 213835 | PHYSCL PLATM SHS |
| BROADCOM INC | 610 | 211121 | COM |
| AMGEN INC | 633 | 207187 | COM |
| AMERICAN CENTY ETF TR | 1832 | 204781 | US EQT ET |
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