13F HOLDINGS REPORT
Paul R. Ried Financial Group, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002033053-25-000006
Total Value
$143.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,871 | $20.2M | 14.09% |
| 2 | SPROTT FDS TR | SII | 1,189,220 | $16.8M | 11.70% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 447,655 | $16.0M | 11.12% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 131,136 | $14.4M | 10.05% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 110,717 | $14.3M | 9.98% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 201,911 | $12.8M | 8.92% |
| 7 | APPLE INC | AAPL | 44,904 | $10.0M | 6.95% |
| 8 | SPDR SER TR | 78468R812 | 62,300 | $9.8M | 6.80% |
| 9 | AMERICAN CENTY ETF TR | 025072216 | 55,505 | $3.4M | 2.35% |
| 10 | WORLD GOLD TR | GLDW | 54,193 | $3.4M | 2.34% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 46,235 | $3.1M | 2.13% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,602 | $3.0M | 2.07% |
| 13 | BOEING CO | BA-PA | 15,580 | $2.7M | 1.85% |
| 14 | STARBUCKS CORP | SBUX | 21,661 | $2.1M | 1.48% |
| 15 | AMAZON COM INC | AMZN | 10,993 | $2.1M | 1.46% |
| 16 | ISHARES TR | 464287622 | 5,784 | $1.8M | 1.24% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $1.6M | 1.14% |
| 18 | AMERICAN CENTY ETF TR | 025072323 | 23,083 | $1.1M | 0.78% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 30,906 | $1.0M | 0.70% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 24,645 | $743,830 | 0.52% |
| 21 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 14,393 | $652,809 | 0.45% |
| 22 | ORACLE CORP | ORCL-PD | 3,000 | $419,430 | 0.29% |
| 23 | NVIDIA CORPORATION | NVDA | 3,822 | $414,228 | 0.29% |
| 24 | META PLATFORMS INC | META | 691 | $398,265 | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $385,055 | 0.27% |
| 26 | VISA INC | V | 877 | $307,353 | 0.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,211 | $297,058 | 0.21% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 3,897 | $254,092 | 0.18% |
| 29 | SPDR SER TR | GLD | 784 | $225,902 | 0.16% |