13F HOLDINGS REPORT
Paul R. Ried Financial Group, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002033053-25-000007
Total Value
$165.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,326 | $27.0M | 16.35% |
| 2 | SPROTT FDS TR | SII | 1,294,375 | $22.4M | 13.56% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 454,486 | $18.0M | 10.90% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 134,025 | $16.3M | 9.84% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 105,880 | $14.6M | 8.85% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 164,732 | $11.3M | 6.84% |
| 7 | SPDR SER TR | 78468R812 | 65,745 | $10.7M | 6.49% |
| 8 | APPLE INC | AAPL | 38,444 | $7.9M | 4.77% |
| 9 | AMERICAN CENTY ETF TR | 025072323 | 82,389 | $4.2M | 2.57% |
| 10 | AMERICAN CENTY ETF TR | 025072216 | 64,475 | $4.2M | 2.54% |
| 11 | BOEING CO | BA-PA | 17,328 | $3.6M | 2.20% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 45,935 | $3.4M | 2.06% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,084 | $3.3M | 1.99% |
| 14 | WORLD GOLD TR | GLDW | 46,944 | $3.1M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 10,993 | $2.4M | 1.46% |
| 16 | ISHARES TR | 464287622 | 5,921 | $2.0M | 1.22% |
| 17 | STARBUCKS CORP | SBUX | 21,490 | $2.0M | 1.19% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,686 | $1.7M | 1.01% |
| 19 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 33,729 | $852,878 | 0.52% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 24,495 | $813,212 | 0.49% |
| 21 | ABRDN SILVER ETF TRUST | SIVR | 22,833 | $785,695 | 0.48% |
| 22 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 14,417 | $714,942 | 0.43% |
| 23 | ORACLE CORP | ORCL-PD | 3,039 | $664,417 | 0.40% |
| 24 | NVIDIA CORPORATION | NVDA | 3,890 | $614,581 | 0.37% |
| 25 | META PLATFORMS INC | META | 700 | $516,663 | 0.31% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,240 | $359,488 | 0.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $351,212 | 0.21% |
| 28 | VISA INC | V | 888 | $315,284 | 0.19% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 3,807 | $259,670 | 0.16% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $234,973 | 0.14% |
| 31 | SPDR SER TR | GLD | 723 | $220,392 | 0.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 355 | $219,337 | 0.13% |
| 33 | TESLA INC | TSLA | 644 | $204,573 | 0.12% |