13F HOLDINGS REPORT
Paul R. Ried Financial Group, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002033053-25-000010
Total Value
$197.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FDS TR | SII | 1,303,117 | $32.8M | 16.58% |
| 2 | MICROSOFT CORP | MSFT | 56,358 | $29.2M | 14.77% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 474,600 | $19.5M | 9.87% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 139,572 | $18.2M | 9.20% |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 103,387 | $17.1M | 8.65% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 177,946 | $13.3M | 6.74% |
| 7 | SPDR SER TR | 78468R812 | 69,998 | $12.0M | 6.06% |
| 8 | APPLE INC | AAPL | 37,682 | $9.6M | 4.85% |
| 9 | AMERICAN CENTY ETF TR | 025072216 | 76,879 | $5.4M | 2.74% |
| 10 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 202,155 | $5.3M | 2.67% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 81,625 | $4.7M | 2.36% |
| 12 | BOEING CO | BA-PA | 17,940 | $3.9M | 1.96% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 45,682 | $3.6M | 1.82% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 51,778 | $3.5M | 1.79% |
| 15 | WORLD GOLD TR | GLDW | 44,465 | $3.4M | 1.72% |
| 16 | AMAZON COM INC | AMZN | 10,378 | $2.3M | 1.15% |
| 17 | ISHARES TR | 464287622 | 5,837 | $2.1M | 1.08% |
| 18 | STARBUCKS CORP | SBUX | 21,591 | $1.8M | 0.92% |
| 19 | EA SERIES TRUST | 02072Q713 | 35,666 | $1.8M | 0.91% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,711 | $1.6M | 0.80% |
| 21 | ORACLE CORP | ORCL-PD | 3,039 | $854,688 | 0.43% |
| 22 | ABRDN SILVER ETF TRUST | SIVR | 18,928 | $841,932 | 0.43% |
| 23 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 24,495 | $833,663 | 0.42% |
| 24 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 14,540 | $773,423 | 0.39% |
| 25 | META PLATFORMS INC | META | 700 | $514,066 | 0.26% |
| 26 | NVIDIA CORPORATION | NVDA | 2,390 | $445,926 | 0.23% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,095 | $345,396 | 0.17% |
| 28 | VISA INC | V | 888 | $303,145 | 0.15% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585 | $294,103 | 0.15% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 3,776 | $272,875 | 0.14% |
| 31 | SPDR SER TR | GLD | 718 | $255,227 | 0.13% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 310 | $246,869 | 0.12% |
| 33 | SPDR S&P 500 ETF TR | SPY | 330 | $219,839 | 0.11% |
| 34 | ALPHABET INC | GOOG | 894 | $217,331 | 0.11% |
| 35 | TESLA INC | TSLA | 473 | $210,353 | 0.11% |