13F HOLDINGS REPORT
Paul R. Ried Financial Group, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002033053-26-000003
Total Value
$211.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT FDS TR | SII | 1,148,526 | $33.2M | 15.70% |
| 2 | MICROSOFT CORP | MSFT | 54,829 | $26.5M | 12.52% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 478,183 | $20.5M | 9.70% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 91,325 | $18.8M | 8.87% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 140,402 | $18.6M | 8.78% |
| 6 | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | 596,424 | $15.8M | 7.48% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 180,002 | $13.6M | 6.43% |
| 8 | SPDR SER TR | 78468R812 | 70,861 | $12.3M | 5.83% |
| 9 | APPLE INC | AAPL | 31,085 | $8.5M | 3.99% |
| 10 | AMERICAN CENTY ETF TR | 025072216 | 85,211 | $6.2M | 2.94% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 81,192 | $4.8M | 2.25% |
| 12 | BOEING CO | BA-PA | 18,011 | $3.9M | 1.85% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 45,483 | $3.7M | 1.77% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,498 | $3.4M | 1.62% |
| 15 | WORLD GOLD TR | GLDW | 39,274 | $3.4M | 1.58% |
| 16 | AMAZON COM INC | AMZN | 10,880 | $2.5M | 1.19% |
| 17 | ISHARES TR | 464287622 | 5,837 | $2.2M | 1.03% |
| 18 | EA SERIES TRUST | 02072Q713 | 35,666 | $1.8M | 0.87% |
| 19 | STARBUCKS CORP | SBUX | 21,456 | $1.8M | 0.85% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $1.5M | 0.72% |
| 21 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 26,475 | $931,181 | 0.44% |
| 22 | ABRDN SILVER ETF TRUST | SIVR | 13,457 | $910,254 | 0.43% |
| 23 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 15,647 | $856,645 | 0.40% |
| 24 | NVIDIA CORPORATION | NVDA | 3,308 | $616,942 | 0.29% |
| 25 | ORACLE CORP | ORCL-PD | 3,039 | $592,331 | 0.28% |
| 26 | META PLATFORMS INC | META | 700 | $462,063 | 0.22% |
| 27 | VISA INC | V | 1,168 | $409,629 | 0.19% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,225 | $394,720 | 0.19% |
| 29 | ISHARES TR | 464287200 | 514 | $352,059 | 0.17% |
| 30 | ALPHABET INC | GOOG | 1,079 | $337,727 | 0.16% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $332,754 | 0.16% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 4,040 | $306,108 | 0.14% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 310 | $272,490 | 0.13% |
| 34 | SPDR SER TR | GLD | 644 | $255,224 | 0.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,192 | $246,834 | 0.12% |
| 36 | SPDR S&P 500 ETF TR | SPY | 330 | $225,034 | 0.11% |
| 37 | WALMART INC | WMT | 1,947 | $216,915 | 0.10% |
| 38 | ABRDN PLATINUM ETF TRUST | PPLT | 1,147 | $213,835 | 0.10% |
| 39 | BROADCOM INC | AVGO | 610 | $211,121 | 0.10% |
| 40 | AMGEN INC | AMGN | 633 | $207,187 | 0.10% |
| 41 | AMERICAN CENTY ETF TR | 025072885 | 1,832 | $204,781 | 0.10% |