Institutional Manager · CIK 0002033053
Paul R. Ried Financial Group, LLC
BELLEVUE, WA · File #028-24617
Latest AUM
$211.8M
Positions
41
Top-10 Concentration
82.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MFS ACTIVE EXCHANGE TRADED F | 55286W504 | +394,269 | +$10.5M | +$80,094 |
| REDUCE | SPROTT FDS TR | SII | -154,591 | -$4.5M | +$5.0M |
| REDUCE | ABRDN PRECIOUS METALS BASKET | GLTR | -12,062 | -$2.5M | +$4.2M |
| REDUCE | APPLE INC | AAPL | -6,597 | -$1.8M | +$649,149 |
| REDUCE | MICROSOFT CORP | MSFT | -1,529 | -$739,450 | -$1.9M |
| ADD | AMERICAN CENTY ETF TR | 025072216 | +8,332 | +$609,736 | +$218,498 |
| REDUCE | WORLD GOLD TR | GLDW | -5,191 | -$443,156 | +$396,628 |
| REDUCE | ABRDN SILVER ETF TRUST | SIVR | -5,471 | -$370,068 | +$438,390 |
| NEW | ISHARES TR | 464287200 | +514 | +$352,059 | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +1,192 | +$246,834 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $142.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |