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
Sector Allocation
Filing History
View all filings →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% |