Q3 2025 · 13F-HR
Paul R. Ried Financial Group, LLCholdings as filed
Filed 2025-11-17 · accession 0002033053-25-000010
$197.7M
Reported value
35
Positions
2025-09-30
Period end
The Brief · Paul R. Ried Financial Group, LLC · Q3 2025
AI · grounded in 13F
Paul R. Ried Financial Group, LLC established a new position in SETM valued at $32.8M. The fund also initiated new stakes in MSFT for $29.2M and GSIE for $19.5M. Other new additions include GSLC at $18.2M and GLTR at $17.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208P402 | SETM | SPROTT FDS TR | $32.8M | 16.6% | 1,303,117 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 14.8% | 56,358 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $19.5M | 9.87% | 474,600 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.2M | 9.20% | 139,572 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $17.1M | 8.65% | 103,387 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $13.3M | 6.74% | 177,946 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $12.0M | 6.06% | 69,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 4.85% | 37,682 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $5.4M | 2.74% | 76,879 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $5.3M | 2.67% | 202,155 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.7M | 2.36% | 81,625 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 1.96% | 17,940 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 1.82% | 45,682 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.5M | 1.79% | 51,778 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 1.72% | 44,465 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.15% | 10,378 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 1.08% | 5,837 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.92% | 21,591 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.8M | 0.91% | 35,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.80% | 1,711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $854,688 | 0.43% | 3,039 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $841,932 | 0.43% | 18,928 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $833,663 | 0.42% | 24,495 | Common | NONE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $773,423 | 0.39% | 14,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $514,066 | 0.26% | 700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $445,926 | 0.23% | 2,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,396 | 0.17% | 1,095 | Common | NONE |
| 92826C839 | V | VISA INC | $303,145 | 0.15% | 888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294,103 | 0.15% | 585 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $272,875 | 0.14% | 3,776 | Common | NONE |
| 78463V107 | GLD | SPDR SER TR | $255,227 | 0.13% | 718 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246,869 | 0.12% | 310 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,839 | 0.11% | 330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,331 | 0.11% | 894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $210,353 | 0.11% | 473 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.