Q4 2025 · 13F-HR
Paul R. Ried Financial Group, LLCholdings as filed
Filed 2026-02-06 · accession 0002033053-26-000003
$211.8M
Reported value
41
Positions
2025-12-31
Period end
The Brief · Paul R. Ried Financial Group, LLC · Q4 2025
AI · grounded in 13F
Paul R. Ried Financial Group, LLC closed its position in TSLA, reducing its holdings by $210,353. The fund significantly increased its stake in MFSV by 195.033%. Other notable moves include trimming shares of AAPL by 17.507% and GLDM by 11.6744%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208P402 | SETM | SPROTT FDS TR | $33.2M | 15.7% | 1,148,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 12.5% | 54,829 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $20.5M | 9.70% | 478,183 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $18.8M | 8.87% | 91,325 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.6M | 8.78% | 140,402 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $15.8M | 7.48% | 596,424 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $13.6M | 6.43% | 180,002 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $12.3M | 5.83% | 70,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 3.99% | 31,085 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $6.2M | 2.94% | 85,211 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.8M | 2.25% | 81,192 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.9M | 1.85% | 18,011 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.7M | 1.77% | 45,483 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.4M | 1.62% | 49,498 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 1.58% | 39,274 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.19% | 10,880 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 1.03% | 5,837 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $1.8M | 0.87% | 35,666 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.85% | 21,456 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.72% | 1,766 | Common | NONE |
| 45409B453 | IQSI | NEW YORK LIFE INVESTMENTS ET | $931,181 | 0.44% | 26,475 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $910,254 | 0.43% | 13,457 | Common | NONE |
| 45409B461 | IQSU | NEW YORK LIFE INVESTMENTS ET | $856,645 | 0.40% | 15,647 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,942 | 0.29% | 3,308 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $592,331 | 0.28% | 3,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $462,063 | 0.22% | 700 | Common | NONE |
| 92826C839 | V | VISA INC | $409,629 | 0.19% | 1,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $394,720 | 0.19% | 1,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $352,059 | 0.17% | 514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $337,727 | 0.16% | 1,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332,754 | 0.16% | 662 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $306,108 | 0.14% | 4,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $272,490 | 0.13% | 310 | Common | NONE |
| 78463V107 | GLD | SPDR SER TR | $255,224 | 0.12% | 644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,834 | 0.12% | 1,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225,034 | 0.11% | 330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,915 | 0.10% | 1,947 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $213,835 | 0.10% | 1,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $211,121 | 0.10% | 610 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,187 | 0.10% | 633 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $204,781 | 0.10% | 1,832 | 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.