Paul R. Ried Financial Group, LLC — 13F Holdings & Portfolio
CIK 2033053 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$215.1M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −3 / ↑13 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MFS ACTIVE EXCHANGE TRADED F$9.8M +61.9%
- AMERICAN CENTY ETF TR$1.9M +31.1%
- AMERICAN CENTY ETF TR$293.5K +7.8%
- AMERICAN CENTY ETF TR$278.1K +135.8%
- AMERICAN CENTY ETF TR$252.8K +5.3%
Top Trims
- MICROSOFT CORP-$6.0M -22.5%
- GOLDMAN SACHS ETF TR-$1.4M -7.3%
- APPLE INC-$1.0M -12.4%
- FRANKLIN TEMPLETON ETF TR-$442.2K -12.9%
- WORLD GOLD TR-$326.0K -9.7%
New Positions
- VANGUARD INDEX FDS$411.0K
- INVESCO QQQ TR$236.1K
- LITMAN GREGORY FDS TR$201.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT FDS TR | SETM | 85208P402 | $33.2M | 15.44% | 1,003,944 | SH |
| 2 | MFS ACTIVE EXCHANGE TRADED F | MFSV | 55286W504 | $25.6M | 11.91% | 958,819 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $20.6M | 9.59% | 478,045 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 9.55% | 55,515 | SH |
| 5 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $18.1M | 8.42% | 82,789 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $17.2M | 8.01% | 137,671 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $13.9M | 6.46% | 186,297 | SH |
| 8 | SPDR SERIES TRUST | QUS | 78468R812 | $12.7M | 5.90% | 73,994 | SH |
| 9 | AMERICAN CENTY ETF TR | AVGV | 025072216 | $8.2M | 3.80% | 105,434 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.4M | 3.44% | 29,176 | SH |
| 11 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $5.0M | 2.33% | 80,610 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.0M | 1.88% | 47,592 | SH |
| 13 | BOEING CO | BA | 097023105 | $3.6M | 1.67% | 18,060 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $3.0M | 1.41% | 32,655 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLQL | 35473P801 | $3.0M | 1.39% | 44,197 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.03% | 10,596 | SH |
| 17 | ISHARES TR | IWB | 464287622 | $2.0M | 0.95% | 5,743 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.90% | 21,641 | SH |
| 19 | EA SERIES TRUST | GEW | 02072Q713 | $1.8M | 0.84% | 35,666 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.82% | 1,768 | SH |
| 21 | NEW YORK LIFE INVESTMENTS ET | IQSU | 45409B461 | $967.5K | 0.45% | 18,893 | SH |
| 22 | NEW YORK LIFE INVESTMENTS ET | IQSI | 45409B453 | $937.9K | 0.44% | 26,613 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $709.5K | 0.33% | 4,068 | SH |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $662.8K | 0.31% | 9,255 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $489.1K | 0.23% | 3,325 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $482.9K | 0.22% | 4,343 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $470.8K | 0.22% | 724 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $457.5K | 0.21% | 1,591 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $433.0K | 0.20% | 1,472 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $414.2K | 0.19% | 724 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $411.0K | 0.19% | 1,281 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $335.8K | 0.16% | 514 | SH |
| 33 | VISA INC | V | 92826C839 | $328.8K | 0.15% | 1,088 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $312.4K | 0.15% | 652 | SH |
| 35 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $307.2K | 0.14% | 3,811 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $290.3K | 0.13% | 1,187 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $262.3K | 0.12% | 310 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $254.7K | 0.12% | 592 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $236.1K | 0.11% | 409 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $203.0K | 0.09% | 577 | SH |
| 41 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $201.9K | 0.09% | 6,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $215.1M | 41 | 0002033053-26-000005 |
| 2025-12-31 | 2026-02-06 | $211.8M | 41 | 0002033053-26-000003 |