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Paul R. Ried Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $252,311,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MFS ACTIVE EXCHANGE TRADED F · VALUE ETF · 55286W504 · shares: $34,198,121
- SPROTT FDS TR · SPROTT CRITICAL · 85208P402 · shares: $26,890,397
- MICROSOFT CORP · COM · 594918104 · shares: $25,928,340
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $22,469,157
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $20,343,972
- GOLDMAN SACHS ETF TR · ACTIVEBETA US · 381430602 · shares: $16,737,989
- VICTORY PORTFOLIOS II · VICT FR GROW ETF · 92647X764 · shares: $16,135,059
- ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET · 003263100 · shares: $15,638,395
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $14,893,850
- AMERICAN CENTY ETF TR · AVANTIS ALL EQT · 025072216 · shares: $10,418,544
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 1,217,015 shares | $34,198,121 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 917,761 shares | $26,890,397 |
| MICROSOFT CORP | COM | 594918104 | — | 50,552 shares | $25,928,340 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 490,165 shares | $22,469,157 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 140,265 shares | $20,343,972 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 195,127 shares | $16,737,989 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 482,941 shares | $16,135,059 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 83,942 shares | $15,638,395 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 78,343 shares | $14,893,850 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 123,501 shares | $10,418,544 |
| APPLE INC | COM | 037833100 | — | 27,286 shares | $9,086,636 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 73,589 shares | $5,087,913 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 42,090 shares | $3,792,709 |
| BOEING CO | COM | 097023105 | — | 20,090 shares | $3,737,744 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 39,939 shares | $3,132,443 |
| AMAZON COM INC | COM | 023135106 | — | 10,403 shares | $2,591,907 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,678 shares | $2,521,118 |
| STARBUCKS CORP | COM | 855244109 | — | 21,050 shares | $1,977,858 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,720 shares | $1,964,134 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 35,666 shares | $1,958,663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,717 shares | $1,562,922 |
| NYLIM ETF TR | CANDRIAM INTL EQ | 45409B453 | — | 26,329 shares | $999,665 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 15,607 shares | $977,374 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,714 shares | $848,203 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,491 shares | $557,992 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,197 shares | $537,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,472 shares | $486,982 |
| INTEL CORP | COM | 458140100 | — | 3,963 shares | $476,471 |
| META PLATFORMS INC | CL A | 30303M102 | — | 634 shares | $459,764 |
| ORACLE CORP | COM | 68389X105 | — | 3,325 shares | $456,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 603 shares | $446,081 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 471 shares | $434,422 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,355 shares | $421,534 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 547 shares | $417,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,155 shares | $397,412 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 514 shares | $393,647 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,235 shares | $383,026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 652 shares | $324,663 |
| VISA INC | COM CL A | 92826C839 | — | 888 shares | $319,085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $279,112 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 967 shares | $255,973 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 7,852 shares | $255,426 |
| AMGEN INC | COM | 031162100 | — | 577 shares | $243,211 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,389 shares | $240,364 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 341 shares | $238,993 |
| CISCO SYS INC | COM | 17275R102 | — | 2,197 shares | $236,463 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,170 shares | $156,720 |