Paul R. Ried Financial Group, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $229.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | 1.00M | $33.2M | $28.6M | 12.44% | -144,582 | 2026-03-31 |
| 2 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 958.8K | $25.6M | $28.3M | 12.31% | +362.4K | 2026-03-31 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 478.0K | $20.6M | $22.5M | 9.78% | -138 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 55.5K | $20.6M | $25.8M | 11.23% | +686 | 2026-03-31 |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 82.8K | $18.1M | $15.0M | 6.54% | -8,536 | 2026-03-31 |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 137.7K | $17.2M | $19.7M | 8.56% | -2,731 | 2026-03-31 |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 186.3K | $13.9M | $16.6M | 7.23% | +6.3K | 2026-03-31 |
| 8 | QUS | SPDR SERIES TRUST | 74.0K | $12.7M | $14.0M | 6.10% | +3.1K | 2026-03-31 |
| 9 | AVGV | AMERICAN CENTY ETF TR | 105.4K | $8.2M | $9.0M | 3.94% | +20.2K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 29.2K | $7.4M | $9.0M | 3.92% | -1,909 | 2026-03-31 |
| 11 | AVSC | AMERICAN CENTY ETF TR | 80.6K | $5.0M | $5.8M | 2.54% | -582 | 2026-03-31 |
| 12 | AVDE | AMERICAN CENTY ETF TR | 47.6K | $4.0M | $4.3M | 1.89% | +2.1K | 2026-03-31 |
| 13 | BA | BOEING CO | 18.1K | $3.6M | $3.9M | 1.70% | +49 | 2026-03-31 |
| 14 | GLDM | WORLD GOLD TR | 32.7K | $3.0M | $2.6M | 1.14% | -6,619 | 2026-03-31 |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | 44.2K | $3.0M | $3.4M | 1.48% | -5,301 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 1.25% | -284 | 2026-03-31 |
| 17 | IWB | ISHARES TR | 5.7K | $2.0M | $2.3M | 1.02% | -94 | 2026-03-31 |
| 18 | SBUX | STARBUCKS CORP | 21.6K | $1.9M | $2.3M | 0.99% | +185 | 2026-03-31 |
| 19 | GEW | EA SERIES TRUST | 35.7K | $1.8M | $2.0M | 0.86% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 1.8K | $1.8M | $1.7M | 0.73% | +2 | 2026-03-31 |
| 21 | IQSU | NEW YORK LIFE INVESTMENTS ET | 18.9K | $967K | $1.2M | 0.50% | +3.2K | 2026-03-31 |
| 22 | IQSI | NEW YORK LIFE INVESTMENTS ET | 26.6K | $937K | $1.0M | 0.44% | +138 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 4.1K | $709K | $816K | 0.36% | +760 | 2026-03-31 |
| 24 | SIVR | ABRDN SILVER ETF TRUST | 9.3K | $662K | $509K | 0.22% | -4,202 | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 3.3K | $489K | $432K | 0.19% | +286 | 2026-03-31 |
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