Paul R. Ried Financial Group, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $238.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 1.14M | $32.5M | $33.1M | 13.87% | +180.0K | 2026-06-30 |
| 2 | SETM | SPROTT FDS TR | 924.0K | $28.8M | $28.3M | 11.85% | -79,972 | 2026-06-30 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 484.8K | $22.2M | $22.8M | 9.56% | +6.8K | 2026-06-30 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 138.9K | $19.7M | $20.1M | 8.42% | +1.2K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 52.1K | $19.4M | $25.9M | 10.85% | -3,447 | 2026-06-30 |
| 6 | GSSC | GOLDMAN SACHS ETF TR | 191.7K | $17.5M | $16.8M | 7.04% | +5.4K | 2026-06-30 |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | 80.6K | $14.6M | $15.7M | 6.56% | -2,231 | 2026-06-30 |
| 8 | QUS | SPDR SERIES TRUST | 76.5K | $14.3M | $14.7M | 6.15% | +2.5K | 2026-06-30 |
| 9 | AVGV | AMERICAN CENTY ETF TR | 117.7K | $10.0M | $10.2M | 4.28% | +12.3K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 27.7K | $8.0M | $9.2M | 3.85% | -1,449 | 2026-06-30 |
| 11 | AVSC | AMERICAN CENTY ETF TR | 77.7K | $5.7M | $5.5M | 2.31% | -2,871 | 2026-06-30 |
| 12 | BA | BOEING CO | 20.5K | $4.4M | $4.3M | 1.81% | +2.5K | 2026-06-30 |
| 13 | AVDE | AMERICAN CENTY ETF TR | 44.9K | $4.0M | $4.1M | 1.73% | -2,656 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 13.9K | $3.3M | $3.5M | 1.45% | +3.3K | 2026-06-30 |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | 40.8K | $3.2M | $3.2M | 1.33% | -3,433 | 2026-06-30 |
| 16 | GLDM | WORLD GOLD TR | 30.9K | $2.5M | $2.6M | 1.10% | -1,756 | 2026-06-30 |
| 17 | SBUX | STARBUCKS CORP | 21.6K | $2.2M | $2.1M | 0.88% | -- | 2026-06-30 |
| 18 | IWB | ISHARES TR | 4.8K | $2.0M | $2.0M | 0.84% | -911 | 2026-06-30 |
| 19 | GEW | EA SERIES TRUST | 35.7K | $1.9M | $2.0M | 0.83% | -- | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 1.7K | $1.6M | $1.5M | 0.65% | -51 | 2026-06-30 |
| 21 | IQSI | NEW YORK LIFE INVESTMENTS ET | 26.3K | $1.0M | $1.0M | 0.42% | -284 | 2026-06-30 |
| 22 | IQSU | NEW YORK LIFE INVESTMENTS ET | 15.6K | $976K | $965K | 0.40% | -3,286 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 3.9K | $778K | $825K | 0.35% | -177 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 4.2K | $591K | $411K | 0.17% | -- | 2026-06-30 |
| 25 | AVUS | AMERICAN CENTY ETF TR | 4.2K | $537K | $538K | 0.23% | -146 | 2026-06-30 |
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