Filed: 1/24/2025ACC: 0002033053-25-000003
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $142.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$142.58M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$44.27M31.0%
SPROTT CRITICAL$15.55M10.9%
ACTIVEBETA INT$14.80M10.4%
ACTIVEBETA US LG$14.80M10.4%
ACTIVEBETA US$13.32M9.3%
PHYSCL PRECS MET$12.68M8.9%
MSCI USA STRTGIC$9.15M6.4%
Portfolio Concentration
Top 3$54.12M38.0%
4–10$67.31M47.2%
11–25$19.95M14.0%
Rest$1.19M0.8%
Top 3 weight
38.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares56.39K
TypeSH
Market value$23.77M
16.67%
Sole
0.00
Shared
0.00
None
56.39K
SPROTT FDS TR
SOLEShares1.03M
TypeSH
Market value$15.55M
10.91%
Sole
0.00
Shared
0.00
None
1.03M
GOLDMAN SACHS ETF TR
SOLEShares443.91K
TypeSH
Market value$14.80M
10.38%
Sole
0.00
Shared
0.00
None
443.91K
GOLDMAN SACHS ETF TR
SOLEShares128.49K
TypeSH
Market value$14.80M
10.38%
Sole
0.00
Shared
0.00
None
128.49K
GOLDMAN SACHS ETF TR
SOLEShares192.65K
TypeSH
Market value$13.32M
9.34%
Sole
0.00
Shared
0.00
None
192.65K
ABRDN PRECIOUS METALS BASKET
SOLEShares115.45K
TypeSH
Market value$12.68M
8.89%
Sole
0.00
Shared
0.00
None
115.45K
APPLE INC
SOLEShares44.73K
TypeSH
Market value$11.20M
7.86%
Sole
0.00
Shared
0.00
None
44.73K
SPDR SER TR
SOLEShares59.09K
TypeSH
Market value$9.15M
6.42%
Sole
0.00
Shared
0.00
None
59.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares53.91K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
53.91K
WORLD GOLD TR
SOLEShares57.69K
TypeSH
Market value$3.00M
2.10%
Sole
0.00
Shared
0.00
None
57.69K
BOEING CO
SOLEShares15.53K
TypeSH
Market value$2.75M
1.93%
Sole
0.00
Shared
0.00
None
15.53K
AMERICAN CENTY ETF TR
SOLEShares40.59K
TypeSH
Market value$2.49M
1.75%
Sole
0.00
Shared
0.00
None
40.59K
AMERICAN CENTY ETF TR
SOLEShares39.55K
TypeSH
Market value$2.41M
1.69%
Sole
0.00
Shared
0.00
None
39.55K
STARBUCKS CORP
SOLEShares21.66K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
5.78K
AMAZON COM INC
SOLEShares7.78K
TypeSH
Market value$1.71M
1.20%
Sole
0.00
Shared
0.00
None
7.78K
COSTCO WHSL CORP NEW
SOLEShares1.74K
TypeSH
Market value$1.59M
1.12%
Sole
0.00
Shared
0.00
None
1.74K
AMERICAN CENTY ETF TR
SOLEShares22.98K
TypeSH
Market value$1.25M
0.88%
Sole
0.00
Shared
0.00
None
22.98K
ABRDN SILVER ETF TRUST
SOLEShares37.19K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
37.19K
NEW YORK LIFE INVESTMENTS ET
SOLEShares22.36K
TypeSH
Market value$638.0K
0.45%
Sole
0.00
Shared
0.00
None
22.36K
NEW YORK LIFE INVESTMENTS ET
SOLEShares13.06K
TypeSH
Market value$632.3K
0.44%
Sole
0.00
Shared
0.00
None
13.06K
ORACLE CORP
SOLEShares3K
TypeSH
Market value$499.9K
0.35%
Sole
0.00
Shared
0.00
None
3K
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$478.1K
0.34%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares590.00
TypeSH
Market value$345.5K
0.24%
Sole
0.00
Shared
0.00
None
590.00
JPMORGAN CHASE & CO.
SOLEShares1.24K
TypeSH
Market value$297.0K
0.21%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.39K | SH | $23.77M 16.67% | 0.00 | 0.00 | 56.39K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1.03M | SH | $15.55M 10.91% | 0.00 | 0.00 | 1.03M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 443.91K | SH | $14.80M 10.38% | 0.00 | 0.00 | 443.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 128.49K | SH | $14.80M 10.38% | 0.00 | 0.00 | 128.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 192.65K | SH | $13.32M 9.34% | 0.00 | 0.00 | 192.65K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 115.45K | SH | $12.68M 8.89% | 0.00 | 0.00 | 115.45K |
APPLE INCSOLE | COM | 44.73K | SH | $11.20M 7.86% | 0.00 | 0.00 | 44.73K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 59.09K | SH | $9.15M 6.42% | 0.00 | 0.00 | 59.09K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 53.91K | SH | $3.16M 2.22% | 0.00 | 0.00 | 53.91K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 57.69K | SH | $3.00M 2.10% | 0.00 | 0.00 | 57.69K |
BOEING COSOLE | COM | 15.53K | SH | $2.75M 1.93% | 0.00 | 0.00 | 15.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 40.59K | SH | $2.49M 1.75% | 0.00 | 0.00 | 40.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 39.55K | SH | $2.41M 1.69% | 0.00 | 0.00 | 39.55K |
STARBUCKS CORPSOLE | COM | 21.66K | SH | $1.98M 1.39% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | RUS 1000 ETF | 5.78K | SH | $1.86M 1.31% | 0.00 | 0.00 | 5.78K |
AMAZON COM INCSOLE | COM | 7.78K | SH | $1.71M 1.20% | 0.00 | 0.00 | 7.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.74K | SH | $1.59M 1.12% | 0.00 | 0.00 | 1.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 22.98K | SH | $1.25M 0.88% | 0.00 | 0.00 | 22.98K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 37.19K | SH | $1.03M 0.72% | 0.00 | 0.00 | 37.19K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 22.36K | SH | $638.0K 0.45% | 0.00 | 0.00 | 22.36K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 13.06K | SH | $632.3K 0.44% | 0.00 | 0.00 | 13.06K |
ORACLE CORPSOLE | COM | 3K | SH | $499.9K 0.35% | 0.00 | 0.00 | 3K |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $478.1K 0.34% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | CL A | 590.00 | SH | $345.5K 0.24% | 0.00 | 0.00 | 590.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.24K | SH | $297.0K 0.21% | 0.00 | 0.00 | 1.24K |
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