Filed: 4/29/2025ACC: 0002033053-25-000006
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$143.57M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$39.84M27.8%
SPROTT CRITICAL$16.80M11.7%
ACTIVEBETA INT$15.96M11.1%
ACTIVEBETA US LG$14.44M10.1%
PHYSCL PRECS MET$14.33M10.0%
ACTIVEBETA US$12.81M8.9%
MSCI USA STRTGIC$9.76M6.8%
Portfolio Concentration
Top 3$52.99M36.9%
4–10$68.04M47.4%
11–25$21.46M14.9%
Rest$1.08M0.8%
Top 3 weight
36.9%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares53.87K
TypeSH
Market value$20.22M
14.09%
Sole
0.00
Shared
0.00
None
53.87K
SPROTT FDS TR
SOLEShares1.19M
TypeSH
Market value$16.80M
11.70%
Sole
0.00
Shared
0.00
None
1.19M
GOLDMAN SACHS ETF TR
SOLEShares447.65K
TypeSH
Market value$15.96M
11.12%
Sole
0.00
Shared
0.00
None
447.65K
GOLDMAN SACHS ETF TR
SOLEShares131.14K
TypeSH
Market value$14.44M
10.05%
Sole
0.00
Shared
0.00
None
131.14K
ABRDN PRECIOUS METALS BASKET
SOLEShares110.72K
TypeSH
Market value$14.33M
9.98%
Sole
0.00
Shared
0.00
None
110.72K
GOLDMAN SACHS ETF TR
SOLEShares201.91K
TypeSH
Market value$12.81M
8.92%
Sole
0.00
Shared
0.00
None
201.91K
APPLE INC
SOLEShares44.90K
TypeSH
Market value$9.97M
6.95%
Sole
0.00
Shared
0.00
None
44.90K
SPDR SER TR
SOLEShares62.30K
TypeSH
Market value$9.76M
6.80%
Sole
0.00
Shared
0.00
None
62.30K
AMERICAN CENTY ETF TR
SOLEShares55.51K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
55.51K
WORLD GOLD TR
SOLEShares54.19K
TypeSH
Market value$3.35M
2.34%
Sole
0.00
Shared
0.00
None
54.19K
AMERICAN CENTY ETF TR
SOLEShares46.23K
TypeSH
Market value$3.06M
2.13%
Sole
0.00
Shared
0.00
None
46.23K
FRANKLIN TEMPLETON ETF TR
SOLEShares52.60K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
52.60K
BOEING CO
SOLEShares15.58K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
15.58K
STARBUCKS CORP
SOLEShares21.66K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
21.66K
AMAZON COM INC
SOLEShares10.99K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares5.78K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
5.78K
COSTCO WHSL CORP NEW
SOLEShares1.74K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
1.74K
AMERICAN CENTY ETF TR
SOLEShares23.08K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
23.08K
ABRDN SILVER ETF TRUST
SOLEShares30.91K
TypeSH
Market value$1.00M
0.70%
Sole
0.00
Shared
0.00
None
30.91K
NEW YORK LIFE INVESTMENTS ET
SOLEShares24.64K
TypeSH
Market value$743.8K
0.52%
Sole
0.00
Shared
0.00
None
24.64K
NEW YORK LIFE INVESTMENTS ET
SOLEShares14.39K
TypeSH
Market value$652.8K
0.45%
Sole
0.00
Shared
0.00
None
14.39K
ORACLE CORP
SOLEShares3K
TypeSH
Market value$419.4K
0.29%
Sole
0.00
Shared
0.00
None
3K
NVIDIA CORPORATION
SOLEShares3.82K
TypeSH
Market value$414.2K
0.29%
Sole
0.00
Shared
0.00
None
3.82K
META PLATFORMS INC
SOLEShares691.00
TypeSH
Market value$398.3K
0.28%
Sole
0.00
Shared
0.00
None
691.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares723.00
TypeSH
Market value$385.1K
0.27%
Sole
0.00
Shared
0.00
None
723.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.87K | SH | $20.22M 14.09% | 0.00 | 0.00 | 53.87K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1.19M | SH | $16.80M 11.70% | 0.00 | 0.00 | 1.19M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 447.65K | SH | $15.96M 11.12% | 0.00 | 0.00 | 447.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 131.14K | SH | $14.44M 10.05% | 0.00 | 0.00 | 131.14K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 110.72K | SH | $14.33M 9.98% | 0.00 | 0.00 | 110.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 201.91K | SH | $12.81M 8.92% | 0.00 | 0.00 | 201.91K |
APPLE INCSOLE | COM | 44.90K | SH | $9.97M 6.95% | 0.00 | 0.00 | 44.90K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 62.30K | SH | $9.76M 6.80% | 0.00 | 0.00 | 62.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 55.51K | SH | $3.37M 2.35% | 0.00 | 0.00 | 55.51K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 54.19K | SH | $3.35M 2.34% | 0.00 | 0.00 | 54.19K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.23K | SH | $3.06M 2.13% | 0.00 | 0.00 | 46.23K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 52.60K | SH | $2.97M 2.07% | 0.00 | 0.00 | 52.60K |
BOEING COSOLE | COM | 15.58K | SH | $2.66M 1.85% | 0.00 | 0.00 | 15.58K |
STARBUCKS CORPSOLE | COM | 21.66K | SH | $2.12M 1.48% | 0.00 | 0.00 | 21.66K |
AMAZON COM INCSOLE | COM | 10.99K | SH | $2.09M 1.46% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 1000 ETF | 5.78K | SH | $1.77M 1.24% | 0.00 | 0.00 | 5.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.74K | SH | $1.64M 1.14% | 0.00 | 0.00 | 1.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 23.08K | SH | $1.12M 0.78% | 0.00 | 0.00 | 23.08K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 30.91K | SH | $1.00M 0.70% | 0.00 | 0.00 | 30.91K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 24.64K | SH | $743.8K 0.52% | 0.00 | 0.00 | 24.64K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 14.39K | SH | $652.8K 0.45% | 0.00 | 0.00 | 14.39K |
ORACLE CORPSOLE | COM | 3K | SH | $419.4K 0.29% | 0.00 | 0.00 | 3K |
NVIDIA CORPORATIONSOLE | COM | 3.82K | SH | $414.2K 0.29% | 0.00 | 0.00 | 3.82K |
META PLATFORMS INCSOLE | CL A | 691.00 | SH | $398.3K 0.28% | 0.00 | 0.00 | 691.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 723.00 | SH | $385.1K 0.27% | 0.00 | 0.00 | 723.00 |
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