Filed: 8/11/2025ACC: 0002033053-25-000007
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $165.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$165.31M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$46.67M28.2%
SPROTT CRITICAL$22.42M13.6%
ACTIVEBETA INT$18.02M10.9%
ACTIVEBETA US LG$16.27M9.8%
PHYSCL PRECS MET$14.63M8.8%
ACTIVEBETA US$11.30M6.8%
MSCI USA STRTGIC$10.72M6.5%
Portfolio Concentration
Top 3$67.47M40.8%
4–10$69.26M41.9%
11–25$26.42M16.0%
Rest$2.16M1.3%
Top 3 weight
40.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares54.33K
TypeSH
Market value$27.02M
16.35%
Sole
0.00
Shared
0.00
None
54.33K
SPROTT FDS TR
SOLEShares1.29M
TypeSH
Market value$22.42M
13.56%
Sole
0.00
Shared
0.00
None
1.29M
GOLDMAN SACHS ETF TR
SOLEShares454.49K
TypeSH
Market value$18.02M
10.90%
Sole
0.00
Shared
0.00
None
454.49K
GOLDMAN SACHS ETF TR
SOLEShares134.03K
TypeSH
Market value$16.27M
9.84%
Sole
0.00
Shared
0.00
None
134.03K
ABRDN PRECIOUS METALS BASKET
SOLEShares105.88K
TypeSH
Market value$14.63M
8.85%
Sole
0.00
Shared
0.00
None
105.88K
GOLDMAN SACHS ETF TR
SOLEShares164.73K
TypeSH
Market value$11.30M
6.84%
Sole
0.00
Shared
0.00
None
164.73K
SPDR SER TR
SOLEShares65.75K
TypeSH
Market value$10.72M
6.49%
Sole
0.00
Shared
0.00
None
65.75K
APPLE INC
SOLEShares38.44K
TypeSH
Market value$7.89M
4.77%
Sole
0.00
Shared
0.00
None
38.44K
AMERICAN CENTY ETF TR
SOLEShares82.39K
TypeSH
Market value$4.25M
2.57%
Sole
0.00
Shared
0.00
None
82.39K
AMERICAN CENTY ETF TR
SOLEShares64.47K
TypeSH
Market value$4.21M
2.54%
Sole
0.00
Shared
0.00
None
64.47K
BOEING CO
SOLEShares17.33K
TypeSH
Market value$3.63M
2.20%
Sole
0.00
Shared
0.00
None
17.33K
AMERICAN CENTY ETF TR
SOLEShares45.94K
TypeSH
Market value$3.40M
2.06%
Sole
0.00
Shared
0.00
None
45.94K
FRANKLIN TEMPLETON ETF TR
SOLEShares52.08K
TypeSH
Market value$3.29M
1.99%
Sole
0.00
Shared
0.00
None
52.08K
WORLD GOLD TR
SOLEShares46.94K
TypeSH
Market value$3.08M
1.86%
Sole
0.00
Shared
0.00
None
46.94K
AMAZON COM INC
SOLEShares10.99K
TypeSH
Market value$2.41M
1.46%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
5.92K
STARBUCKS CORP
SOLEShares21.49K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
21.49K
COSTCO WHSL CORP NEW
SOLEShares1.69K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
1.69K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares33.73K
TypeSH
Market value$852.9K
0.52%
Sole
0.00
Shared
0.00
None
33.73K
NEW YORK LIFE INVESTMENTS ET
SOLEShares24.50K
TypeSH
Market value$813.2K
0.49%
Sole
0.00
Shared
0.00
None
24.50K
ABRDN SILVER ETF TRUST
SOLEShares22.83K
TypeSH
Market value$785.7K
0.48%
Sole
0.00
Shared
0.00
None
22.83K
NEW YORK LIFE INVESTMENTS ET
SOLEShares14.42K
TypeSH
Market value$714.9K
0.43%
Sole
0.00
Shared
0.00
None
14.42K
ORACLE CORP
SOLEShares3.04K
TypeSH
Market value$664.4K
0.40%
Sole
0.00
Shared
0.00
None
3.04K
NVIDIA CORPORATION
SOLEShares3.89K
TypeSH
Market value$614.6K
0.37%
Sole
0.00
Shared
0.00
None
3.89K
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$516.7K
0.31%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.33K | SH | $27.02M 16.35% | 0.00 | 0.00 | 54.33K |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1.29M | SH | $22.42M 13.56% | 0.00 | 0.00 | 1.29M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 454.49K | SH | $18.02M 10.90% | 0.00 | 0.00 | 454.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 134.03K | SH | $16.27M 9.84% | 0.00 | 0.00 | 134.03K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 105.88K | SH | $14.63M 8.85% | 0.00 | 0.00 | 105.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 164.73K | SH | $11.30M 6.84% | 0.00 | 0.00 | 164.73K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 65.75K | SH | $10.72M 6.49% | 0.00 | 0.00 | 65.75K |
APPLE INCSOLE | COM | 38.44K | SH | $7.89M 4.77% | 0.00 | 0.00 | 38.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 82.39K | SH | $4.25M 2.57% | 0.00 | 0.00 | 82.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 64.47K | SH | $4.21M 2.54% | 0.00 | 0.00 | 64.47K |
BOEING COSOLE | COM | 17.33K | SH | $3.63M 2.20% | 0.00 | 0.00 | 17.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.94K | SH | $3.40M 2.06% | 0.00 | 0.00 | 45.94K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 52.08K | SH | $3.29M 1.99% | 0.00 | 0.00 | 52.08K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 46.94K | SH | $3.08M 1.86% | 0.00 | 0.00 | 46.94K |
AMAZON COM INCSOLE | COM | 10.99K | SH | $2.41M 1.46% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 1000 ETF | 5.92K | SH | $2.01M 1.22% | 0.00 | 0.00 | 5.92K |
STARBUCKS CORPSOLE | COM | 21.49K | SH | $1.97M 1.19% | 0.00 | 0.00 | 21.49K |
COSTCO WHSL CORP NEWSOLE | COM | 1.69K | SH | $1.67M 1.01% | 0.00 | 0.00 | 1.69K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 33.73K | SH | $852.9K 0.52% | 0.00 | 0.00 | 33.73K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 24.50K | SH | $813.2K 0.49% | 0.00 | 0.00 | 24.50K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 22.83K | SH | $785.7K 0.48% | 0.00 | 0.00 | 22.83K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 14.42K | SH | $714.9K 0.43% | 0.00 | 0.00 | 14.42K |
ORACLE CORPSOLE | COM | 3.04K | SH | $664.4K 0.40% | 0.00 | 0.00 | 3.04K |
NVIDIA CORPORATIONSOLE | COM | 3.89K | SH | $614.6K 0.37% | 0.00 | 0.00 | 3.89K |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $516.7K 0.31% | 0.00 | 0.00 | 700.00 |
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