Filed: 11/17/2025ACC: 0002033053-25-000010
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $197.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$197.70M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$50.45M25.5%
SPROTT CRITICAL$32.77M16.6%
ACTIVEBETA INT$19.51M9.9%
ACTIVEBETA US LG$18.18M9.2%
PHYSCL PRECS MET$17.11M8.7%
ACTIVEBETA US$13.33M6.7%
MSCI USA STRTGIC$11.98M6.1%
Portfolio Concentration
Top 3$81.47M41.2%
4–10$80.89M40.9%
11–25$32.53M16.5%
Rest$2.81M1.4%
Top 3 weight
41.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPROTT FDS TR
SOLEShares1.30M
TypeSH
Market value$32.77M
16.58%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
SOLEShares56.36K
TypeSH
Market value$29.19M
14.77%
Sole
0.00
Shared
0.00
None
56.36K
GOLDMAN SACHS ETF TR
SOLEShares474.60K
TypeSH
Market value$19.51M
9.87%
Sole
0.00
Shared
0.00
None
474.60K
GOLDMAN SACHS ETF TR
SOLEShares139.57K
TypeSH
Market value$18.18M
9.20%
Sole
0.00
Shared
0.00
None
139.57K
ABRDN PRECIOUS METALS BASKET
SOLEShares103.39K
TypeSH
Market value$17.11M
8.65%
Sole
0.00
Shared
0.00
None
103.39K
GOLDMAN SACHS ETF TR
SOLEShares177.95K
TypeSH
Market value$13.33M
6.74%
Sole
0.00
Shared
0.00
None
177.95K
SPDR SER TR
SOLEShares70K
TypeSH
Market value$11.98M
6.06%
Sole
0.00
Shared
0.00
None
70K
APPLE INC
SOLEShares37.68K
TypeSH
Market value$9.59M
4.85%
Sole
0.00
Shared
0.00
None
37.68K
AMERICAN CENTY ETF TR
SOLEShares76.88K
TypeSH
Market value$5.41M
2.74%
Sole
0.00
Shared
0.00
None
76.88K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares202.16K
TypeSH
Market value$5.29M
2.67%
Sole
0.00
Shared
0.00
None
202.16K
AMERICAN CENTY ETF TR
SOLEShares81.63K
TypeSH
Market value$4.67M
2.36%
Sole
0.00
Shared
0.00
None
81.63K
BOEING CO
SOLEShares17.94K
TypeSH
Market value$3.87M
1.96%
Sole
0.00
Shared
0.00
None
17.94K
AMERICAN CENTY ETF TR
SOLEShares45.68K
TypeSH
Market value$3.60M
1.82%
Sole
0.00
Shared
0.00
None
45.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares51.78K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
51.78K
WORLD GOLD TR
SOLEShares44.47K
TypeSH
Market value$3.40M
1.72%
Sole
0.00
Shared
0.00
None
44.47K
AMAZON COM INC
SOLEShares10.38K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
0.00
None
5.84K
STARBUCKS CORP
SOLEShares21.59K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
21.59K
EA SERIES TRUST
SOLEShares35.67K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
35.67K
COSTCO WHSL CORP NEW
SOLEShares1.71K
TypeSH
Market value$1.58M
0.80%
Sole
0.00
Shared
0.00
None
1.71K
ORACLE CORP
SOLEShares3.04K
TypeSH
Market value$854.7K
0.43%
Sole
0.00
Shared
0.00
None
3.04K
ABRDN SILVER ETF TRUST
SOLEShares18.93K
TypeSH
Market value$841.9K
0.43%
Sole
0.00
Shared
0.00
None
18.93K
NEW YORK LIFE INVESTMENTS ET
SOLEShares24.50K
TypeSH
Market value$833.7K
0.42%
Sole
0.00
Shared
0.00
None
24.50K
NEW YORK LIFE INVESTMENTS ET
SOLEShares14.54K
TypeSH
Market value$773.4K
0.39%
Sole
0.00
Shared
0.00
None
14.54K
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$514.1K
0.26%
Sole
0.00
Shared
0.00
None
700.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1.30M | SH | $32.77M 16.58% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPSOLE | COM | 56.36K | SH | $29.19M 14.77% | 0.00 | 0.00 | 56.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 474.60K | SH | $19.51M 9.87% | 0.00 | 0.00 | 474.60K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 139.57K | SH | $18.18M 9.20% | 0.00 | 0.00 | 139.57K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 103.39K | SH | $17.11M 8.65% | 0.00 | 0.00 | 103.39K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 177.95K | SH | $13.33M 6.74% | 0.00 | 0.00 | 177.95K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 70K | SH | $11.98M 6.06% | 0.00 | 0.00 | 70K |
APPLE INCSOLE | COM | 37.68K | SH | $9.59M 4.85% | 0.00 | 0.00 | 37.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 76.88K | SH | $5.41M 2.74% | 0.00 | 0.00 | 76.88K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 202.16K | SH | $5.29M 2.67% | 0.00 | 0.00 | 202.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 81.63K | SH | $4.67M 2.36% | 0.00 | 0.00 | 81.63K |
BOEING COSOLE | COM | 17.94K | SH | $3.87M 1.96% | 0.00 | 0.00 | 17.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.68K | SH | $3.60M 1.82% | 0.00 | 0.00 | 45.68K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 51.78K | SH | $3.54M 1.79% | 0.00 | 0.00 | 51.78K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 44.47K | SH | $3.40M 1.72% | 0.00 | 0.00 | 44.47K |
AMAZON COM INCSOLE | COM | 10.38K | SH | $2.28M 1.15% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | RUS 1000 ETF | 5.84K | SH | $2.13M 1.08% | 0.00 | 0.00 | 5.84K |
STARBUCKS CORPSOLE | COM | 21.59K | SH | $1.83M 0.92% | 0.00 | 0.00 | 21.59K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 35.67K | SH | $1.80M 0.91% | 0.00 | 0.00 | 35.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.71K | SH | $1.58M 0.80% | 0.00 | 0.00 | 1.71K |
ORACLE CORPSOLE | COM | 3.04K | SH | $854.7K 0.43% | 0.00 | 0.00 | 3.04K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 18.93K | SH | $841.9K 0.43% | 0.00 | 0.00 | 18.93K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 24.50K | SH | $833.7K 0.42% | 0.00 | 0.00 | 24.50K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 14.54K | SH | $773.4K 0.39% | 0.00 | 0.00 | 14.54K |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $514.1K 0.26% | 0.00 | 0.00 | 700.00 |
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