Filed: 2/6/2026ACC: 0002033053-26-000003
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $211.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$211.75M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$47.48M22.4%
SPROTT CRITICAL$33.25M15.7%
ACTIVEBETA INT$20.53M9.7%
PHYSCL PRECS MET$18.78M8.9%
ACTIVEBETA US LG$18.58M8.8%
VALUE ETF$15.83M7.5%
ACTIVEBETA US$13.61M6.4%
Portfolio Concentration
Top 3$80.30M37.9%
4–10$93.83M44.3%
11–25$32.97M15.6%
Rest$4.65M2.2%
Top 3 weight
37.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPROTT FDS TR
SOLEShares1.15M
TypeSH
Market value$33.25M
15.70%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares54.83K
TypeSH
Market value$26.52M
12.52%
Sole
0.00
Shared
0.00
None
54.83K
GOLDMAN SACHS ETF TR
SOLEShares478.18K
TypeSH
Market value$20.53M
9.70%
Sole
0.00
Shared
0.00
None
478.18K
ABRDN PRECIOUS METALS BASKET
SOLEShares91.33K
TypeSH
Market value$18.78M
8.87%
Sole
0.00
Shared
0.00
None
91.33K
GOLDMAN SACHS ETF TR
SOLEShares140.40K
TypeSH
Market value$18.58M
8.78%
Sole
0.00
Shared
0.00
None
140.40K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares596.42K
TypeSH
Market value$15.83M
7.48%
Sole
0.00
Shared
0.00
None
596.42K
GOLDMAN SACHS ETF TR
SOLEShares180K
TypeSH
Market value$13.61M
6.43%
Sole
0.00
Shared
0.00
None
180K
SPDR SER TR
SOLEShares70.86K
TypeSH
Market value$12.34M
5.83%
Sole
0.00
Shared
0.00
None
70.86K
APPLE INC
SOLEShares31.09K
TypeSH
Market value$8.45M
3.99%
Sole
0.00
Shared
0.00
None
31.09K
AMERICAN CENTY ETF TR
SOLEShares85.21K
TypeSH
Market value$6.24M
2.94%
Sole
0.00
Shared
0.00
None
85.21K
AMERICAN CENTY ETF TR
SOLEShares81.19K
TypeSH
Market value$4.77M
2.25%
Sole
0.00
Shared
0.00
None
81.19K
BOEING CO
SOLEShares18.01K
TypeSH
Market value$3.91M
1.85%
Sole
0.00
Shared
0.00
None
18.01K
AMERICAN CENTY ETF TR
SOLEShares45.48K
TypeSH
Market value$3.74M
1.77%
Sole
0.00
Shared
0.00
None
45.48K
FRANKLIN TEMPLETON ETF TR
SOLEShares49.50K
TypeSH
Market value$3.43M
1.62%
Sole
0.00
Shared
0.00
None
49.50K
WORLD GOLD TR
SOLEShares39.27K
TypeSH
Market value$3.35M
1.58%
Sole
0.00
Shared
0.00
None
39.27K
AMAZON COM INC
SOLEShares10.88K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$2.18M
1.03%
Sole
0.00
Shared
0.00
None
5.84K
EA SERIES TRUST
SOLEShares35.67K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
35.67K
STARBUCKS CORP
SOLEShares21.46K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
21.46K
COSTCO WHSL CORP NEW
SOLEShares1.77K
TypeSH
Market value$1.52M
0.72%
Sole
0.00
Shared
0.00
None
1.77K
NEW YORK LIFE INVESTMENTS ET
SOLEShares26.48K
TypeSH
Market value$931.2K
0.44%
Sole
0.00
Shared
0.00
None
26.48K
ABRDN SILVER ETF TRUST
SOLEShares13.46K
TypeSH
Market value$910.3K
0.43%
Sole
0.00
Shared
0.00
None
13.46K
NEW YORK LIFE INVESTMENTS ET
SOLEShares15.65K
TypeSH
Market value$856.6K
0.40%
Sole
0.00
Shared
0.00
None
15.65K
NVIDIA CORPORATION
SOLEShares3.31K
TypeSH
Market value$616.9K
0.29%
Sole
0.00
Shared
0.00
None
3.31K
ORACLE CORP
SOLEShares3.04K
TypeSH
Market value$592.3K
0.28%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1.15M | SH | $33.25M 15.70% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 54.83K | SH | $26.52M 12.52% | 0.00 | 0.00 | 54.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 478.18K | SH | $20.53M 9.70% | 0.00 | 0.00 | 478.18K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 91.33K | SH | $18.78M 8.87% | 0.00 | 0.00 | 91.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 140.40K | SH | $18.58M 8.78% | 0.00 | 0.00 | 140.40K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 596.42K | SH | $15.83M 7.48% | 0.00 | 0.00 | 596.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 180K | SH | $13.61M 6.43% | 0.00 | 0.00 | 180K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 70.86K | SH | $12.34M 5.83% | 0.00 | 0.00 | 70.86K |
APPLE INCSOLE | COM | 31.09K | SH | $8.45M 3.99% | 0.00 | 0.00 | 31.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 85.21K | SH | $6.24M 2.94% | 0.00 | 0.00 | 85.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 81.19K | SH | $4.77M 2.25% | 0.00 | 0.00 | 81.19K |
BOEING COSOLE | COM | 18.01K | SH | $3.91M 1.85% | 0.00 | 0.00 | 18.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.48K | SH | $3.74M 1.77% | 0.00 | 0.00 | 45.48K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 49.50K | SH | $3.43M 1.62% | 0.00 | 0.00 | 49.50K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 39.27K | SH | $3.35M 1.58% | 0.00 | 0.00 | 39.27K |
AMAZON COM INCSOLE | COM | 10.88K | SH | $2.51M 1.19% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | RUS 1000 ETF | 5.84K | SH | $2.18M 1.03% | 0.00 | 0.00 | 5.84K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 35.67K | SH | $1.83M 0.87% | 0.00 | 0.00 | 35.67K |
STARBUCKS CORPSOLE | COM | 21.46K | SH | $1.81M 0.85% | 0.00 | 0.00 | 21.46K |
COSTCO WHSL CORP NEWSOLE | COM | 1.77K | SH | $1.52M 0.72% | 0.00 | 0.00 | 1.77K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 26.48K | SH | $931.2K 0.44% | 0.00 | 0.00 | 26.48K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 13.46K | SH | $910.3K 0.43% | 0.00 | 0.00 | 13.46K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 15.65K | SH | $856.6K 0.40% | 0.00 | 0.00 | 15.65K |
NVIDIA CORPORATIONSOLE | COM | 3.31K | SH | $616.9K 0.29% | 0.00 | 0.00 | 3.31K |
ORACLE CORPSOLE | COM | 3.04K | SH | $592.3K 0.28% | 0.00 | 0.00 | 3.04K |
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