Filed: 5/7/2026ACC: 0002033053-26-000005
📋 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 $215.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$215.10M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$39.84M18.5%
SPROTT CRITICAL$33.21M15.4%
VALUE ETF$25.63M11.9%
ACTIVEBETA INT$20.62M9.6%
PHYSCL PRECS MET$18.11M8.4%
ACTIVEBETA US LG$17.23M8.0%
ACTIVEBETA US$13.89M6.5%
Portfolio Concentration
Top 3$79.46M36.9%
4–10$98.05M45.6%
11–25$32.19M15.0%
Rest$5.40M2.5%
Top 3 weight
36.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares1M
TypeSH
Market value$33.21M
15.44%
Sole
0.00
Shared
0.00
None
1M
MFS ACTIVE EXCHANGE TRADED F
SOLEShares958.82K
TypeSH
Market value$25.63M
11.91%
Sole
0.00
Shared
0.00
None
958.82K
GOLDMAN SACHS ETF TR
SOLEShares478.05K
TypeSH
Market value$20.62M
9.59%
Sole
0.00
Shared
0.00
None
478.05K
MICROSOFT CORP
SOLEShares55.52K
TypeSH
Market value$20.55M
9.55%
Sole
0.00
Shared
0.00
None
55.52K
ABRDN PRECIOUS METALS BASKET
SOLEShares82.79K
TypeSH
Market value$18.11M
8.42%
Sole
0.00
Shared
0.00
None
82.79K
GOLDMAN SACHS ETF TR
SOLEShares137.67K
TypeSH
Market value$17.23M
8.01%
Sole
0.00
Shared
0.00
None
137.67K
GOLDMAN SACHS ETF TR
SOLEShares186.30K
TypeSH
Market value$13.89M
6.46%
Sole
0.00
Shared
0.00
None
186.30K
SPDR SERIES TRUST
SOLEShares73.99K
TypeSH
Market value$12.70M
5.90%
Sole
0.00
Shared
0.00
None
73.99K
AMERICAN CENTY ETF TR
SOLEShares105.43K
TypeSH
Market value$8.18M
3.80%
Sole
0.00
Shared
0.00
None
105.43K
APPLE INC
SOLEShares29.18K
TypeSH
Market value$7.40M
3.44%
Sole
0.00
Shared
0.00
None
29.18K
AMERICAN CENTY ETF TR
SOLEShares80.61K
TypeSH
Market value$5.02M
2.33%
Sole
0.00
Shared
0.00
None
80.61K
AMERICAN CENTY ETF TR
SOLEShares47.59K
TypeSH
Market value$4.04M
1.88%
Sole
0.00
Shared
0.00
None
47.59K
BOEING CO
SOLEShares18.06K
TypeSH
Market value$3.59M
1.67%
Sole
0.00
Shared
0.00
None
18.06K
WORLD GOLD TR
SOLEShares32.66K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
32.66K
FRANKLIN TEMPLETON ETF TR
SOLEShares44.20K
TypeSH
Market value$2.99M
1.39%
Sole
0.00
Shared
0.00
None
44.20K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$2.05M
0.95%
Sole
0.00
Shared
0.00
None
5.74K
STARBUCKS CORP
SOLEShares21.64K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
21.64K
EA SERIES TRUST
SOLEShares35.67K
TypeSH
Market value$1.80M
0.84%
Sole
0.00
Shared
0.00
None
35.67K
COSTCO WHOLESALE CORPORATION
SOLEShares1.77K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
1.77K
NEW YORK LIFE INVESTMENTS ET
SOLEShares18.89K
TypeSH
Market value$967.5K
0.45%
Sole
0.00
Shared
0.00
None
18.89K
NEW YORK LIFE INVESTMENTS ET
SOLEShares26.61K
TypeSH
Market value$937.9K
0.44%
Sole
0.00
Shared
0.00
None
26.61K
NVIDIA CORPORATION
SOLEShares4.07K
TypeSH
Market value$709.5K
0.33%
Sole
0.00
Shared
0.00
None
4.07K
ABRDN SILVER ETF TRUST
SOLEShares9.26K
TypeSH
Market value$662.8K
0.31%
Sole
0.00
Shared
0.00
None
9.26K
ORACLE CORP
SOLEShares3.33K
TypeSH
Market value$489.1K
0.23%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | SPROTT CRITICAL | 1M | SH | $33.21M 15.44% | 0.00 | 0.00 | 1M |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 958.82K | SH | $25.63M 11.91% | 0.00 | 0.00 | 958.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 478.05K | SH | $20.62M 9.59% | 0.00 | 0.00 | 478.05K |
MICROSOFT CORPSOLE | COM | 55.52K | SH | $20.55M 9.55% | 0.00 | 0.00 | 55.52K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 82.79K | SH | $18.11M 8.42% | 0.00 | 0.00 | 82.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 137.67K | SH | $17.23M 8.01% | 0.00 | 0.00 | 137.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 186.30K | SH | $13.89M 6.46% | 0.00 | 0.00 | 186.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.99K | SH | $12.70M 5.90% | 0.00 | 0.00 | 73.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 105.43K | SH | $8.18M 3.80% | 0.00 | 0.00 | 105.43K |
APPLE INCSOLE | COM | 29.18K | SH | $7.40M 3.44% | 0.00 | 0.00 | 29.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 80.61K | SH | $5.02M 2.33% | 0.00 | 0.00 | 80.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.59K | SH | $4.04M 1.88% | 0.00 | 0.00 | 47.59K |
BOEING COSOLE | COM | 18.06K | SH | $3.59M 1.67% | 0.00 | 0.00 | 18.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 32.66K | SH | $3.03M 1.41% | 0.00 | 0.00 | 32.66K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 44.20K | SH | $2.99M 1.39% | 0.00 | 0.00 | 44.20K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.21M 1.03% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUS 1000 ETF | 5.74K | SH | $2.05M 0.95% | 0.00 | 0.00 | 5.74K |
STARBUCKS CORPSOLE | COM | 21.64K | SH | $1.94M 0.90% | 0.00 | 0.00 | 21.64K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 35.67K | SH | $1.80M 0.84% | 0.00 | 0.00 | 35.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.77K | SH | $1.76M 0.82% | 0.00 | 0.00 | 1.77K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 18.89K | SH | $967.5K 0.45% | 0.00 | 0.00 | 18.89K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 26.61K | SH | $937.9K 0.44% | 0.00 | 0.00 | 26.61K |
NVIDIA CORPORATIONSOLE | COM | 4.07K | SH | $709.5K 0.33% | 0.00 | 0.00 | 4.07K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 9.26K | SH | $662.8K 0.31% | 0.00 | 0.00 | 9.26K |
ORACLE CORPSOLE | COM | 3.33K | SH | $489.1K 0.23% | 0.00 | 0.00 | 3.33K |
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