Filed: 7/7/2026ACC: 0002033053-26-000007
📋 What this filing means
PAUL R. RIED FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $228.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$228.92M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$42.64M18.6%
VALUE ETF$32.54M14.2%
SPROTT CRITICAL$28.79M12.6%
ACTIVEBETA INT$22.16M9.7%
ACTIVEBETA US LG$19.71M8.6%
ACTIVEBETA US$17.49M7.6%
PHYSCL PRECS MET$14.59M6.4%
Portfolio Concentration
Top 3$83.48M36.5%
4–10$103.53M45.2%
11–25$34.76M15.2%
Rest$7.14M3.1%
Top 3 weight
36.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares1.14M
TypeSH
Market value$32.54M
14.21%
Sole
0.00
Shared
0.00
None
1.14M
SPROTT FDS TR
SOLEShares923.97K
TypeSH
Market value$28.79M
12.58%
Sole
0.00
Shared
0.00
None
923.97K
GOLDMAN SACHS ETF TR
SOLEShares484.83K
TypeSH
Market value$22.16M
9.68%
Sole
0.00
Shared
0.00
None
484.83K
GOLDMAN SACHS ETF TR
SOLEShares138.88K
TypeSH
Market value$19.71M
8.61%
Sole
0.00
Shared
0.00
None
138.88K
MICROSOFT CORP
SOLEShares52.07K
TypeSH
Market value$19.42M
8.48%
Sole
0.00
Shared
0.00
None
52.07K
GOLDMAN SACHS ETF TR
SOLEShares191.66K
TypeSH
Market value$17.49M
7.64%
Sole
0.00
Shared
0.00
None
191.66K
ABRDN PRECIOUS METALS BASKET
SOLEShares80.56K
TypeSH
Market value$14.59M
6.37%
Sole
0.00
Shared
0.00
None
80.56K
SPDR SERIES TRUST
SOLEShares76.48K
TypeSH
Market value$14.29M
6.24%
Sole
0.00
Shared
0.00
None
76.48K
AMERICAN CENTY ETF TR
SOLEShares117.69K
TypeSH
Market value$10.01M
4.37%
Sole
0.00
Shared
0.00
None
117.69K
APPLE INC
SOLEShares27.73K
TypeSH
Market value$8.02M
3.50%
Sole
0.00
Shared
0.00
None
27.73K
AMERICAN CENTY ETF TR
SOLEShares77.74K
TypeSH
Market value$5.70M
2.49%
Sole
0.00
Shared
0.00
None
77.74K
BOEING CO
SOLEShares20.54K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
20.54K
AMERICAN CENTY ETF TR
SOLEShares44.94K
TypeSH
Market value$4.01M
1.75%
Sole
0.00
Shared
0.00
None
44.94K
AMAZON COM INC
SOLEShares13.91K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
13.91K
FRANKLIN TEMPLETON ETF TR
SOLEShares40.76K
TypeSH
Market value$3.19M
1.39%
Sole
0.00
Shared
0.00
None
40.76K
WORLD GOLD TR
SOLEShares30.90K
TypeSH
Market value$2.45M
1.07%
Sole
0.00
Shared
0.00
None
30.90K
STARBUCKS CORP
SOLEShares21.64K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
21.64K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$1.98M
0.86%
Sole
0.00
Shared
0.00
None
4.83K
EA SERIES TRUST
SOLEShares35.67K
TypeSH
Market value$1.95M
0.85%
Sole
0.00
Shared
0.00
None
35.67K
COSTCO WHOLESALE CORPORATION
SOLEShares1.72K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
1.72K
NEW YORK LIFE INVESTMENTS ET
SOLEShares26.33K
TypeSH
Market value$1.01M
0.44%
Sole
0.00
Shared
0.00
None
26.33K
NEW YORK LIFE INVESTMENTS ET
SOLEShares15.61K
TypeSH
Market value$976.9K
0.43%
Sole
0.00
Shared
0.00
None
15.61K
NVIDIA CORPORATION
SOLEShares3.89K
TypeSH
Market value$778.5K
0.34%
Sole
0.00
Shared
0.00
None
3.89K
INTEL CORP
SOLEShares4.24K
TypeSH
Market value$591.6K
0.26%
Sole
0.00
Shared
0.00
None
4.24K
AMERICAN CENTY ETF TR
SOLEShares4.20K
TypeSH
Market value$537.6K
0.23%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 1.14M | SH | $32.54M 14.21% | 0.00 | 0.00 | 1.14M |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 923.97K | SH | $28.79M 12.58% | 0.00 | 0.00 | 923.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 484.83K | SH | $22.16M 9.68% | 0.00 | 0.00 | 484.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 138.88K | SH | $19.71M 8.61% | 0.00 | 0.00 | 138.88K |
MICROSOFT CORPSOLE | COM | 52.07K | SH | $19.42M 8.48% | 0.00 | 0.00 | 52.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 191.66K | SH | $17.49M 7.64% | 0.00 | 0.00 | 191.66K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 80.56K | SH | $14.59M 6.37% | 0.00 | 0.00 | 80.56K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 76.48K | SH | $14.29M 6.24% | 0.00 | 0.00 | 76.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 117.69K | SH | $10.01M 4.37% | 0.00 | 0.00 | 117.69K |
APPLE INCSOLE | COM | 27.73K | SH | $8.02M 3.50% | 0.00 | 0.00 | 27.73K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 77.74K | SH | $5.70M 2.49% | 0.00 | 0.00 | 77.74K |
BOEING COSOLE | COM | 20.54K | SH | $4.45M 1.94% | 0.00 | 0.00 | 20.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.94K | SH | $4.01M 1.75% | 0.00 | 0.00 | 44.94K |
AMAZON COM INCSOLE | COM | 13.91K | SH | $3.32M 1.45% | 0.00 | 0.00 | 13.91K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 40.76K | SH | $3.19M 1.39% | 0.00 | 0.00 | 40.76K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 30.90K | SH | $2.45M 1.07% | 0.00 | 0.00 | 30.90K |
STARBUCKS CORPSOLE | COM | 21.64K | SH | $2.21M 0.97% | 0.00 | 0.00 | 21.64K |
ISHARES TRSOLE | RUS 1000 ETF | 4.83K | SH | $1.98M 0.86% | 0.00 | 0.00 | 4.83K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 35.67K | SH | $1.95M 0.85% | 0.00 | 0.00 | 35.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.72K | SH | $1.61M 0.70% | 0.00 | 0.00 | 1.72K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM INTL EQ | 26.33K | SH | $1.01M 0.44% | 0.00 | 0.00 | 26.33K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 15.61K | SH | $976.9K 0.43% | 0.00 | 0.00 | 15.61K |
NVIDIA CORPORATIONSOLE | COM | 3.89K | SH | $778.5K 0.34% | 0.00 | 0.00 | 3.89K |
INTEL CORPSOLE | COM | 4.24K | SH | $591.6K 0.26% | 0.00 | 0.00 | 4.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.20K | SH | $537.6K 0.23% | 0.00 | 0.00 | 4.20K |
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