Paul R. Ried Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Paul R. Ried Financial Group, LLC reported 30 stock positions worth $142.6 million. Its top holding was Microsoft (MSFT) at 16.7% of the portfolio, followed by Sprott Critical Material ETF (SETM, 10.9%) and Goldman Sachs Activebeta Int (GSIE, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $142.6M (Q4 2024)
- SEC Filing
- 0002033053-25-000003 ↗ filed Jan 24, 2025
Holdings Value
Holdings 30 stocks · $142.6M
| MSFT Microsoft Corp. | 16.67% | 56,394 | $23.8M | — |
| SETM Sprott Critical Material ETF | 10.91% | 1,032,100 | $15.6M | — |
| GSIE Goldman Sachs Activebeta Int | 10.38% | 443,908 | $14.8M | — |
| GSLC Goldman Activebeta US LC ETF | 10.38% | 128,492 | $14.8M | — |
| GSSC Goldman Sachs Activebeta US | 9.34% | 192,648 | $13.3M | — |
| GLTR Abrdn Precious Metals Basket | 8.89% | 115,454 | $12.7M | — |
| AAPL Apple Inc. | 7.86% | 44,735 | $11.2M | — |
| QUS SS SPDR MSCI U Stratfact ETF | 6.42% | 59,094 | $9.2M | — |
| FLQL Franklin U.S. Large Cap Mult | 2.22% | 53,910 | $3.2M | — |
| GLDM SPDR Gold Minishares Trust | 2.10% | 57,688 | $3.0M | — |
| BA The Boeing Co. | 1.93% | 15,526 | $2.7M | — |
| AVDE Avantis International Equity | 1.75% | 40,594 | $2.5M | — |
| AVGV Avantis All Eq MKTS Val ETF | 1.69% | 39,546 | $2.4M | — |
| SBUX Starbucks Corp. | 1.39% | 21,661 | $2.0M | — |
| IWB iShares Russell 1000 ETF | 1.31% | 5,784 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.20% | 7,775 | $1.7M | — |
| COST Costco Wholesale Corp. | 1.12% | 1,735 | $1.6M | — |
| AVSC Avantis US Small Cap Equity | 0.88% | 22,976 | $1.2M | — |
| SIVR Abrdn Physical Silver Shares | 0.72% | 37,190 | $1.0M | — |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.45% | 22,365 | $638K | — |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.44% | 13,062 | $632K | — |
| ORCL Oracle Corp. | 0.35% | 3,000 | $500K | — |
| NVDA Nvidia Corp. | 0.34% | 3,560 | $478K | — |
| META Meta Platforms Inc. Class A | 0.24% | 590 | $345K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 1,239 | $297K | — |
| V Visa Inc. Class A | 0.19% | 868 | $274K | — |
| AVLV Avantis US Large Cap Value | 0.19% | 4,071 | $272K | — |
| AVUS Avantis U.S. Equity ETF | 0.15% | 2,264 | $219K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 373 | $219K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 463 | $210K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $228.9M | MFSV, SETM, GSIE, GSLC, MSFT |
| Q1 2026 | 41 | $215.1M | SETM, MFSV, GSIE, MSFT, GLTR |
| Q4 2025 | 41 | $211.8M | SETM, MSFT, GSIE, GLTR, GSLC |
| Q3 2025 | 35 | $197.7M | SETM, MSFT, GSIE, GSLC, GLTR |
| Q2 2025 | 33 | $165.3M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q1 2025 | 29 | $143.6M | MSFT, SETM, GSIE, GSLC, GLTR |
| Q4 2024 | 30 | $142.6M | MSFT, SETM, GSIE, GSLC, GSSC |