Paul R. Ried Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Paul R. Ried Financial Group, LLC reported 29 stock positions worth $143.6 million. Its top holding was Microsoft (MSFT) at 14.1% of the portfolio, followed by Sprott Critical Material ETF (SETM, 11.7%) and Goldman Sachs Activebeta Int (GSIE, 11.1%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 17 and reduced 7. The biggest buy was Sprott Critical Material ETF (SETM, shares +15%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $143.6M (Q1 2025)
- SEC Filing
- 0002033053-25-000006 ↗ filed Apr 29, 2025
Holdings Value
Holdings 29 stocks · $143.6M
| MSFT Microsoft Corp. | 14.09% | 53,871 | $20.2M | Reduce -4.5% |
| SETM Sprott Critical Material ETF | 11.70% | 1,189,220 | $16.8M | Add +15.2% |
| GSIE Goldman Sachs Activebeta Int | 11.12% | 447,655 | $16.0M | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 10.05% | 131,136 | $14.4M | Add +2.1% |
| GLTR Abrdn Precious Metals Basket | 9.98% | 110,717 | $14.3M | Reduce -4.1% |
| GSSC Goldman Sachs Activebeta US | 8.92% | 201,911 | $12.8M | Add +4.8% |
| AAPL Apple Inc. | 6.95% | 44,904 | $10.0M | Add +0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.80% | 62,300 | $9.8M | Add +5.4% |
| AVGV Avantis All Eq MKTS Val ETF | 2.35% | 55,505 | $3.4M | Add +40.4% |
| GLDM SPDR Gold Minishares Trust | 2.34% | 54,193 | $3.4M | Reduce -6.1% |
| AVDE Avantis International Equity | 2.13% | 46,235 | $3.1M | Add +13.9% |
| FLQL Franklin U.S. Large Cap Mult | 2.07% | 52,602 | $3.0M | Reduce -2.4% |
| BA The Boeing Co. | 1.85% | 15,580 | $2.7M | Add +0.3% |
| SBUX Starbucks Corp. | 1.48% | 21,661 | $2.1M | No change |
| AMZN Amazon.com Inc. | 1.46% | 10,993 | $2.1M | Add +41.4% |
| IWB iShares Russell 1000 ETF | 1.24% | 5,784 | $1.8M | No change |
| COST Costco Wholesale Corp. | 1.14% | 1,735 | $1.6M | No change |
| AVSC Avantis US Small Cap Equity | 0.78% | 23,083 | $1.1M | Add +0.5% |
| SIVR Abrdn Physical Silver Shares | 0.70% | 30,906 | $1.0M | Reduce -16.9% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.52% | 24,645 | $744K | Add +10.2% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.45% | 14,393 | $653K | Add +10.2% |
| ORCL Oracle Corp. | 0.29% | 3,000 | $419K | No change |
| NVDA Nvidia Corp. | 0.29% | 3,822 | $414K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.28% | 691 | $398K | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 723 | $385K | Add +56.2% |
| V Visa Inc. Class A | 0.21% | 877 | $307K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,211 | $297K | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.18% | 3,897 | $254K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.16% | 784 | $226K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -4.5% | 14.09% | −2.59 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.15 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -2.4% | 2.07% | −0.15 |
| SIVR Abrdn Physical Silver Shares | Reduce -16.9% | 0.70% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -4.3% | 0.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.21% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.1% | 2.34% | +0.23 |
| GLTR Abrdn Precious Metals Basket | Reduce -4.1% | 9.98% | +1.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SETM Sprott Critical Material ETF | Add +15.2% | 11.70% | +0.80 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 11.12% | +0.74 |
| AVGV Avantis All Eq MKTS Val ETF | Add +40.4% | 2.35% | +0.66 |
| AVDE Avantis International Equity | Add +13.9% | 2.13% | +0.39 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +5.4% | 6.80% | +0.38 |
| AMZN Amazon.com Inc. | Add +41.4% | 1.46% | +0.26 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.2% | 0.27% | +0.12 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Add +10.2% | 0.52% | +0.07 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.28% | +0.04 |
| V Visa Inc. Class A | Add +1.0% | 0.21% | +0.02 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Add +10.2% | 0.45% | +0.01 |
| NVDA Nvidia Corp. | Add +7.4% | 0.29% | −0.05 |
| BA The Boeing Co. | Add +0.3% | 1.85% | −0.08 |
| AVSC Avantis US Small Cap Equity | Add +0.5% | 0.78% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +2.1% | 10.05% | −0.33 |
| GSSC Goldman Sachs Activebeta US | Add +4.8% | 8.92% | −0.42 |
| AAPL Apple Inc. | Add +0.4% | 6.95% | −0.91 |
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 |