Paul R. Ried Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Paul R. Ried Financial Group, LLC reported 35 stock positions worth $197.7 million. Its top holding was Sprott Critical Material ETF (SETM) at 16.6% of the portfolio, followed by Microsoft (MSFT, 14.8%) and Goldman Sachs Activebeta Int (GSIE, 9.9%). Compared with Q2 2025, it opened 2 new positions, added to 12 and reduced 17. The biggest buy was Sprott Critical Material ETF (SETM, shares +1%) and the biggest sale Amazon.com (AMZN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $197.7M (Q3 2025)
- SEC Filing
- 0002033053-25-000010 ↗ filed Nov 17, 2025
Holdings Value
Holdings 35 stocks · $197.7M
| SETM Sprott Critical Material ETF | 16.58% | 1,303,117 | $32.8M | Add +0.7% |
| MSFT Microsoft Corp. | 14.77% | 56,358 | $29.2M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 9.87% | 474,600 | $19.5M | Add +4.4% |
| GSLC Goldman Activebeta US LC ETF | 9.20% | 139,572 | $18.2M | Add +4.1% |
| GLTR Abrdn Precious Metals Basket | 8.65% | 103,387 | $17.1M | Reduce -2.4% |
| GSSC Goldman Sachs Activebeta US | 6.74% | 177,946 | $13.3M | Add +8.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.06% | 69,998 | $12.0M | Add +6.5% |
| AAPL Apple Inc. | 4.85% | 37,682 | $9.6M | Reduce -2.0% |
| AVGV Avantis All Eq MKTS Val ETF | 2.74% | 76,879 | $5.4M | Add +19.2% |
| MFSV MFS Active Value | 2.67% | 202,155 | $5.3M | Add +499.4% |
| AVSC Avantis US Small Cap Equity | 2.36% | 81,625 | $4.7M | Reduce -0.9% |
| BA The Boeing Co. | 1.96% | 17,940 | $3.9M | Add +3.5% |
| AVDE Avantis International Equity | 1.82% | 45,682 | $3.6M | Reduce -0.6% |
| FLQL Franklin U.S. Large Cap Mult | 1.79% | 51,778 | $3.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 1.72% | 44,465 | $3.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.15% | 10,378 | $2.3M | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 1.08% | 5,837 | $2.1M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.92% | 21,591 | $1.8M | Add +0.5% |
| GEW Cambria Global Ew ETF | 0.91% | 35,666 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.80% | 1,711 | $1.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.43% | 3,039 | $855K | No change |
| SIVR Abrdn Physical Silver Shares | 0.43% | 18,928 | $842K | Reduce -17.1% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.42% | 24,495 | $834K | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.39% | 14,540 | $773K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.26% | 700 | $514K | No change |
| NVDA Nvidia Corp. | 0.23% | 2,390 | $446K | Reduce -38.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,095 | $345K | Reduce -11.7% |
| V Visa Inc. Class A | 0.15% | 888 | $303K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 585 | $294K | Reduce -19.1% |
| AVLV Avantis US Large Cap Value | 0.14% | 3,776 | $273K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.13% | 718 | $255K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 310 | $247K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 330 | $220K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 894 | $217K | New |
| TSLA Tesla Inc. | 0.11% | 473 | $210K | Reduce -26.6% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -5.6% | 1.15% | −0.31 |
| AVDE Avantis International Equity | Reduce -0.6% | 1.82% | −0.23 |
| AVSC Avantis US Small Cap Equity | Reduce -0.9% | 2.36% | −0.21 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -0.6% | 1.79% | −0.20 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.4% | 8.65% | −0.20 |
| NVDA Nvidia Corp. | Reduce -38.6% | 0.23% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.3% | 1.72% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 1.08% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.1% | 0.15% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.1% | 0.43% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.11% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -0.8% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -26.6% | 0.11% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 4.85% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| SETM Sprott Critical Material ETF | Add +0.7% | 16.58% | +3.02 |
| MFSV MFS Active Value | Add +499.4% | 2.67% | +2.16 |
| GEW Cambria Global Ew ETF | New | 0.91% | +0.91 |
| AVGV Avantis All Eq MKTS Val ETF | Add +19.2% | 2.74% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Add +0.8% | 0.39% | −0.04 |
| GSSC Goldman Sachs Activebeta US | Add +8.0% | 6.74% | −0.10 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.80% | −0.21 |
| BA The Boeing Co. | Add +3.5% | 1.96% | −0.24 |
| SBUX Starbucks Corp. | Add +0.5% | 0.92% | −0.27 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +6.5% | 6.06% | −0.42 |
| GSLC Goldman Activebeta US LC ETF | Add +4.1% | 9.20% | −0.64 |
| GSIE Goldman Sachs Activebeta Int | Add +4.4% | 9.87% | −1.03 |
| MSFT Microsoft Corp. | Add +3.7% | 14.77% | −1.58 |
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 |