Paul R. Ried Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Paul R. Ried Financial Group, LLC reported 41 stock positions worth $211.8 million. Its top holding was Sprott Critical Material ETF (SETM) at 15.7% of the portfolio, followed by Microsoft (MSFT, 12.5%) and Goldman Sachs Activebeta Int (GSIE, 9.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 17 and reduced 11. The biggest buy was MFS Active Value (MFSV, shares +195%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002033053
- Portfolio Value
- $211.8M (Q4 2025)
- SEC Filing
- 0002033053-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 41 stocks · $211.8M
| SETM Sprott Critical Material ETF | 15.70% | 1,148,526 | $33.2M | Reduce -11.9% |
| MSFT Microsoft Corp. | 12.52% | 54,829 | $26.5M | Reduce -2.7% |
| GSIE Goldman Sachs Activebeta Int | 9.70% | 478,183 | $20.5M | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 8.87% | 91,325 | $18.8M | Reduce -11.7% |
| GSLC Goldman Activebeta US LC ETF | 8.78% | 140,402 | $18.6M | Add +0.6% |
| MFSV MFS Active Value | 7.48% | 596,424 | $15.8M | Add +195.0% |
| GSSC Goldman Sachs Activebeta US | 6.43% | 180,002 | $13.6M | Add +1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 5.83% | 70,861 | $12.3M | Add +1.2% |
| AAPL Apple Inc. | 3.99% | 31,085 | $8.5M | Reduce -17.5% |
| AVGV Avantis All Eq MKTS Val ETF | 2.94% | 85,211 | $6.2M | Add +10.8% |
| AVSC Avantis US Small Cap Equity | 2.25% | 81,192 | $4.8M | Reduce -0.5% |
| BA The Boeing Co. | 1.85% | 18,011 | $3.9M | Add +0.4% |
| AVDE Avantis International Equity | 1.77% | 45,483 | $3.7M | Reduce -0.4% |
| FLQL Franklin U.S. Large Cap Mult | 1.62% | 49,498 | $3.4M | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 1.58% | 39,274 | $3.4M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 1.19% | 10,880 | $2.5M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 1.03% | 5,837 | $2.2M | No change |
| GEW Cambria Global Ew ETF | 0.87% | 35,666 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.85% | 21,456 | $1.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.72% | 1,766 | $1.5M | Add +3.2% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.44% | 26,475 | $931K | Add +8.1% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 13,457 | $910K | Reduce -28.9% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.40% | 15,647 | $857K | Add +7.6% |
| NVDA Nvidia Corp. | 0.29% | 3,308 | $617K | Add +38.4% |
| ORCL Oracle Corp. | 0.28% | 3,039 | $592K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 700 | $462K | No change |
| V Visa Inc. Class A | 0.19% | 1,168 | $410K | Add +31.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,225 | $395K | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 514 | $352K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,079 | $338K | Add +20.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 662 | $333K | Add +13.2% |
| AVLV Avantis US Large Cap Value | 0.14% | 4,040 | $306K | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 310 | $272K | No change |
| GLD SPDR Gold Shares | 0.12% | 644 | $255K | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.12% | 1,192 | $247K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 330 | $225K | No change |
| WMT Walmart Inc. | 0.10% | 1,947 | $217K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.10% | 1,147 | $214K | New |
| AVGO Broadcom Inc. | 0.10% | 610 | $211K | New |
| AMGN Amgen Inc. | 0.10% | 633 | $207K | New |
| AVUS Avantis U.S. Equity ETF | 0.10% | 1,832 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.7% | 12.52% | −2.24 |
| SETM Sprott Critical Material ETF | Reduce -11.9% | 15.70% | −0.88 |
| AAPL Apple Inc. | Reduce -17.5% | 3.99% | −0.86 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -4.4% | 1.62% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.7% | 1.58% | −0.14 |
| AVSC Avantis US Small Cap Equity | Reduce -0.5% | 2.25% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.85% | −0.07 |
| AVDE Avantis International Equity | Reduce -0.4% | 1.77% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.3% | 0.12% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -28.9% | 0.43% | +0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -11.7% | 8.87% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| MFSV MFS Active Value | Add +195.0% | 7.48% | +4.80 |
| AVGV Avantis All Eq MKTS Val ETF | Add +10.8% | 2.94% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +38.4% | 0.29% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.16% | +0.05 |
| V Visa Inc. Class A | Add +31.5% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.19% | +0.03 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Add +8.1% | 0.44% | +0.02 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Add +7.6% | 0.40% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 0.16% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +7.0% | 0.14% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.72% | −0.08 |
| BA The Boeing Co. | Add +0.4% | 1.85% | −0.11 |
| GSIE Goldman Sachs Activebeta Int | Add +0.8% | 9.70% | −0.17 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.2% | 5.83% | −0.23 |
| GSSC Goldman Sachs Activebeta US | Add +1.2% | 6.43% | −0.31 |
| GSLC Goldman Activebeta US LC ETF | Add +0.6% | 8.78% | −0.42 |
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 |