—

Paul R. Ried Financial Group, LLC

Q4 2025 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    41

  • Value ($000)

    $211,751

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0002033053
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SETM

SPROTT FDS TR

SPROTT CRITICAL
85208P402
$33.25M
16 %

1,148,526

M
MSFT

MICROSOFT CORP

COM
594918104
$26.52M
13 %

54,829

G
GSIE

GOLDMAN SACHS ETF TR

ACTIVEBETA INT
381430107
$20.53M
10 %

478,183

G
GLTR

ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET
003263100
$18.78M
9 %

91,325

G
GSLC

GOLDMAN SACHS ETF TR

ACTIVEBETA US LG
381430503
$18.58M
9 %

140,402

---

MFS ACTIVE EXCHANGE TRADED F

VALUE ETF
55286W504
$15.83M
8 %

596,424

G
GSSC

GOLDMAN SACHS ETF TR

ACTIVEBETA US
381430602
$13.61M
6 %

180,002

K
KRE

SPDR SER TR

MSCI USA STRTGIC
78468R812
$12.34M
6 %

70,861

A
AAPL

APPLE INC

COM
037833100
$8.45M
4 %

31,085

A
AVGV

AMERICAN CENTY ETF TR

AVANTIS ALL EQT
025072216
$6.24M
3 %

85,211

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 41