The Analysis of Paul R. Ried Financial Group, LLC's Holdings
Currently, Paul R. Ried Financial Group, LLC holds 41 types of securities in its portfolio with a total value $211.8M. In the most recent quarter, they have increased their positions in MFSV (+394.3K shares, valued at $10.5M), AVGV (+8.3K shares, valued at $609.7K), IVV (+514 shares, valued at $352.1K); decreased their positions in SETM (-154.6K shares, valued at $4.5M), GLTR (-12.1K shares, valued at $2.5M), AAPL (-6.6K shares, valued at $1.8M); initiated new positions in IVV (+514 shares, valued at $352.1K), JNJ (+1.2K shares, valued at $246.8K), WMT (+1.9K shares, valued at $216.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SETM SPROTT FDS TR1.1M shares-11.86%2025-12-312026-02-06
MSFT MICROSOFT CORP54.8K shares-2.71%2025-12-312026-02-06 GSIE GOLDMAN SACHS ETF TR478.2K shares0.75%2025-12-312026-02-06 GLTR ABRDN PRECIOUS METALS BASKET91.3K shares-11.67%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR140.4K shares0.59%2025-12-312026-02-06 MFSV MFS ACTIVE EXCHANGE TRADED F596.4K shares195.03%2025-12-312026-02-06 GSSC GOLDMAN SACHS ETF TR180.0K shares1.16%2025-12-312026-02-06 QUS SPDR SER TR70.9K shares1.23%2025-12-312026-02-06 AAPL APPLE INC31.1K shares-17.51%2025-12-312026-02-06 AVGV AMERICAN CENTY ETF TR85.2K shares10.84%2025-12-312026-02-06 AVSC AMERICAN CENTY ETF TR81.2K shares-0.53%2025-12-312026-02-06 BA BOEING CO18.0K shares0.40%2025-12-312026-02-06 AVDE AMERICAN CENTY ETF TR45.5K shares-0.44%2025-12-312026-02-06 FLQL FRANKLIN TEMPLETON ETF TR49.5K shares-4.40%2025-12-312026-02-06 GLDM WORLD GOLD TR39.3K shares-11.67%2025-12-312026-02-06 AMZN AMAZON COM INC10.9K shares4.84%2025-12-312026-02-06 IWB ISHARES TR5.8K shares0.00%2025-12-312026-02-06 GEW EA SERIES TRUST35.7K shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP21.5K shares-0.63%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.8K shares3.21%2025-12-312026-02-06 IQSI NEW YORK LIFE INVESTMENTS ET26.5K shares8.08%2025-12-312026-02-06 SIVR ABRDN SILVER ETF TRUST13.5K shares-28.90%2025-12-312026-02-06 IQSU NEW YORK LIFE INVESTMENTS ET15.6K shares7.61%2025-12-312026-02-06 NVDA NVIDIA CORPORATION3.3K shares38.41%2025-12-312026-02-06 ORCL ORACLE CORP3.0K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC700 shares0.00%2025-12-312026-02-06 V VISA INC1.2K shares31.53%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.1.2K shares11.87%2025-12-312026-02-06 IVV ISHARES TR514 sharesnew addition2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.1K shares20.69%2025-12-312026-02-06 AVLV AMERICAN CENTY ETF TR4.0K shares6.99%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC310 shares0.00%2025-12-312026-02-06 GLD SPDR SER TR644 shares-10.31%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR330 shares0.00%2025-12-312026-02-06 WMT WALMART INC1.9K sharesnew addition2025-12-312026-02-06 PPLT ABRDN PLATINUM ETF TRUST1.1K sharesnew addition2025-12-312026-02-06 BROADCOM INC BROADCOM INC610 sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC633 sharesnew addition2025-12-312026-02-06 AVUS AMERICAN CENTY ETF TR1.8K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available