Paul R. Ried Financial Group, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$143.6B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 53,871 | $20.2B | 14.09% | |
| 2 | SETMSPROTT FDS TR | 1,189,220 | $16.8B | 11.70% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 447,655 | $16.0B | 11.12% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 131,136 | $14.4B | 10.05% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 110,717 | $14.3B | 9.98% | |
| 6 | GSSCGOLDMAN SACHS ETF TR | 201,911 | $12.8B | 8.92% | |
| 7 | AAPLAPPLE INC | 44,904 | $10.0B | 6.95% | |
| 8 | QUSSPDR SER TR | 62,300 | $9.8B | 6.80% | |
| 9 | AVGVAMERICAN CENTY ETF TR | 55,505 | $3.4B | 2.35% | |
| 10 | GLDMWORLD GOLD TR | 54,193 | $3.4B | 2.34% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 46,235 | $3.1B | 2.13% | |
| 12 | FLQLFRANKLIN TEMPLETON ETF TR | 52,602 | $3.0B | 2.07% | |
| 13 | BABOEING CO | 15,580 | $2.7B | 1.85% | |
| 14 | SBUXSTARBUCKS CORP | 21,661 | $2.1B | 1.48% | |
| 15 | AMZNAMAZON COM INC | 10,993 | $2.1B | 1.46% | |
| 16 | IWBISHARES TR | 5,784 | $1.8B | 1.24% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,735 | $1.6B | 1.14% | |
| 18 | AVSCAMERICAN CENTY ETF TR | 23,083 | $1.1B | 0.78% | |
| 19 | SIVRABRDN SILVER ETF TRUST | 30,906 | $1.0B | 0.70% | |
| 20 | IQSINEW YORK LIFE INVESTMENTS ET | 24,645 | $743.8M | 0.52% | |
| 21 | IQSUNEW YORK LIFE INVESTMENTS ET | 14,393 | $652.8M | 0.45% | |
| 22 | ORCLORACLE CORP | 3,000 | $419.4M | 0.29% | |
| 23 | NVDANVIDIA CORPORATION | 3,822 | $414.2M | 0.29% | |
| 24 | METAMETA PLATFORMS INC | 691 | $398.3M | 0.28% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 723 | $385.1M | 0.27% | |
| 26 | VVISA INC | 877 | $307.4M | 0.21% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,211 | $297.1M | 0.21% | |
| 28 | AVLVAMERICAN CENTY ETF TR | 3,897 | $254.1M | 0.18% | |
| 29 | GQ9SPDR SER TR | 784 | $225.9M | 0.16% |