Paul R. Ried Financial Group, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$165.3B
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,326 | $27.0B | 16.35% | |
| 2 | SETMSPROTT FDS TR | 1,294,375 | $22.4B | 13.56% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 454,486 | $18.0B | 10.90% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 134,025 | $16.3B | 9.84% | |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 105,880 | $14.6B | 8.85% | |
| 6 | GSSCGOLDMAN SACHS ETF TR | 164,732 | $11.3B | 6.84% | |
| 7 | QUSSPDR SER TR | 65,745 | $10.7B | 6.49% | |
| 8 | AAPLAPPLE INC | 38,444 | $7.9B | 4.77% | |
| 9 | AVSCAMERICAN CENTY ETF TR | 82,389 | $4.2B | 2.57% | |
| 10 | AVGVAMERICAN CENTY ETF TR | 64,475 | $4.2B | 2.54% | |
| 11 | BABOEING CO | 17,328 | $3.6B | 2.20% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 45,935 | $3.4B | 2.06% | |
| 13 | FLQLFRANKLIN TEMPLETON ETF TR | 52,084 | $3.3B | 1.99% | |
| 14 | GLDMWORLD GOLD TR | 46,944 | $3.1B | 1.86% | |
| 15 | AMZNAMAZON COM INC | 10,993 | $2.4B | 1.46% | |
| 16 | IWBISHARES TR | 5,921 | $2.0B | 1.22% | |
| 17 | SBUXSTARBUCKS CORP | 21,490 | $2.0B | 1.19% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,686 | $1.7B | 1.01% | |
| 19 | MFSVMFS ACTIVE EXCHANGE TRADED F | 33,729 | $852.9M | 0.52% | |
| 20 | IQSINEW YORK LIFE INVESTMENTS ET | 24,495 | $813.2M | 0.49% | |
| 21 | SIVRABRDN SILVER ETF TRUST | 22,833 | $785.7M | 0.48% | |
| 22 | IQSUNEW YORK LIFE INVESTMENTS ET | 14,417 | $714.9M | 0.43% | |
| 23 | ORCLORACLE CORP | 3,039 | $664.4M | 0.40% | |
| 24 | NVDANVIDIA CORPORATION | 3,890 | $614.6M | 0.37% | |
| 25 | METAMETA PLATFORMS INC | 700 | $516.7M | 0.31% | |
| 26 | JPMJPMORGAN CHASE & CO. | 1,240 | $359.5M | 0.22% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 723 | $351.2M | 0.21% | |
| 28 | VVISA INC | 888 | $315.3M | 0.19% | |
| 29 | AVLVAMERICAN CENTY ETF TR | 3,807 | $259.7M | 0.16% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 332 | $235.0M | 0.14% | |
| 31 | GQ9SPDR SER TR | 723 | $220.4M | 0.13% | |
| 32 | SPYSPDR S&P 500 ETF TR | 355 | $219.3M | 0.13% | |
| 33 | TSLATESLA INC | 644 | $204.6M | 0.12% |