Paul R. Ried Financial Group, LLC Top Holdings and 13F Report (2025) About Paul R. Ried Financial Group, LLCInvestment ActivityPaul R. Ried Financial Group, LLC has $165.31 million in total holdings as of June 30, 2025.Paul R. Ried Financial Group, LLC owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Paul R. Ried Financial Group, LLC has purchased 29 new stocks and bought additional shares in 15 stocks.Paul R. Ried Financial Group, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $27,022,120Sprott Critical Materials ETF $22,418,578Goldman Sachs ActiveBeta International Equity ETF $18,024,907Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $16,268,006abrdn Physical Precious Metals Basket Shares ETF $14,627,322 Largest New Holdings this Quarter 55286W504 - MFS ACTIVE EXCHANGE TRADED F $852,878 Holding38141G104 - The Goldman Sachs Group $234,973 Holding78462F103 - SPDR S&P 500 ETF Trust $219,337 Holding88160R101 - Tesla $204,573 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Equity ETF 59,306 shares (about $3.06M)Sprott Critical Materials ETF 105,155 shares (about $1.82M)MFS ACTIVE EXCHANGE TRADED F 33,729 shares (about $852.88K)Avantis All Equity Markets Value ETF 8,970 shares (about $585.11K)SPDR MSCI USA StrategicFactors ETF 3,445 shares (about $561.84K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 37,179 shares (about $2.55M)Apple 6,460 shares (about $1.33M)abrdn Physical Precious Metals Basket Shares ETF 4,837 shares (about $668.23K)SPDR Gold MiniShares Trust 7,249 shares (about $474.95K)abrdn Physical Silver Shares ETF 8,073 shares (about $277.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaul R. Ried Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,022,120$226,320 ▲0.8%54,32616.3%Computer and TechnologySETMSprott Critical Materials ETF$22,418,578$1,821,285 ▲8.8%1,294,37513.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$18,024,907$270,917 ▲1.5%454,48610.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,268,006$350,668 ▲2.2%134,0259.8%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$14,627,322$668,232 ▼-4.4%105,8808.8%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$11,302,238$2,550,846 ▼-18.4%164,7326.8%ETFQUSSPDR MSCI USA StrategicFactors ETF$10,722,327$561,844 ▲5.5%65,7456.5%ETFAAPLApple$7,887,594$1,325,405 ▼-14.4%38,4444.8%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$4,248,791$3,058,403 ▲256.9%82,3892.6%ETFAVGVAvantis All Equity Markets Value ETF$4,205,698$585,112 ▲16.2%64,4752.5%ETFBABoeing$3,630,736$366,258 ▲11.2%17,3282.2%AerospaceAVDEAvantis International Equity ETF$3,399,669$22,203 ▼-0.6%45,9352.1%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$3,289,627$32,717 ▼-1.0%52,0842.0%ETFGLDMSPDR Gold MiniShares Trust$3,075,771$474,954 ▼-13.4%46,9441.9%FinanceAMZNAmazon.com$2,411,7540.0%10,9931.5%Retail/WholesaleIWBiShares Russell 1000 ETF$2,010,594$46,521 ▲2.4%5,9211.2%ETFSBUXStarbucks$1,969,129$15,669 ▼-0.8%21,4901.2%Retail/WholesaleCOSTCostco Wholesale$1,669,061$48,508 ▼-2.8%1,6861.0%Retail/WholesaleMFS ACTIVE EXCHANGE TRADED F$852,878$852,878 ▲New Holding33,7290.5%VALUE ETFIQSINYLI Candriam International Equity ETF$813,212$4,980 ▼-0.6%24,4950.5%ManufacturingSIVRabrdn Physical Silver Shares ETF$785,695$277,796 ▼-26.1%22,8330.5%ETFIQSUNYLI Candriam U.S. Large Cap Equity ETF$714,942$1,190 ▲0.2%14,4170.4%ManufacturingORCLOracle$664,417$8,527 ▲1.3%3,0390.4%Computer and TechnologyNVDANVIDIA$614,581$10,743 ▲1.8%3,8900.4%Computer and TechnologyMETAMeta Platforms$516,663$6,643 ▲1.3%7000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$359,488$8,407 ▲2.4%1,2400.2%FinanceBRK.BBerkshire Hathaway$351,2120.0%7230.2%FinanceVVisa$315,284$3,906 ▲1.3%8880.2%Business ServicesAVLVAvantis U.S. Large Cap Value ETF$259,670$6,139 ▼-2.3%3,8070.2%ETFGSThe Goldman Sachs Group$234,973$234,973 ▲New Holding3320.1%FinanceGLDSPDR Gold Shares$220,392$18,595 ▼-7.8%7230.1%FinanceSPYSPDR S&P 500 ETF Trust$219,337$219,337 ▲New Holding3550.1%FinanceTSLATesla$204,573$204,573 ▲New Holding6440.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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