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 $143.57 million in total holdings as of March 31, 2025.Paul R. Ried Financial Group, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Paul R. Ried Financial Group, LLC has purchased 30 new stocks and bought additional shares in 17 stocks.Paul R. Ried Financial Group, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $20,222,691Sprott Energy Transition Materials ETF $16,803,681Goldman Sachs ActiveBeta International Equity ETF $15,958,900Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $14,435,503Aberdeen Standard Physical Precious Metals Basket Shares ETF $14,334,530 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $225,902 Holding Largest Purchases this Quarter Sprott Energy Transition Materials ETF 157,120 shares (about $2.22M)Avantis All Equity Markets Value ETF 15,959 shares (about $969.86K)Amazon.com 3,218 shares (about $612.26K)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 9,263 shares (about $587.55K)SPDR MSCI USA StrategicFactors ETF 3,206 shares (about $502.35K) Largest Sales this Quarter Microsoft 2,523 shares (about $947.11K)Aberdeen Standard Physical Precious Metals Basket Shares ETF 4,737 shares (about $613.30K)SPDR Gold MiniShares Trust 3,495 shares (about $216.31K)Aberdeen Standard Physical Silver Shares ETF 6,284 shares (about $204.30K)Franklin U.S. Large Cap Multifactor Index ETF 1,308 shares (about $73.82K) 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$20,222,691$947,112 ▼-4.5%53,87114.1%Computer and TechnologySETMSprott Energy Transition Materials ETF$16,803,681$2,220,106 ▲15.2%1,189,22011.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$15,958,900$133,581 ▲0.8%447,65511.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,435,503$291,053 ▲2.1%131,13610.1%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$14,334,530$613,299 ▼-4.1%110,71710.0%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$12,807,183$587,551 ▲4.8%201,9118.9%ETFAAPLApple$9,974,599$37,540 ▲0.4%44,9046.9%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$9,761,865$502,352 ▲5.4%62,3006.8%ETFAVGVAvantis All Equity Markets Value ETF$3,373,133$969,856 ▲40.4%55,5052.3%ETFGLDMSPDR Gold MiniShares Trust$3,354,005$216,306 ▼-6.1%54,1932.3%FinanceAVDEAvantis International Equity ETF$3,063,993$373,829 ▲13.9%46,2352.1%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$2,968,858$73,824 ▼-2.4%52,6022.1%ETFBABoeing$2,657,169$9,210 ▲0.3%15,5801.9%AerospaceSBUXStarbucks$2,124,7270.0%21,6611.5%Retail/WholesaleAMZNAmazon.com$2,091,528$612,257 ▲41.4%10,9931.5%Retail/WholesaleIWBiShares Russell 1000 ETF$1,774,1840.0%5,7841.2%ETFCOSTCostco Wholesale$1,641,7500.0%1,7351.1%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$1,117,236$5,179 ▲0.5%23,0830.8%ETFSIVRAberdeen Standard Physical Silver Shares ETF$1,004,765$204,295 ▼-16.9%30,9060.7%ETFIQSINYLI Candriam ESG International Equity ETF$743,830$68,814 ▲10.2%24,6450.5%ManufacturingIQSUNYLI Candriam ESG U.S. Large Cap Equity ETF$652,809$60,369 ▲10.2%14,3930.5%ManufacturingORCLOracle$419,4300.0%3,0000.3%Computer and TechnologyNVDANVIDIA$414,228$28,396 ▲7.4%3,8220.3%Computer and TechnologyMETAMeta Platforms$398,265$58,212 ▲17.1%6910.3%Computer and TechnologyBRK.BBerkshire Hathaway$385,055$138,471 ▲56.2%7230.3%FinanceVVisa$307,353$3,154 ▲1.0%8770.2%Business ServicesJPMJPMorgan Chase & Co.$297,058$6,868 ▼-2.3%1,2110.2%FinanceAVLVAvantis U.S. Large Cap Value ETF$254,092$11,345 ▼-4.3%3,8970.2%ETFGLDSPDR Gold Shares$225,902$225,902 ▲New Holding7840.2%FinanceAVUSAvantis U.S. Equity ETF$0$219,450 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$218,608 ▼-100.0%00.0%FinanceShowing 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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