Sponsored

The Analysis of Paul R. Ried Financial Group, LLC's Holdings & P&L

Currently, Paul R. Ried Financial Group, LLC holds 47 types of securities in its portfolio with a total value $228.9M. In the most recent quarter, they have increased their positions in MFSV (+180.0K shares, valued at $5.1M), AVGV (+12.3K shares, valued at $1.0M), AMZN (+3.3K shares, valued at $791.1K); decreased their positions in SETM (-80.0K shares, valued at $2.5M), MSFT (-3.4K shares, valued at $1.3M), AAPL (-1.4K shares, valued at $419.3K); initiated new positions in INTC (+4.2K shares, valued at $591.6K), N/A (+471 shares, valued at $454.5K), N/A (+2.2K shares, valued at $258.1K).

1M P&L

-137.4K-0.07%

3M P&L

+124.2K+0.06%

HY P&L

-83.7K-0.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.6M

81.7%

2Software - Infrastructure19.4M

8.8%

3Consumer Electronics8.0M

3.6%

Top Industries by Stock Count

1N/A22 stocks

62.9%

2Semiconductors2 stocks

5.7%

3Drug Manufacturers - General2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSV MFS ACTIVE EXCHANGE TRADED F1.1M shares18.78%2026-06-302026-07-07

SETM SPROTT FDS TR924.0K shares-7.97%2026-06-302026-07-07

GSIE GOLDMAN SACHS ETF TR484.8K shares1.42%2026-06-302026-07-07

GSLC GOLDMAN SACHS ETF TR138.9K shares0.88%2026-06-302026-07-07

MSFT MICROSOFT CORP52.1K shares-6.21%2026-06-302026-07-07

GSSC GOLDMAN SACHS ETF TR191.7K shares2.88%2026-06-302026-07-07

GLTR ABRDN PRECIOUS METALS BASKET80.6K shares-2.69%2026-06-302026-07-07

QUS SPDR SERIES TRUST76.5K shares3.37%2026-06-302026-07-07

Sponsored

AVGV AMERICAN CENTY ETF TR117.7K shares11.63%2026-06-302026-07-07

AAPL APPLE INC27.7K shares-4.97%2026-06-302026-07-07

AVSC AMERICAN CENTY ETF TR77.7K shares-3.56%2026-06-302026-07-07

BA BOEING CO20.5K shares13.75%2026-06-302026-07-07

AVDE AMERICAN CENTY ETF TR44.9K shares-5.58%2026-06-302026-07-07

AMZN AMAZON COM INC13.9K shares31.32%2026-06-302026-07-07

FLQL FRANKLIN TEMPLETON ETF TR40.8K shares-7.77%2026-06-302026-07-07

WORLD GOLD TR WORLD GOLD TR30.9K shares-5.38%2026-06-302026-07-07

Sponsored

SBUX STARBUCKS CORP21.6K shares0.00%2026-06-302026-07-07

IWB ISHARES TR4.8K shares-15.86%2026-06-302026-07-07

GEW EA SERIES TRUST35.7K shares0.00%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares-2.88%2026-06-302026-07-07

IQSI NEW YORK LIFE INVESTMENTS ET26.3K shares-1.07%2026-06-302026-07-07

IQSU NEW YORK LIFE INVESTMENTS ET15.6K shares-17.39%2026-06-302026-07-07

NVDA NVIDIA CORPORATION3.9K shares-4.35%2026-06-302026-07-07

INTC INTEL CORP4.2K sharesnew addition2026-06-302026-07-07

Sponsored

AVUS AMERICAN CENTY ETF TR4.2K shares-3.36%2026-06-302026-07-07

GOOGL ALPHABET INC1.4K shares-12.57%2026-06-302026-07-07

ORACLE CORP ORACLE CORP3.3K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL471 sharesnew addition2026-06-302026-07-07

SIVR ABRDN SILVER ETF TRUST7.7K shares-16.70%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T547 shares-24.45%2026-06-302026-07-07

Sponsored

AVLV AMERICAN CENTY ETF TR4.2K shares11.02%2026-06-302026-07-07

ISHARES TR ISHARES TR514 shares0.00%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC662 shares-8.56%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL652 shares0.00%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC310 shares0.00%2026-06-302026-07-07

VISA INC VISA INC888 shares-18.38%2026-06-302026-07-07

QQQ INVESCO QQQ TR409 shares0.00%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.1K shares-6.82%2026-06-302026-07-07

Sponsored

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-07

BROADCOM INC BROADCOM INC554 sharesnew addition2026-06-302026-07-07

AMGN AMGEN INC577 shares0.00%2026-06-302026-07-07

DBMF LITMAN GREGORY FDS TR6.7K shares0.00%2026-06-302026-07-07

GLD SPDR GOLD TR555 shares-6.25%2026-06-302026-07-07

PPLT ABRDN PLATINUM ETF TRUST10.2K sharesnew addition2026-06-302026-07-07

MVIS MICROVISION INC DEL10.0K sharesnew addition2026-06-302026-07-07

MFSV

MFS ACTIVE EXCHANGE TRADED F

18.78%

Shares1.1M

Event2026-06-30

Filed2026-07-07

SETM

SPROTT FDS TR

-7.97%

Shares924.0K

Event2026-06-30

Filed2026-07-07

GSIE

GOLDMAN SACHS ETF TR

1.42%

Shares484.8K

Event2026-06-30

Filed2026-07-07

GSLC

GOLDMAN SACHS ETF TR

0.88%

Shares138.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-6.21%

Shares52.1K

Event2026-06-30

Filed2026-07-07

GSSC

GOLDMAN SACHS ETF TR

2.88%

Shares191.7K

Event2026-06-30

Filed2026-07-07

GLTR

ABRDN PRECIOUS METALS BASKET

-2.69%

Shares80.6K

Event2026-06-30

Filed2026-07-07

QUS

SPDR SERIES TRUST

3.37%

Shares76.5K

Event2026-06-30

Filed2026-07-07

AVGV

AMERICAN CENTY ETF TR

11.63%

Shares117.7K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-4.97%

Shares27.7K

Event2026-06-30

Filed2026-07-07

AVSC

AMERICAN CENTY ETF TR

-3.56%

Shares77.7K

Event2026-06-30

Filed2026-07-07

BOEING CO

13.75%

Shares20.5K

Event2026-06-30

Filed2026-07-07

AVDE

AMERICAN CENTY ETF TR

-5.58%

Shares44.9K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

31.32%

Shares13.9K

Event2026-06-30

Filed2026-07-07

FLQL

FRANKLIN TEMPLETON ETF TR

-7.77%

Shares40.8K

Event2026-06-30

Filed2026-07-07

WORLD GOLD TR

-5.38%

Shares30.9K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

-15.86%

Shares4.8K

Event2026-06-30

Filed2026-07-07

GEW

EA SERIES TRUST

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-2.88%

Shares1.7K

Event2026-06-30

Filed2026-07-07

IQSI

NEW YORK LIFE INVESTMENTS ET

-1.07%

Shares26.3K

Event2026-06-30

Filed2026-07-07

IQSU

NEW YORK LIFE INVESTMENTS ET

-17.39%

Shares15.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-4.35%

Shares3.9K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

AVUS

AMERICAN CENTY ETF TR

-3.36%

Shares4.2K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-12.57%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares471

Event2026-06-30

Filed2026-07-07

SIVR

ABRDN SILVER ETF TRUST

-16.70%

Shares7.7K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-24.45%

Shares547

Event2026-06-30

Filed2026-07-07

AVLV

AMERICAN CENTY ETF TR

11.02%

Shares4.2K

Event2026-06-30

Filed2026-07-07

ISHARES TR

0.00%

Shares514

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-8.56%

Shares662

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares652

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-07

VISA INC

-18.38%

Shares888

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares409

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-6.82%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

New

Shares554

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

0.00%

Shares577

Event2026-06-30

Filed2026-07-07

DBMF

LITMAN GREGORY FDS TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-6.25%

Shares555

Event2026-06-30

Filed2026-07-07

PPLT

ABRDN PLATINUM ETF TRUST

New

Shares10.2K

Event2026-06-30

Filed2026-07-07

MVIS

MICROVISION INC DEL

New

Shares10.0K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available