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

Currently, Paul R. Ried Financial Group, LLC holds 41 types of securities in its portfolio with a total value $215.1M. In the most recent quarter, they have increased their positions in MFSV (+362.4K shares, valued at $9.7M), AVGV (+20.2K shares, valued at $1.6M), QUS (+3.1K shares, valued at $537.7K); decreased their positions in SETM (-144.6K shares, valued at $4.8M), GLTR (-8.5K shares, valued at $1.9M), GLDM (-6.6K shares, valued at $613.5K); initiated new positions in VTI (+1.3K shares, valued at $411.0K), N/A (+409 shares, valued at $236.1K), DBMF (+6.7K shares, valued at $201.9K).

1M P&L

+3.4M+1.65%

3M P&L

+3.8M+1.81%

HY P&L

+18.0M+9.26%

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/A173.5M

81.0%

2Software - Infrastructure21.0M

9.8%

3Consumer Electronics7.4M

3.5%

Top Industries by Stock Count

1N/A24 stocks

63.2%

2Software - Infrastructure2 stocks

5.3%

3Drug Manufacturers - General2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SETM SPROTT FDS TR1.0M shares-12.59%2026-03-312026-05-07

MFSV MFS ACTIVE EXCHANGE TRADED F958.8K shares60.76%2026-03-312026-05-07

GSIE GOLDMAN SACHS ETF TR478.0K shares-0.03%2026-03-312026-05-07

MSFT MICROSOFT CORP55.5K shares1.25%2026-03-312026-05-07

GLTR ABRDN PRECIOUS METALS BASKET82.8K shares-9.35%2026-03-312026-05-07

GSLC GOLDMAN SACHS ETF TR137.7K shares-1.95%2026-03-312026-05-07

GSSC GOLDMAN SACHS ETF TR186.3K shares3.50%2026-03-312026-05-07

QUS SPDR SERIES TRUST74.0K shares4.42%2026-03-312026-05-07

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AVGV AMERICAN CENTY ETF TR105.4K shares23.73%2026-03-312026-05-07

AAPL APPLE INC29.2K shares-6.14%2026-03-312026-05-07

AVSC AMERICAN CENTY ETF TR80.6K shares-0.72%2026-03-312026-05-07

AVDE AMERICAN CENTY ETF TR47.6K shares4.64%2026-03-312026-05-07

BA BOEING CO18.1K shares0.27%2026-03-312026-05-07

GLDM WORLD GOLD TR32.7K shares-16.85%2026-03-312026-05-07

FLQL FRANKLIN TEMPLETON ETF TR44.2K shares-10.71%2026-03-312026-05-07

AMZN AMAZON COM INC10.6K shares-2.61%2026-03-312026-05-07

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IWB ISHARES TR5.7K shares-1.61%2026-03-312026-05-07

SBUX STARBUCKS CORP21.6K shares0.86%2026-03-312026-05-07

GEW EA SERIES TRUST35.7K shares0.00%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION1.8K shares0.11%2026-03-312026-05-07

IQSU NEW YORK LIFE INVESTMENTS ET18.9K shares20.75%2026-03-312026-05-07

IQSI NEW YORK LIFE INVESTMENTS ET26.6K shares0.52%2026-03-312026-05-07

NVDA NVIDIA CORPORATION4.1K shares22.97%2026-03-312026-05-07

SIVR ABRDN SILVER ETF TRUST9.3K shares-31.23%2026-03-312026-05-07

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ORCL ORACLE CORP3.3K shares9.41%2026-03-312026-05-07

AVUS AMERICAN CENTY ETF TR4.3K shares137.06%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T724 shares119.39%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.6K shares47.45%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO1.5K shares20.16%2026-03-312026-05-07

META META PLATFORMS INC724 shares3.43%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-07

IVV ISHARES TR514 shares0.00%2026-03-312026-05-07

Sponsored

V VISA INC1.1K shares-6.85%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL652 shares-1.51%2026-03-312026-05-07

AVLV AMERICAN CENTY ETF TR3.8K shares-5.67%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.2K shares-0.42%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC310 shares0.00%2026-03-312026-05-07

GLD SPDR GOLD TR592 shares-8.07%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR409 sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC577 shares-8.85%2026-03-312026-05-07

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DBMF LITMAN GREGORY FDS TR6.7K sharesnew addition2026-03-312026-05-07

SETM

SPROTT FDS TR

-12.59%

Shares1.0M

Event2026-03-31

Filed2026-05-07

MFSV

MFS ACTIVE EXCHANGE TRADED F

60.76%

Shares958.8K

Event2026-03-31

Filed2026-05-07

GSIE

GOLDMAN SACHS ETF TR

-0.03%

Shares478.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

1.25%

Shares55.5K

Event2026-03-31

Filed2026-05-07

GLTR

ABRDN PRECIOUS METALS BASKET

-9.35%

Shares82.8K

Event2026-03-31

Filed2026-05-07

GSLC

GOLDMAN SACHS ETF TR

-1.95%

Shares137.7K

Event2026-03-31

Filed2026-05-07

GSSC

GOLDMAN SACHS ETF TR

3.50%

Shares186.3K

Event2026-03-31

Filed2026-05-07

QUS

SPDR SERIES TRUST

4.42%

Shares74.0K

Event2026-03-31

Filed2026-05-07

AVGV

AMERICAN CENTY ETF TR

23.73%

Shares105.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-6.14%

Shares29.2K

Event2026-03-31

Filed2026-05-07

AVSC

AMERICAN CENTY ETF TR

-0.72%

Shares80.6K

Event2026-03-31

Filed2026-05-07

AVDE

AMERICAN CENTY ETF TR

4.64%

Shares47.6K

Event2026-03-31

Filed2026-05-07

BOEING CO

0.27%

Shares18.1K

Event2026-03-31

Filed2026-05-07

GLDM

WORLD GOLD TR

-16.85%

Shares32.7K

Event2026-03-31

Filed2026-05-07

FLQL

FRANKLIN TEMPLETON ETF TR

-10.71%

Shares44.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-2.61%

Shares10.6K

Event2026-03-31

Filed2026-05-07

IWB

ISHARES TR

-1.61%

Shares5.7K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

0.86%

Shares21.6K

Event2026-03-31

Filed2026-05-07

GEW

EA SERIES TRUST

0.00%

Shares35.7K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

0.11%

Shares1.8K

Event2026-03-31

Filed2026-05-07

IQSU

NEW YORK LIFE INVESTMENTS ET

20.75%

Shares18.9K

Event2026-03-31

Filed2026-05-07

IQSI

NEW YORK LIFE INVESTMENTS ET

0.52%

Shares26.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

22.97%

Shares4.1K

Event2026-03-31

Filed2026-05-07

SIVR

ABRDN SILVER ETF TRUST

-31.23%

Shares9.3K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

9.41%

Shares3.3K

Event2026-03-31

Filed2026-05-07

AVUS

AMERICAN CENTY ETF TR

137.06%

Shares4.3K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

119.39%

Shares724

Event2026-03-31

Filed2026-05-07

ALPHABET INC

47.45%

Shares1.6K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

20.16%

Shares1.5K

Event2026-03-31

Filed2026-05-07