The Analysis of Paul R. Ried Financial Group, LLC's Holdings
Currently, Paul R. Ried Financial Group, LLC holds 35 types of securities in its portfolio with a total value $197.7M. In the most recent quarter, they have increased their positions in MFSV (+168.4K shares, valued at $4.4M), GEW (+35.7K shares, valued at $1.8M), MSFT (+2.0K shares, valued at $1.1M); decreased their positions in GLTR (-2.5K shares, valued at $412.5K), NVDA (-1.5K shares, valued at $279.9K), AAPL (-762 shares, valued at $194.0K); initiated new positions in GEW (+35.7K shares, valued at $1.8M), GOOGL (+894 shares, valued at $217.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SETM SPROTT FDS TR1.3M shares0.68%2025-09-302025-11-17
MSFT MICROSOFT CORP56.4K shares3.74%2025-09-302025-11-17 GSIE GOLDMAN SACHS ETF TR474.6K shares4.43%2025-09-302025-11-17 GSLC GOLDMAN SACHS ETF TR139.6K shares4.14%2025-09-302025-11-17 GLTR ABRDN PRECIOUS METALS BASKET103.4K shares-2.35%2025-09-302025-11-17 GSSC GOLDMAN SACHS ETF TR177.9K shares8.02%2025-09-302025-11-17 QUS SPDR SER TR70.0K shares6.47%2025-09-302025-11-17 AAPL APPLE INC37.7K shares-1.98%2025-09-302025-11-17 AVGV AMERICAN CENTY ETF TR76.9K shares19.24%2025-09-302025-11-17 MFSV MFS ACTIVE EXCHANGE TRADED F202.2K shares499.35%2025-09-302025-11-17 AVSC AMERICAN CENTY ETF TR81.6K shares-0.93%2025-09-302025-11-17 BA BOEING CO17.9K shares3.53%2025-09-302025-11-17 AVDE AMERICAN CENTY ETF TR45.7K shares-0.55%2025-09-302025-11-17 FLQL FRANKLIN TEMPLETON ETF TR51.8K shares-0.59%2025-09-302025-11-17 GLDM WORLD GOLD TR44.5K shares-5.28%2025-09-302025-11-17 AMZN AMAZON COM INC10.4K shares-5.59%2025-09-302025-11-17 IWB ISHARES TR5.8K shares-1.42%2025-09-302025-11-17 SBUX STARBUCKS CORP21.6K shares0.47%2025-09-302025-11-17 GEW EA SERIES TRUST35.7K sharesnew addition2025-09-302025-11-17 COST COSTCO WHSL CORP NEW1.7K shares1.48%2025-09-302025-11-17 ORCL ORACLE CORP3.0K shares0.00%2025-09-302025-11-17 SIVR ABRDN SILVER ETF TRUST18.9K shares-17.10%2025-09-302025-11-17 IQSI NEW YORK LIFE INVESTMENTS ET24.5K shares0.00%2025-09-302025-11-17 IQSU NEW YORK LIFE INVESTMENTS ET14.5K shares0.85%2025-09-302025-11-17 META META PLATFORMS INC700 shares0.00%2025-09-302025-11-17 NVDA NVIDIA CORPORATION2.4K shares-38.56%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.1.1K shares-11.69%2025-09-302025-11-17 V VISA INC888 shares0.00%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL585 shares-19.09%2025-09-302025-11-17 AVLV AMERICAN CENTY ETF TR3.8K shares-0.81%2025-09-302025-11-17 GLD SPDR SER TR718 shares-0.69%2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC310 shares-6.63%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR330 shares-7.04%2025-09-302025-11-17 GOOGL ALPHABET INC894 sharesnew addition2025-09-302025-11-17 TSLA TESLA INC473 shares-26.55%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available