Paul R. Ried Financial Group, LLC
CIK 0002033053
Annualised vol
4.467434%
Beta
0.212033
HHI
791.62788
Top-10 weight
81.697413%
VaR 95%
0.428063%
VaR 99%
0.819137%
Max drawdown
6.743592%
Matched value
25.400632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 52,068 | 55,515 | -6.21% | 19,422,370 |
| GLTR | REDUCED | 80,558 | 82,789 | -2.69% | 14,593,082 |
| AAPL | REDUCED | 27,727 | 29,176 | -4.97% | 8,023,074 |
| BA | ADDED | 20,543 | 18,060 | 13.75% | 4,446,943 |
| AMZN | ADDED | 13,915 | 10,596 | 31.32% | 3,316,501 |
| SBUX | UNCHANGED | 21,641 | 21,641 | 0.0% | 2,211,494 |
| COST | REDUCED | 1,717 | 1,768 | -2.88% | 1,605,896 |
| NVDA | REDUCED | 3,891 | 4,068 | -4.35% | 778,550 |
| INTC | NEW | 4,237 | - | - | 591,612 |
| GOOGL | REDUCED | 1,391 | 1,591 | -12.57% | 497,102 |
| ORCL | UNCHANGED | 3,325 | 3,325 | 0.0% | 487,279 |
| JPM | UNCHANGED | 1,472 | 1,472 | 0.0% | 481,830 |
| SIVR | REDUCED | 7,709 | 9,255 | -16.7% | 433,419 |
| META | REDUCED | 662 | 724 | -8.56% | 372,898 |
| GS | UNCHANGED | 310 | 310 | 0.0% | 313,525 |
| V | REDUCED | 888 | 1,088 | -18.38% | 304,664 |
| JNJ | REDUCED | 1,106 | 1,187 | -6.82% | 280,968 |
| AVGO | NEW | 554 | - | - | 209,274 |
| AMGN | UNCHANGED | 577 | 577 | 0.0% | 208,943 |
| PPLT | NEW | 10,170 | - | - | 143,702 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 32,537,202 | 14.21 | 1138859.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 28,790,974 | 12.58 | 923972.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,156,681 | 9.68 | 484829.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,705,648 | 8.61 | 138880.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,422,370 | 8.48 | 52068.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 17,490,816 | 7.64 | 191659.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14,593,082 | 6.37 | 80558.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 14,292,178 | 6.24 | 76485.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 10,006,089 | 4.37 | 117691.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,023,074 | 3.5 | 27727.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,701,371 | 2.49 | 77739.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,446,943 | 1.94 | 20543.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,008,256 | 1.75 | 44936.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,316,501 | 1.45 | 13915.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 3,191,034 | 1.39 | 40764.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,453,999 | 1.07 | 30899.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,211,494 | 0.97 | 21641.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,978,704 | 0.86 | 4832.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 1,950,798 | 0.85 | 35666.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,605,896 | 0.7 | 1717.0 |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | 1,008,208 | 0.44 | 26329.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | 976,905 | 0.43 | 15607.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 778,550 | 0.34 | 3891.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 591,612 | 0.26 | 4237.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 537,552 | 0.23 | 4197.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 497,102 | 0.22 | 1391.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 487,279 | 0.21 | 3325.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 481,830 | 0.21 | 1472.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,021 | 0.21 | 1281.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 454,515 | 0.2 | 471.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 433,419 | 0.19 | 7709.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 408,483 | 0.18 | 547.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 385,881 | 0.17 | 4231.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 384,929 | 0.17 | 514.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 372,898 | 0.16 | 662.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,254 | 0.14 | 652.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,525 | 0.14 | 310.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 304,664 | 0.13 | 888.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,188 | 0.13 | 409.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 280,968 | 0.12 | 1106.0 |
| - | CISCO SYS INC | COM | 17275R102 | 258,060 | 0.11 | 2197.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 209,274 | 0.09 | 554.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 208,943 | 0.09 | 577.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 204,995 | 0.09 | 6697.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,451 | 0.09 | 555.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 143,702 | 0.06 | 10170.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 3,270 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 228,915,588 | 47 | 4.467434 | 0.212033 | 6.743592 |
| 2026-03-31 | 2026-05-07 | 215,102,618 | 41 | 4.488565 | 0.21146 | 6.542111 |
| 2025-12-31 | 2026-02-06 | 211,751,441 | 41 | 5.388133 | 0.250889 | 7.726557 |
| 2025-09-30 | 2025-11-17 | 197,700,543 | 35 | 6.182472 | 0.286354 | 8.867242 |
| 2025-03-31 | 2025-04-29 | 143,568,322 | 29 | 6.586374 | 0.306832 | 9.247173 |
| 2024-12-31 | 2025-01-24 | 142,578,577 | 30 | 7.427564 | 0.344225 | 10.327671 |