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Paul R. Ried Financial Group, LLC

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13F filer, CIK 2033053, BELLEVUE, WA

Paul R. Ried Financial Group, LLC reported $197,700,543 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 82.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033053-25-000010

Period
2025-09-30
Reported value
$198M
Holdings
35
Top 10 weight
82.12%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVadded+168,426$4.4M
GEWnew+35,666$1.8M
MSFTadded+2,032$1.05M
GSSCadded+13,214$990K
AVGVadded+12,404$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLTRreduced-2,493-$412K
NVDAreduced-1,500-$280K
AAPLreduced-762-$194K
GLDMreduced-2,479-$190K
SIVRreduced-3,905-$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002033053-25-000010, largest first. % of portfolio is the value over $197,700,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,032,100 shares; 2025Q1: 1,189,220 shares; 2025Q2: 1,294,375 shares; 2025Q3: 1,303,117 shares 1,303,117$32.8M16.58%+8,742Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,394 shares; 2025Q1: 53,871 shares; 2025Q2: 54,326 shares; 2025Q3: 56,358 shares 56,358$29.2M14.77%+2,032Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,908 shares; 2025Q1: 447,655 shares; 2025Q2: 454,486 shares; 2025Q3: 474,600 shares 474,600$19.5M9.87%+20,114Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,492 shares; 2025Q1: 131,136 shares; 2025Q2: 134,025 shares; 2025Q3: 139,572 shares 139,572$18.2M9.2%+5,547Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,454 shares; 2025Q1: 110,717 shares; 2025Q2: 105,880 shares; 2025Q3: 103,387 shares 103,387$17.1M8.65%-2,493Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,648 shares; 2025Q1: 201,911 shares; 2025Q2: 164,732 shares; 2025Q3: 177,946 shares 177,946$13.3M6.74%+13,214Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,094 shares; 2025Q1: 62,300 shares; 2025Q2: 65,745 shares; 2025Q3: 69,998 shares 69,998$12M6.06%+4,253Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,735 shares; 2025Q1: 44,904 shares; 2025Q2: 38,444 shares; 2025Q3: 37,682 shares 37,682$9.59M4.85%-762Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,546 shares; 2025Q1: 55,505 shares; 2025Q2: 64,475 shares; 2025Q3: 76,879 shares 76,879$5.41M2.74%+12,404Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,729 shares; 2025Q3: 202,155 shares 202,155$5.29M2.67%+168,426Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,976 shares; 2025Q1: 23,083 shares; 2025Q2: 82,389 shares; 2025Q3: 81,625 shares 81,625$4.67M2.36%-764Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,526 shares; 2025Q1: 15,580 shares; 2025Q2: 17,328 shares; 2025Q3: 17,940 shares 17,940$3.87M1.96%+612Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,594 shares; 2025Q1: 46,235 shares; 2025Q2: 45,935 shares; 2025Q3: 45,682 shares 45,682$3.6M1.82%-253Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,910 shares; 2025Q1: 52,602 shares; 2025Q2: 52,084 shares; 2025Q3: 51,778 shares 51,778$3.54M1.79%-306Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,688 shares; 2025Q1: 54,193 shares; 2025Q2: 46,944 shares; 2025Q3: 44,465 shares 44,465$3.4M1.72%-2,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,378 shares 10,378$2.28M1.15%-615Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,784 shares; 2025Q2: 5,921 shares; 2025Q3: 5,837 shares 5,837$2.13M1.08%-84Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 21,661 shares; 2025Q2: 21,490 shares; 2025Q3: 21,591 shares 21,591$1.83M0.92%+101Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,666 shares 35,666$1.8M0.91%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,686 shares; 2025Q3: 1,711 shares 1,711$1.58M0.8%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares 3,039$855K0.43%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,190 shares; 2025Q1: 30,906 shares; 2025Q2: 22,833 shares; 2025Q3: 18,928 shares 18,928$842K0.43%-3,905Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,365 shares; 2025Q1: 24,645 shares; 2025Q2: 24,495 shares; 2025Q3: 24,495 shares 24,495$834K0.42%0Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 14,393 shares; 2025Q2: 14,417 shares; 2025Q3: 14,540 shares 14,540$773K0.39%+123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 691 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$514K0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,822 shares; 2025Q2: 3,890 shares; 2025Q3: 2,390 shares 2,390$446K0.23%-1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,211 shares; 2025Q2: 1,240 shares; 2025Q3: 1,095 shares 1,095$345K0.17%-145Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 877 shares; 2025Q2: 888 shares; 2025Q3: 888 shares 888$303K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 585 shares 585$294K0.15%-138Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,071 shares; 2025Q1: 3,897 shares; 2025Q2: 3,807 shares; 2025Q3: 3,776 shares 3,776$273K0.14%-31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 723 shares; 2025Q3: 718 shares 718$255K0.13%-5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 310 shares 310$247K0.12%-22Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 330 shares 330$220K0.11%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares 894$217K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 473 shares 473$210K0.11%-171Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033053-25-000010 base2025-11-17acceptance time not in the bulk data set