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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 $211,751,441 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 82.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033053-26-000003

Period
2025-12-31
Reported value
$212M
Holdings
41
Top 10 weight
82.23%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFSVadded+394,269$10.5M
AVGVadded+8,332$610K
IVVnew+514$352K
JNJnew+1,192$247K
WMTnew+1,947$217K

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
SETMreduced-154,591-$4.48M
GLTRreduced-12,062-$2.48M
AAPLreduced-6,597-$1.79M
MSFTreduced-1,529-$739K
GLDMreduced-5,191-$443K

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, Q4 2025

Share positions as resolved from 13F-HR 0002033053-26-000003, largest first. % of portfolio is the value over $211,751,441, 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; 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; 2025Q4: 1,148,526 shares 1,148,526$33.2M15.7%-154,591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,394 shares; 2025Q1: 53,871 shares; 2025Q2: 54,326 shares; 2025Q3: 56,358 shares; 2025Q4: 54,829 shares 54,829$26.5M12.52%-1,529Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,908 shares; 2025Q1: 447,655 shares; 2025Q2: 454,486 shares; 2025Q3: 474,600 shares; 2025Q4: 478,183 shares 478,183$20.5M9.7%+3,583Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,454 shares; 2025Q1: 110,717 shares; 2025Q2: 105,880 shares; 2025Q3: 103,387 shares; 2025Q4: 91,325 shares 91,325$18.8M8.87%-12,062Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,492 shares; 2025Q1: 131,136 shares; 2025Q2: 134,025 shares; 2025Q3: 139,572 shares; 2025Q4: 140,402 shares 140,402$18.6M8.78%+830Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,729 shares; 2025Q3: 202,155 shares; 2025Q4: 596,424 shares 596,424$15.8M7.48%+394,269Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,648 shares; 2025Q1: 201,911 shares; 2025Q2: 164,732 shares; 2025Q3: 177,946 shares; 2025Q4: 180,002 shares 180,002$13.6M6.43%+2,056Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,094 shares; 2025Q1: 62,300 shares; 2025Q2: 65,745 shares; 2025Q3: 69,998 shares; 2025Q4: 70,861 shares 70,861$12.3M5.83%+863Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,735 shares; 2025Q1: 44,904 shares; 2025Q2: 38,444 shares; 2025Q3: 37,682 shares; 2025Q4: 31,085 shares 31,085$8.45M3.99%-6,597Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,546 shares; 2025Q1: 55,505 shares; 2025Q2: 64,475 shares; 2025Q3: 76,879 shares; 2025Q4: 85,211 shares 85,211$6.24M2.94%+8,332Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,976 shares; 2025Q1: 23,083 shares; 2025Q2: 82,389 shares; 2025Q3: 81,625 shares; 2025Q4: 81,192 shares 81,192$4.77M2.25%-433Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,526 shares; 2025Q1: 15,580 shares; 2025Q2: 17,328 shares; 2025Q3: 17,940 shares; 2025Q4: 18,011 shares 18,011$3.91M1.85%+71Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,594 shares; 2025Q1: 46,235 shares; 2025Q2: 45,935 shares; 2025Q3: 45,682 shares; 2025Q4: 45,483 shares 45,483$3.74M1.77%-199Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,910 shares; 2025Q1: 52,602 shares; 2025Q2: 52,084 shares; 2025Q3: 51,778 shares; 2025Q4: 49,498 shares 49,498$3.43M1.62%-2,280Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,688 shares; 2025Q1: 54,193 shares; 2025Q2: 46,944 shares; 2025Q3: 44,465 shares; 2025Q4: 39,274 shares 39,274$3.35M1.58%-5,191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,775 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,378 shares; 2025Q4: 10,880 shares 10,880$2.51M1.19%+502Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,784 shares; 2025Q1: 5,784 shares; 2025Q2: 5,921 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares 5,837$2.18M1.03%0Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,666 shares; 2025Q4: 35,666 shares 35,666$1.83M0.87%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 21,661 shares; 2025Q2: 21,490 shares; 2025Q3: 21,591 shares; 2025Q4: 21,456 shares 21,456$1.81M0.85%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,686 shares; 2025Q3: 1,711 shares; 2025Q4: 1,766 shares 1,766$1.52M0.72%+55Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,365 shares; 2025Q1: 24,645 shares; 2025Q2: 24,495 shares; 2025Q3: 24,495 shares; 2025Q4: 26,475 shares 26,475$931K0.44%+1,980Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,190 shares; 2025Q1: 30,906 shares; 2025Q2: 22,833 shares; 2025Q3: 18,928 shares; 2025Q4: 13,457 shares 13,457$910K0.43%-5,471Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,062 shares; 2025Q1: 14,393 shares; 2025Q2: 14,417 shares; 2025Q3: 14,540 shares; 2025Q4: 15,647 shares 15,647$857K0.4%+1,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,822 shares; 2025Q2: 3,890 shares; 2025Q3: 2,390 shares; 2025Q4: 3,308 shares 3,308$617K0.29%+918Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares 3,039$592K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: 691 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$462K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 877 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 1,168 shares 1,168$410K0.19%+280Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,239 shares; 2025Q1: 1,211 shares; 2025Q2: 1,240 shares; 2025Q3: 1,095 shares; 2025Q4: 1,225 shares 1,225$395K0.19%+130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares 514$352K0.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 1,079 shares 1,079$338K0.16%+185Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 585 shares; 2025Q4: 662 shares 662$333K0.16%+77Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,071 shares; 2025Q1: 3,897 shares; 2025Q2: 3,807 shares; 2025Q3: 3,776 shares; 2025Q4: 4,040 shares 4,040$306K0.14%+264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$272K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 723 shares; 2025Q3: 718 shares; 2025Q4: 644 shares 644$255K0.12%-74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$247K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$225K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares 1,947$217K0.1%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares 1,147$214K0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares 610$211K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares 633$207K0.1%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares 1,832$205K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC473$210Kshares

How Q4 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 0002033053-26-000003 base2026-02-06acceptance time not in the bulk data set