Paul R. Ried Financial Group, LLC Long-Term Concentrated

CIK: 0002033053 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $142,579 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 16.7%

Value ($000) $23,770 Shares 56,394 Est. Cost $422.35 Unrealized 0.0%

SETM SPROTT FDS TR 10.9%

Value ($000) $15,554 Shares 1,032,100 Est. Cost $15.07 Unrealized —

GSIE GOLDMAN SACHS ETF TR 10.4%

Value ($000) $14,800 Shares 443,908 Est. Cost $33.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.4%

Value ($000) $14,800 Shares 128,492 Est. Cost $115.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 9.3%

Value ($000) $13,318 Shares 192,648 Est. Cost $69.13 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 8.9%

Value ($000) $12,677 Shares 115,454 Est. Cost $109.80 Unrealized —

AAPL APPLE INC 7.9%

Value ($000) $11,203 Shares 44,735 Est. Cost $234.51 Unrealized 0.0%

QUS SPDR SER TR 6.4%

Value ($000) $9,151 Shares 59,094 Est. Cost $154.85 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 2.2%

Value ($000) $3,161 Shares 53,910 Est. Cost $58.64 Unrealized —

GLDM WORLD GOLD TR 2.1%

Value ($000) $2,999 Shares 57,688 Est. Cost $51.99 Unrealized —

BA BOEING CO 1.9%

Value ($000) $2,748 Shares 15,526 Est. Cost $156.93 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,491 Shares 40,594 Est. Cost $61.37 Unrealized —

AVGV AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,412 Shares 39,546 Est. Cost $60.98 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value ($000) $1,977 Shares 21,661 Est. Cost $93.94 Unrealized 0.0%

IWB ISHARES TR 1.3%

Value ($000) $1,863 Shares 5,784 Est. Cost $322.16 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $1,706 Shares 7,775 Est. Cost $204.58 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,590 Shares 1,735 Est. Cost $922.64 Unrealized 0.0%

AVSC AMERICAN CENTY ETF TR 0.9%

Value ($000) $1,249 Shares 22,976 Est. Cost $54.36 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $1,025 Shares 37,190 Est. Cost $27.57 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $638 Shares 22,365 Est. Cost $28.53 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $632 Shares 13,062 Est. Cost $48.41 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $500 Shares 3,000 Est. Cost $175.85 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $478 Shares 3,560 Est. Cost $137.79 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $345 Shares 590 Est. Cost $584.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $297 Shares 1,239 Est. Cost $228.03 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $274 Shares 868 Est. Cost $298.33 Unrealized 0.0%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $272 Shares 4,071 Est. Cost $66.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $219 Shares 2,264 Est. Cost $96.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $219 Shares 373 Est. Cost $586.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $210 Shares 463 Est. Cost $461.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,394	$23,770	16.7%	$422.35	0.0%	COM	594918104
SETM	SPROTT FDS TR	1,032,100	$15,554	10.9%	$15.07	—	SPROTT CRITICAL	85208P402
GSIE	GOLDMAN SACHS ETF TR	443,908	$14,800	10.4%	$33.34	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	128,492	$14,800	10.4%	$115.18	—	ACTIVEBETA US LG	381430503
GSSC	GOLDMAN SACHS ETF TR	192,648	$13,318	9.3%	$69.13	—	ACTIVEBETA US	381430602
GLTR	ABRDN PRECIOUS METALS BASKET	115,454	$12,677	8.9%	$109.80	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	44,735	$11,203	7.9%	$234.51	0.0%	COM	037833100
QUS	SPDR SER TR	59,094	$9,151	6.4%	$154.85	—	MSCI USA STRTGIC	78468R812
FLQL	FRANKLIN TEMPLETON ETF TR	53,910	$3,161	2.2%	$58.64	—	US LRG CP MLTFCT	35473P801
GLDM	WORLD GOLD TR	57,688	$2,999	2.1%	$51.99	—	SPDR GLD MINIS	98149E303
BA	BOEING CO	15,526	$2,748	1.9%	$156.93	0.0%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	40,594	$2,491	1.7%	$61.37	—	INTL EQT ETF	025072703
AVGV	AMERICAN CENTY ETF TR	39,546	$2,412	1.7%	$60.98	—	AVANTIS ALL EQT	025072216
SBUX	STARBUCKS CORP	21,661	$1,977	1.4%	$93.94	0.0%	COM	855244109
IWB	ISHARES TR	5,784	$1,863	1.3%	$322.16	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	7,775	$1,706	1.2%	$204.58	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,735	$1,590	1.1%	$922.64	0.0%	COM	22160K105
AVSC	AMERICAN CENTY ETF TR	22,976	$1,249	0.9%	$54.36	—	AVANTIS US SMALL	025072323
SIVR	ABRDN SILVER ETF TRUST	37,190	$1,025	0.7%	$27.57	—	PHYSCL SILVR SHS	003264108
IQSI	NEW YORK LIFE INVESTMENTS ET	22,365	$638	0.4%	$28.53	—	NYLI CANDRIAM IN	45409B453
IQSU	NEW YORK LIFE INVESTMENTS ET	13,062	$632	0.4%	$48.41	—	CANDRIAM US LRG	45409B461
ORCL	ORACLE CORP	3,000	$500	0.4%	$175.85	0.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	3,560	$478	0.3%	$137.79	0.0%	COM	67066G104
META	META PLATFORMS INC	590	$345	0.2%	$584.74	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,239	$297	0.2%	$228.03	0.0%	COM	46625H100
V	VISA INC	868	$274	0.2%	$298.33	0.0%	COM CL A	92826C839
AVLV	AMERICAN CENTY ETF TR	4,071	$272	0.2%	$66.78	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	2,264	$219	0.2%	$96.93	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	373	$219	0.2%	$586.08	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	463	$210	0.1%	$461.73	0.0%	CL B NEW	084670702