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

CIK: 0002033053 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $143,568 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 14.1%

Value ($000) $20,223 Shares 53,871 Est. Cost $422.35 Unrealized -4.1%

SETM SPROTT FDS TR 11.7%

Value ($000) $16,804 Shares 1,189,220 Est. Cost $14.95 Unrealized —

GSIE GOLDMAN SACHS ETF TR 11.1%

Value ($000) $15,959 Shares 447,655 Est. Cost $33.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 10.1%

Value ($000) $14,436 Shares 131,136 Est. Cost $115.08 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 10.0%

Value ($000) $14,335 Shares 110,717 Est. Cost $109.80 Unrealized —

GSSC GOLDMAN SACHS ETF TR 8.9%

Value ($000) $12,807 Shares 201,911 Est. Cost $68.87 Unrealized —

AAPL APPLE INC 6.9%

Value ($000) $9,975 Shares 44,904 Est. Cost $234.51 Unrealized -1.6%

QUS SPDR SER TR 6.8%

Value ($000) $9,762 Shares 62,300 Est. Cost $154.95 Unrealized —

AVGV AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,373 Shares 55,505 Est. Cost $60.92 Unrealized —

GLDM WORLD GOLD TR 2.3%

Value ($000) $3,354 Shares 54,193 Est. Cost $51.99 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,064 Shares 46,235 Est. Cost $61.97 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 2.1%

Value ($000) $2,969 Shares 52,602 Est. Cost $58.64 Unrealized —

BA BOEING CO 1.9%

Value ($000) $2,657 Shares 15,580 Est. Cost $156.93 Unrealized +10.3%

SBUX STARBUCKS CORP 1.5%

Value ($000) $2,125 Shares 21,661 Est. Cost $93.94 Unrealized +7.5%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,092 Shares 10,993 Est. Cost $208.22 Unrealized +4.2%

IWB ISHARES TR 1.2%

Value ($000) $1,774 Shares 5,784 Est. Cost $322.16 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,642 Shares 1,735 Est. Cost $922.64 Unrealized +5.2%

AVSC AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,117 Shares 23,083 Est. Cost $54.36 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $1,005 Shares 30,906 Est. Cost $27.57 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.5%

Value ($000) $744 Shares 24,645 Est. Cost $28.68 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.5%

Value ($000) $653 Shares 14,393 Est. Cost $48.13 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $419 Shares 3,000 Est. Cost $175.85 Unrealized -8.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $414 Shares 3,822 Est. Cost $137.03 Unrealized -7.5%

META META PLATFORMS INC 0.3%

Value ($000) $398 Shares 691 Est. Cost $593.29 Unrealized +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $385 Shares 723 Est. Cost $470.51 Unrealized +3.3%

V VISA INC 0.2%

Value ($000) $307 Shares 877 Est. Cost $298.72 Unrealized +12.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $297 Shares 1,211 Est. Cost $228.03 Unrealized +10.0%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $254 Shares 3,897 Est. Cost $66.78 Unrealized —

GLD SPDR SER TR 0.2%

Value ($000) $226 Shares 784 Est. Cost $288.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,871	$20,223	14.1%	$422.35	-4.1%	COM	594918104
SETM	SPROTT FDS TR	1,189,220	$16,804	11.7%	$14.95	—	SPROTT CRITICAL	85208P402
GSIE	GOLDMAN SACHS ETF TR	447,655	$15,959	11.1%	$33.34	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	131,136	$14,436	10.1%	$115.08	—	ACTIVEBETA US LG	381430503
GLTR	ABRDN PRECIOUS METALS BASKET	110,717	$14,335	10.0%	$109.80	—	PHYSCL PRECS MET	003263100
GSSC	GOLDMAN SACHS ETF TR	201,911	$12,807	8.9%	$68.87	—	ACTIVEBETA US	381430602
AAPL	APPLE INC	44,904	$9,975	6.9%	$234.51	-1.6%	COM	037833100
QUS	SPDR SER TR	62,300	$9,762	6.8%	$154.95	—	MSCI USA STRTGIC	78468R812
AVGV	AMERICAN CENTY ETF TR	55,505	$3,373	2.3%	$60.92	—	AVANTIS ALL EQT	025072216
GLDM	WORLD GOLD TR	54,193	$3,354	2.3%	$51.99	—	SPDR GLD MINIS	98149E303
AVDE	AMERICAN CENTY ETF TR	46,235	$3,064	2.1%	$61.97	—	INTL EQT ETF	025072703
FLQL	FRANKLIN TEMPLETON ETF TR	52,602	$2,969	2.1%	$58.64	—	US LRG CP MLTFCT	35473P801
BA	BOEING CO	15,580	$2,657	1.9%	$156.93	+10.3%	COM	097023105
SBUX	STARBUCKS CORP	21,661	$2,125	1.5%	$93.94	+7.5%	COM	855244109
AMZN	AMAZON COM INC	10,993	$2,092	1.5%	$208.22	+4.2%	COM	023135106
IWB	ISHARES TR	5,784	$1,774	1.2%	$322.16	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,735	$1,642	1.1%	$922.64	+5.2%	COM	22160K105
AVSC	AMERICAN CENTY ETF TR	23,083	$1,117	0.8%	$54.36	—	AVANTIS US SMALL	025072323
SIVR	ABRDN SILVER ETF TRUST	30,906	$1,005	0.7%	$27.57	—	PHYSCL SILVR SHS	003264108
IQSI	NEW YORK LIFE INVESTMENTS ET	24,645	$744	0.5%	$28.68	—	NYLI CANDRIAM IN	45409B453
IQSU	NEW YORK LIFE INVESTMENTS ET	14,393	$653	0.5%	$48.13	—	CANDRIAM US LRG	45409B461
ORCL	ORACLE CORP	3,000	$419	0.3%	$175.85	-8.1%	COM	68389X105
NVDA	NVIDIA CORPORATION	3,822	$414	0.3%	$137.03	-7.5%	COM	67066G104
META	META PLATFORMS INC	691	$398	0.3%	$593.29	+8.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	723	$385	0.3%	$470.51	+3.3%	CL B NEW	084670702
V	VISA INC	877	$307	0.2%	$298.72	+12.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,211	$297	0.2%	$228.03	+10.0%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	3,897	$254	0.2%	$66.78	—	US LARGE CAP VLU	025072349
GLD	SPDR SER TR	784	$226	0.2%	$288.14	—	GOLD SHS	78463V107