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

CIK: 0002033053 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $165,311 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 16.3%

Value ($000) $27,022 Shares 54,326 Est. Cost $422.35 Unrealized +2.4%

SETM SPROTT FDS TR 13.6%

Value ($000) $22,419 Shares 1,294,375 Est. Cost $15.14 Unrealized —

GSIE GOLDMAN SACHS ETF TR 10.9%

Value ($000) $18,025 Shares 454,486 Est. Cost $33.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 9.8%

Value ($000) $16,268 Shares 134,025 Est. Cost $115.21 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 8.8%

Value ($000) $14,627 Shares 105,880 Est. Cost $109.80 Unrealized —

GSSC GOLDMAN SACHS ETF TR 6.8%

Value ($000) $11,302 Shares 164,732 Est. Cost $68.87 Unrealized —

QUS SPDR SER TR 6.5%

Value ($000) $10,722 Shares 65,745 Est. Cost $155.37 Unrealized —

AAPL APPLE INC 4.8%

Value ($000) $7,888 Shares 38,444 Est. Cost $234.51 Unrealized -14.1%

AVSC AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,249 Shares 82,389 Est. Cost $52.35 Unrealized —

AVGV AMERICAN CENTY ETF TR 2.5%

Value ($000) $4,206 Shares 64,475 Est. Cost $61.52 Unrealized —

BA BOEING CO 2.2%

Value ($000) $3,631 Shares 17,328 Est. Cost $160.16 Unrealized +17.9%

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,400 Shares 45,935 Est. Cost $61.97 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 2.0%

Value ($000) $3,290 Shares 52,084 Est. Cost $58.64 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $3,076 Shares 46,944 Est. Cost $51.99 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,412 Shares 10,993 Est. Cost $208.22 Unrealized -5.0%

IWB ISHARES TR 1.2%

Value ($000) $2,011 Shares 5,921 Est. Cost $322.56 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value ($000) $1,969 Shares 21,490 Est. Cost $93.94 Unrealized -9.3%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,669 Shares 1,686 Est. Cost $922.64 Unrealized +7.4%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.5%

Value ($000) $853 Shares 33,729 Est. Cost $25.29 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.5%

Value ($000) $813 Shares 24,495 Est. Cost $28.68 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $786 Shares 22,833 Est. Cost $27.57 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $715 Shares 14,417 Est. Cost $48.13 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $664 Shares 3,039 Est. Cost $175.65 Unrealized -8.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $615 Shares 3,890 Est. Cost $136.83 Unrealized -8.0%

META META PLATFORMS INC 0.3%

Value ($000) $517 Shares 700 Est. Cost $593.59 Unrealized +3.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $359 Shares 1,240 Est. Cost $228.60 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $351 Shares 723 Est. Cost $470.51 Unrealized +7.9%

V VISA INC 0.2%

Value ($000) $315 Shares 888 Est. Cost $299.32 Unrealized +15.9%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $260 Shares 3,807 Est. Cost $66.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $235 Shares 332 Est. Cost $571.74 Unrealized 0.0%

GLD SPDR SER TR 0.1%

Value ($000) $220 Shares 723 Est. Cost $288.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $219 Shares 355 Est. Cost $617.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $205 Shares 644 Est. Cost $301.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,326	$27,022	16.3%	$422.35	+2.4%	COM	594918104
SETM	SPROTT FDS TR	1,294,375	$22,419	13.6%	$15.14	—	SPROTT CRITICAL	85208P402
GSIE	GOLDMAN SACHS ETF TR	454,486	$18,025	10.9%	$33.43	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	134,025	$16,268	9.8%	$115.21	—	ACTIVEBETA US LG	381430503
GLTR	ABRDN PRECIOUS METALS BASKET	105,880	$14,627	8.8%	$109.80	—	PHYSCL PRECS MET	003263100
GSSC	GOLDMAN SACHS ETF TR	164,732	$11,302	6.8%	$68.87	—	ACTIVEBETA US	381430602
QUS	SPDR SER TR	65,745	$10,722	6.5%	$155.37	—	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	38,444	$7,888	4.8%	$234.51	-14.1%	COM	037833100
AVSC	AMERICAN CENTY ETF TR	82,389	$4,249	2.6%	$52.35	—	AVANTIS US SMALL	025072323
AVGV	AMERICAN CENTY ETF TR	64,475	$4,206	2.5%	$61.52	—	AVANTIS ALL EQT	025072216
BA	BOEING CO	17,328	$3,631	2.2%	$160.16	+17.9%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	45,935	$3,400	2.1%	$61.97	—	INTL EQT ETF	025072703
FLQL	FRANKLIN TEMPLETON ETF TR	52,084	$3,290	2.0%	$58.64	—	US LRG CP MLTFCT	35473P801
GLDM	WORLD GOLD TR	46,944	$3,076	1.9%	$51.99	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	10,993	$2,412	1.5%	$208.22	-5.0%	COM	023135106
IWB	ISHARES TR	5,921	$2,011	1.2%	$322.56	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	21,490	$1,969	1.2%	$93.94	-9.3%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,686	$1,669	1.0%	$922.64	+7.4%	COM	22160K105
MFSV	MFS ACTIVE EXCHANGE TRADED F	33,729	$853	0.5%	$25.29	—	VALUE ETF	55286W504
IQSI	NEW YORK LIFE INVESTMENTS ET	24,495	$813	0.5%	$28.68	—	NYLI CANDRIAM IN	45409B453
SIVR	ABRDN SILVER ETF TRUST	22,833	$786	0.5%	$27.57	—	PHYSCL SILVR SHS	003264108
IQSU	NEW YORK LIFE INVESTMENTS ET	14,417	$715	0.4%	$48.13	—	CANDRIAM US LRG	45409B461
ORCL	ORACLE CORP	3,039	$664	0.4%	$175.65	-8.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	3,890	$615	0.4%	$136.83	-8.0%	COM	67066G104
META	META PLATFORMS INC	700	$517	0.3%	$593.59	+3.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,240	$359	0.2%	$228.60	+10.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	723	$351	0.2%	$470.51	+7.9%	CL B NEW	084670702
V	VISA INC	888	$315	0.2%	$299.32	+15.9%	COM CL A	92826C839
AVLV	AMERICAN CENTY ETF TR	3,807	$260	0.2%	$66.78	—	US LARGE CAP VLU	025072349
GS	GOLDMAN SACHS GROUP INC	332	$235	0.1%	$571.74	0.0%	COM	38141G104
GLD	SPDR SER TR	723	$220	0.1%	$288.14	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	355	$219	0.1%	$617.85	—	TR UNIT	78462F103
TSLA	TESLA INC	644	$205	0.1%	$301.28	0.0%	COM	88160R101