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

CIK: 0002033053 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $197,701 (100.0% shares, 0.0% debt)

Holdings (35)

SETM SPROTT FDS TR 16.6%

Value ($000) $32,773 Shares 1,303,117 Est. Cost $15.14 Unrealized —

MSFT MICROSOFT CORP 14.8%

Value ($000) $29,191 Shares 56,358 Est. Cost $425.46 Unrealized +19.6%

GSIE GOLDMAN SACHS ETF TR 9.9%

Value ($000) $19,511 Shares 474,600 Est. Cost $33.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 9.2%

Value ($000) $18,183 Shares 139,572 Est. Cost $115.81 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 8.7%

Value ($000) $17,105 Shares 103,387 Est. Cost $109.80 Unrealized —

GSSC GOLDMAN SACHS ETF TR 6.7%

Value ($000) $13,326 Shares 177,946 Est. Cost $69.32 Unrealized —

QUS SPDR SER TR 6.1%

Value ($000) $11,984 Shares 69,998 Est. Cost $156.33 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $9,595 Shares 37,682 Est. Cost $234.51 Unrealized -3.8%

AVGV AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,408 Shares 76,879 Est. Cost $62.94 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 2.7%

Value ($000) $5,285 Shares 202,155 Est. Cost $26.00 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.4%

Value ($000) $4,673 Shares 81,625 Est. Cost $52.35 Unrealized —

BA BOEING CO 2.0%

Value ($000) $3,872 Shares 17,940 Est. Cost $162.38 Unrealized +38.9%

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,604 Shares 45,682 Est. Cost $61.97 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.8%

Value ($000) $3,543 Shares 51,778 Est. Cost $58.64 Unrealized —

GLDM WORLD GOLD TR 1.7%

Value ($000) $3,399 Shares 44,465 Est. Cost $51.99 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,279 Shares 10,378 Est. Cost $208.22 Unrealized +8.7%

IWB ISHARES TR 1.1%

Value ($000) $2,133 Shares 5,837 Est. Cost $322.56 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,827 Shares 21,591 Est. Cost $93.94 Unrealized -5.7%

GEW EA SERIES TRUST 0.9%

Value ($000) $1,796 Shares 35,666 Est. Cost $50.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,584 Shares 1,711 Est. Cost $923.14 Unrealized +3.6%

ORCL ORACLE CORP 0.4%

Value ($000) $855 Shares 3,039 Est. Cost $175.65 Unrealized +44.7%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $842 Shares 18,928 Est. Cost $27.57 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $834 Shares 24,495 Est. Cost $28.68 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $773 Shares 14,540 Est. Cost $48.13 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $514 Shares 700 Est. Cost $593.59 Unrealized +25.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $446 Shares 2,390 Est. Cost $136.83 Unrealized +27.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $345 Shares 1,095 Est. Cost $228.60 Unrealized +29.5%

V VISA INC 0.2%

Value ($000) $303 Shares 888 Est. Cost $299.32 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $294 Shares 585 Est. Cost $470.51 Unrealized +2.9%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $273 Shares 3,776 Est. Cost $66.78 Unrealized —

GLD SPDR SER TR 0.1%

Value ($000) $255 Shares 718 Est. Cost $288.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $247 Shares 310 Est. Cost $571.74 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $220 Shares 330 Est. Cost $617.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $217 Shares 894 Est. Cost $209.20 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $210 Shares 473 Est. Cost $301.28 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SETM	SPROTT FDS TR	1,303,117	$32,773	16.6%	$15.14	—	SPROTT CRITICAL	85208P402
MSFT	MICROSOFT CORP	56,358	$29,191	14.8%	$425.46	+19.6%	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	474,600	$19,511	9.9%	$33.76	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	139,572	$18,183	9.2%	$115.81	—	ACTIVEBETA US LG	381430503
GLTR	ABRDN PRECIOUS METALS BASKET	103,387	$17,105	8.7%	$109.80	—	PHYSCL PRECS MET	003263100
GSSC	GOLDMAN SACHS ETF TR	177,946	$13,326	6.7%	$69.32	—	ACTIVEBETA US	381430602
QUS	SPDR SER TR	69,998	$11,984	6.1%	$156.33	—	MSCI USA STRTGIC	78468R812
AAPL	APPLE INC	37,682	$9,595	4.9%	$234.51	-3.8%	COM	037833100
AVGV	AMERICAN CENTY ETF TR	76,879	$5,408	2.7%	$62.94	—	AVANTIS ALL EQT	025072216
MFSV	MFS ACTIVE EXCHANGE TRADED F	202,155	$5,285	2.7%	$26.00	—	VALUE ETF	55286W504
AVSC	AMERICAN CENTY ETF TR	81,625	$4,673	2.4%	$52.35	—	AVANTIS US SMALL	025072323
BA	BOEING CO	17,940	$3,872	2.0%	$162.38	+38.9%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	45,682	$3,604	1.8%	$61.97	—	INTL EQT ETF	025072703
FLQL	FRANKLIN TEMPLETON ETF TR	51,778	$3,543	1.8%	$58.64	—	US LRG CP MLTFCT	35473P801
GLDM	WORLD GOLD TR	44,465	$3,399	1.7%	$51.99	—	SPDR GLD MINIS	98149E303
AMZN	AMAZON COM INC	10,378	$2,279	1.2%	$208.22	+8.7%	COM	023135106
IWB	ISHARES TR	5,837	$2,133	1.1%	$322.56	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	21,591	$1,827	0.9%	$93.94	-5.7%	COM	855244109
GEW	EA SERIES TRUST	35,666	$1,796	0.9%	$50.36	—	CAMBRIA GLOBAL	02072Q713
COST	COSTCO WHSL CORP NEW	1,711	$1,584	0.8%	$923.14	+3.6%	COM	22160K105
ORCL	ORACLE CORP	3,039	$855	0.4%	$175.65	+44.7%	COM	68389X105
SIVR	ABRDN SILVER ETF TRUST	18,928	$842	0.4%	$27.57	—	PHYSCL SILVR SHS	003264108
IQSI	NEW YORK LIFE INVESTMENTS ET	24,495	$834	0.4%	$28.68	—	NYLI CANDRIAM IN	45409B453
IQSU	NEW YORK LIFE INVESTMENTS ET	14,540	$773	0.4%	$48.13	—	CANDRIAM US LRG	45409B461
META	META PLATFORMS INC	700	$514	0.3%	$593.59	+25.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,390	$446	0.2%	$136.83	+27.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,095	$345	0.2%	$228.60	+29.5%	COM	46625H100
V	VISA INC	888	$303	0.2%	$299.32	+15.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	585	$294	0.1%	$470.51	+2.9%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	3,776	$273	0.1%	$66.78	—	US LARGE CAP VLU	025072349
GLD	SPDR SER TR	718	$255	0.1%	$288.14	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	310	$247	0.1%	$571.74	+28.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	330	$220	0.1%	$617.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	894	$217	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	473	$210	0.1%	$301.28	+15.1%	COM	88160R101