Holdings of Paul R. Ried Financial Group, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.1 % of the equity sleeve
Sector breakdown
- Technology 17.6 %
- Consumer discretionary 2.5 %
- Industrials 2.2 %
- Funds 1.4 %
- Consumer staples 1.1 %
- Financials 0.8 %
- Communication 0.5 %
- Health care 0.3 %
- Unattributed 73.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 165.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Sprott Critical Materials ETF | 1,003,944 | 33.2M $ | |
| 2 | Goldman Sachs ActiveBeta International Equity ETF | 478,045 | 20.6M $ | |
| 3 | Microsoft Corp | 55,515 | 20.6M $ | |
| 4 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 82,789 | 18.1M $ | |
| 5 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 137,671 | 17.2M $ | |
| 6 | SPDR Series Trust | 73,994 | 12.7M $ | |
| 7 | Apple Inc | 29,176 | 7.4M $ | |
| 8 | Avantis US Small Cap Equity ETF | 80,610 | 5M $ | |
| 9 | Avantis International Equity ETF | 47,592 | 4M $ | |
| 10 | Boeing Co/The | 18,060 | 3.6M $ | |
| 11 | SPDR Gold MiniShares Trust | 32,655 | 3M $ | |
| 12 | Franklin Templeton ETF Trust | 44,197 | 3M $ | |
| 13 | Amazon.com Inc | 10,596 | 2.2M $ | |
| 14 | iShares Trust | 5,743 | 2M $ | |
| 15 | Starbucks Corp | 21,641 | 1.9M $ | |
| 16 | Cambria Global EW ETF | 35,666 | 1.8M $ | |
| 17 | Costco Wholesale Corp | 1,768 | 1.8M $ | |
| 18 | NVIDIA Corp | 4,068 | 709.5K $ | |
| 19 | ABRDN SILVER ETF TRUST | 9,255 | 662.8K $ | |
| 20 | Oracle Corp | 3,325 | 489.1K $ | |
| 21 | Avantis US Equity ETF | 4,343 | 482.9K $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 724 | 470.8K $ | |
| 23 | Alphabet Inc | 1,591 | 457.5K $ | |
| 24 | JPMorgan Chase & Co | 1,472 | 433K $ | |
| 25 | Meta Platforms Inc | 724 | 414.2K $ | |
| 26 | Vanguard Total Stock Market ETF | 1,281 | 411K $ | |
| 27 | iShares Core S&P 500 ETF | 514 | 335.8K $ | |
| 28 | Visa Inc | 1,088 | 328.8K $ | |
| 29 | Berkshire Hathaway Inc | 652 | 312.4K $ | |
| 30 | Avantis US Large Cap Value ETF | 3,811 | 307.2K $ | |
| 31 | Johnson & Johnson | 1,187 | 290.3K $ | |
| 32 | Goldman Sachs Group Inc/The | 310 | 262.3K $ | |
| 33 | SPDR Gold Shares | 592 | 254.7K $ | |
| 34 | Invesco QQQ Trust Series 1 | 409 | 236.1K $ | |
| 35 | Amgen Inc | 577 | 203K $ | |
| 36 | iMGP DBi Managed Futures Strat | 6,697 | 201.9K $ | |