§ 13F · FUND PROFILE
Paul R. Ried Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165.3T (13F)Positions · 33Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$211.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | 1.15M | $33.2T | 15.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 55K | $26.5T | 12.5% | NEW |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 478K | $20.5T | 9.7% | NEW |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | 91K | $18.8T | 8.9% | NEW |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 140K | $18.6T | 8.8% | NEW |
| 6 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 596K | $15.8T | 7.5% | NEW |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 180K | $13.6T | 6.4% | NEW |
| 8 | QUS | SPDR SER TR | 71K | $12.3T | 5.8% | NEW |
| 9 | AAPL | APPLE INC | 31K | $8.5T | 4.0% | NEW |
| 10 | AVGV | AMERICAN CENTY ETF TR | 85K | $6.2T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAUL SIGNAL
AC read
Paul R. Ried Financial Group, LLC is a Other fund managing $165311.2 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed