§ 13F · FUND PROFILE
Paul R. Ried Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 33Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$849K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | 1.00M | $33M | 15.4% | −13% |
| 2 | MFSV | MFS ACTIVE EXCHANGE TRADED F | 959K | $26M | 11.9% | +61% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 478K | $21M | 9.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 56K | $21M | 9.6% | +1% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 83K | $18M | 8.4% | −9% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | 138K | $17M | 8.0% | −2% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 186K | $14M | 6.5% | +4% |
| 8 | QUS | SPDR SERIES TRUST | 74K | $13M | 5.9% | +4% |
| 9 | AVGV | AMERICAN CENTY ETF TR | 105K | $8M | 3.8% | +24% |
| 10 | AAPL | APPLE INC | 29K | $7M | 3.4% | −6% |
§ 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 $165 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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