Paul R. Ried Financial Group, LLC

BELLEVUE, WA · CIK 2033053 · 13F filing filed 2026-07-07

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$1.3bn
Staff12 · 8 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 26%
Form ADV · 2026-03-03SEC adviser record

$228.9m reported value +6.4% vs Q1 2026

47positions

81.7%in top 10

6 new 9 added 21 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MFS ACTIVE EXCHANGE TRADED F VALUE ETF MFSV	MFSV	1,138,859	$32.5m14.21%	14.21%	Added +180.0k	+180,040 18.8%
2	SPROTT FDS TR SPROTT CRITICAL SETM	SETM	923,972	$28.8m12.58%	12.58%	Reduced -80.0k	-79,972 -8.0%
3	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	484,829	$22.2m9.68%	9.68%	Added +6.8k	+6,784 1.4%
4	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	138,880	$19.7m8.61%	8.61%	Added +1.2k	+1,209 0.9%
5	MICROSOFT CORP COM MSFT	MSFT	52,068	$19.4m8.48%	8.48%	Reduced -3.4k	-3,447 -6.2%
6	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	191,659	$17.5m7.64%	7.64%	Added +5.4k	+5,362 2.9%
7	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	80,558	$14.6m6.37%	6.37%	Reduced -2.2k	-2,231 -2.7%
8	SPDR SER TR MSCI USA STRTGIC QUS	QUS	76,485	$14.3m6.24%	6.24%	Added +2.5k	+2,491 3.4%
9	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGV	AVGV	117,691	$10.0m4.37%	4.37%	Added +12.3k	+12,257 11.6%
10	APPLE INC COM AAPL	AAPL	27,727	$8.0m3.50%	3.50%	Reduced -1.4k	-1,449 -5.0%
11	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	77,739	$5.7m2.49%	2.49%	Reduced -2.9k	-2,871 -3.6%
12	BOEING CO COM BA	BA	20,543	$4.4m1.94%	1.94%	Added +2.5k	+2,483 13.8%
13	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	44,936	$4.0m1.75%	1.75%	Reduced -2.7k	-2,656 -5.6%
14	AMAZON COM INC COM AMZN	AMZN	13,915	$3.3m1.45%	1.45%	Added +3.3k	+3,319 31.3%
15	FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT FLQL	FLQL	40,764	$3.2m1.39%	1.39%	Reduced -3.4k	-3,433 -7.8%
16	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	30,899	$2.5m1.07%	1.07%	Reduced -1.8k	-1,756 -5.4%
17	STARBUCKS CORP COM SBUX	SBUX	21,641	$2.2m0.97%	0.97%	Unchanged
18	ISHARES TR RUS 1000 ETF IWB	IWB	4,832	$2.0m0.86%	0.86%	Reduced -911	-911 -15.9%
19	EA SERIES TRUST CAMBRIA GLOBAL GEW	GEW	35,666	$2.0m0.85%	0.85%	Unchanged
20	COSTCO WHSL CORP NEW COM COST	COST	1,717	$1.6m0.70%	0.70%	Reduced -51	-51 -2.9%
21	NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN IQSI	IQSI	26,329	$1.0m0.44%	0.44%	Reduced -284	-284 -1.1%
22	NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG IQSU	IQSU	15,607	$976.9k0.43%	0.43%	Reduced -3.3k	-3,286 -17.4%
23	NVIDIA CORPORATION COM NVDA	NVDA	3,891	$778.5k0.34%	0.34%	Reduced -177	-177 -4.3%
24	INTEL CORP COM INTC	INTC	4,237	$591.6k0.26%	0.26%	New
25	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,197	$537.6k0.23%	0.23%	Reduced -146	-146 -3.4%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,391	$497.1k0.22%	0.22%	Reduced -200	-200 -12.6%
27	ORACLE CORP COM ORCL	ORCL	3,325	$487.3k0.21%	0.21%	Unchanged
28	JPMORGAN CHASE & CO COM JPM	JPM	1,472	$481.8k0.21%	0.21%	Unchanged
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,281	$474.0k0.21%	0.21%	Unchanged
30	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	471	$454.5k0.20%	0.20%	New
31	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	7,709	$433.4k0.19%	0.19%	Reduced -1.5k	-1,546 -16.7%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	547	$408.5k0.18%	0.18%	Reduced -177	-177 -24.4%
33	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	4,231	$385.9k0.17%	0.17%	Added +420	+420 11.0%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	514	$384.9k0.17%	0.17%	Unchanged
35	META PLATFORMS INC CL A META	META	662	$372.9k0.16%	0.16%	Reduced -62	-62 -8.6%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	652	$326.3k0.14%	0.14%	Unchanged
37	GOLDMAN SACHS GROUP INC COM GS	GS	310	$313.5k0.14%	0.14%	Unchanged
38	VISA INC COM CL A V	V	888	$304.7k0.13%	0.13%	Reduced -200	-200 -18.4%
39	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	409	$301.2k0.13%	0.13%	Unchanged
40	JOHNSON & JOHNSON COM JNJ	JNJ	1,106	$281.0k0.12%	0.12%	Reduced -81	-81 -6.8%
41	CISCO SYS INC COM CSCO	CSCO	2,197	$258.1k0.11%	0.11%	New
42	BROADCOM INC COM AVGO	AVGO	554	$209.3k0.09%	0.09%	New
43	AMGEN INC COM AMGN	AMGN	577	$208.9k0.09%	0.09%	Unchanged
44	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	6,697	$205.0k0.09%	0.09%	Unchanged
45	SPDR GOLD TR GOLD SHS GLD	GLD	555	$204.5k0.09%	0.09%	Reduced -37	-37 -6.2%
46	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	10,170	$143.7k0.06%	0.06%	New
47	MICROVISION INC DEL COM NEW COM NEW		10,000	$3.3k0.00%	0.00%	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MFS ACTIVE EXCHANGE TRADED F MFSV · 13G · filed 2026-07-06	MFSV	6.2%≈ $32.5m	new	13G	2026-07-06