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Paul R. Ried Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Paul R. Ried Financial Group, LLC

报告期 2026-03-31 · CIK 0002033053

持仓数

41

前50大市值合计

$215.1M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

SETM SPROTT FDS TR

SPROTT CRITICAL

$33.2M

1,003,944

15.4%

MFSV MFS ACTIVE EXCHANGE TRADED F

VALUE ETF

$25.6M

958,819

11.9%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$20.6M

478,045

9.6%

MSFT MICROSOFT CORP

COM

$20.6M

55,515

9.6%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$18.1M

82,789

8.4%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$17.2M

137,671

8.0%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$13.9M

186,297

6.5%

QUS SPDR SERIES TRUST

STATE STREET SPD

$12.7M

73,994

5.9%

AVGV AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$8.2M

105,434

3.8%

AAPL APPLE INC

COM

$7.4M

29,176

3.4%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$5.0M

80,610

2.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.0M

47,592

1.9%

BA BOEING CO

COM

$3.6M

18,060

1.7%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$3.0M

32,655

1.4%

FLQL FRANKLIN TEMPLETON ETF TR

US LRG CP MLTFCT

$3.0M

44,197

1.4%

AMZN AMAZON COM INC

COM

$2.2M

10,596

1.0%

IWB ISHARES TR

RUS 1000 ETF

$2.0M

5,743

1.0%

SBUX STARBUCKS CORP

COM

$1.9M

21,641

0.9%

GEW EA SERIES TRUST

CAMBRIA GLOBAL

$1.8M

35,666

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,768

0.8%

IQSU NEW YORK LIFE INVESTMENTS ET

CANDRIAM US LRG

$967.5K

18,893

0.4%

IQSI NEW YORK LIFE INVESTMENTS ET

NYLI CANDRIAM IN

$937.9K

26,613

0.4%

NVDA NVIDIA CORPORATION

COM

$709.5K

4,068

0.3%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$662.8K

9,255

0.3%

ORCL ORACLE CORP

COM

$489.1K

3,325

0.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$482.9K

4,343

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$470.8K

724

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$457.5K

1,591

0.2%

JPM JPMORGAN CHASE & CO

COM

$433.0K

1,472

0.2%

META META PLATFORMS INC

CL A

$414.2K

724

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$411.0K

1,281

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$335.8K

514

0.2%

V VISA INC

COM CL A

$328.8K

1,088

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$312.4K

652

0.1%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$307.2K

3,811

0.1%

JNJ JOHNSON & JOHNSON

COM

$290.3K

1,187

0.1%

GS GOLDMAN SACHS GROUP INC

COM

$262.3K

310

0.1%

GLD SPDR GOLD TR

GOLD SHS

$254.7K

592

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$236.1K

409

0.1%

AMGN AMGEN INC

COM

$203.0K

577

0.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$201.9K

6,697

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SETM15.4%MFSV11.9%GSIE9.6%MSFT9.6%GLTR8.4%GSLC8.0%