Paul R. Ried Financial Group, LLC
CIK 2033053 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- MSFT16.67%
- SETM10.91%
- GSIE10.38%
- GSLC10.38%
- GSSC9.34%
- GLTR8.89%
- AAPL7.86%
- QUS6.42%
- FLQL2.22%
- GLDM2.10%
Share classes counted separately85.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $23.77M | 16.67% | 56.39K shares | Prior unavailable — | — | ↗▾ |
| 02 | SETMSPROTT CRITICAL MATERIAL ETFSPROTT CRITICAL View history and evidence | $15.55M | 10.91% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INTACTIVEBETA INT View history and evidence | $14.80M | 10.38% | 443.91K shares | Prior unavailable — | — | ↗▾ |
| 04 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $14.80M | 10.38% | 128.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | GSSCGOLDMAN SACHS ACTIVEBETA USACTIVEBETA US View history and evidence | $13.32M | 9.34% | 192.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $12.68M | 8.89% | 115.45K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $11.20M | 7.86% | 44.73K shares | Prior unavailable — | — | ↗▾ |
| 08 | QUSSS SPDR MSCI U STRATFACT ETFMSCI USA STRTGIC View history and evidence | $9.15M | 6.42% | 59.09K shares | Prior unavailable — | — | ↗▾ |
| 09 | FLQLFRANKLIN U.S. LARGE CAP MULTUS LRG CP MLTFCT View history and evidence | $3.16M | 2.22% | 53.91K shares | Prior unavailable — | — | ↗▾ |
| 10 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $3.00M | 2.10% | 57.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2033053 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142578577
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.