Titelia

Holdings of Paul R. Ried Financial Group, LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.1 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Consumer discretionary 2.5 %
  • Industrials 2.2 %
  • Funds 1.4 %
  • Consumer staples 1.1 %
  • Financials 0.8 %
  • Communication 0.5 %
  • Health care 0.3 %
  • Unattributed 73.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US36165.5M $100.00 %

Positions

CompanySharesValueWeight
Sprott Critical Materials ETF 1,003,94433.2M $
Goldman Sachs ActiveBeta International Equity ETF 478,04520.6M $
Microsoft Corp 55,51520.6M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 82,78918.1M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 137,67117.2M $
SPDR Series Trust 73,99412.7M $
Apple Inc 29,1767.4M $
Avantis US Small Cap Equity ETF 80,6105M $
Avantis International Equity ETF 47,5924M $
Boeing Co/The 18,0603.6M $
SPDR Gold MiniShares Trust 32,6553M $
Franklin Templeton ETF Trust 44,1973M $
Amazon.com Inc 10,5962.2M $
iShares Trust 5,7432M $
Starbucks Corp 21,6411.9M $
Cambria Global EW ETF 35,6661.8M $
Costco Wholesale Corp 1,7681.8M $
NVIDIA Corp 4,068709.5K $
ABRDN SILVER ETF TRUST 9,255662.8K $
Oracle Corp 3,325489.1K $
Avantis US Equity ETF 4,343482.9K $
State Street SPDR S&P 500 ETF Trust 724470.8K $
Alphabet Inc 1,591457.5K $
JPMorgan Chase & Co 1,472433K $
Meta Platforms Inc 724414.2K $
Vanguard Total Stock Market ETF 1,281411K $
iShares Core S&P 500 ETF 514335.8K $
Visa Inc 1,088328.8K $
Berkshire Hathaway Inc 652312.4K $
Avantis US Large Cap Value ETF 3,811307.2K $
Johnson & Johnson 1,187290.3K $
Goldman Sachs Group Inc/The 310262.3K $
SPDR Gold Shares 592254.7K $
Invesco QQQ Trust Series 1 409236.1K $
Amgen Inc 577203K $
iMGP DBi Managed Futures Strat 6,697201.9K $