# EDGAR Filing Document

**Accession Number:** 0002033053
**File Stem:** 0002033053-26-000003
**Filing Date:** 2026-2
**Character Count:** 7894
**Document Hash:** 65ff7acec953ef19268b3cb9e0e26cdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033053-26-000003.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002033053-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paul R. Ried Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002033053

**ORGANIZATION NAME:**
- **EIN:** 331062677
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24617
- **FILM NUMBER:** 26604804

**BUSINESS ADDRESS:**
- **STREET 1:** 10801 MAIN STREET
- **STREET 2:** SUITE 201
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-646-6777

**MAIL ADDRESS:**
- **STREET 1:** 10801 MAIN STREET
- **STREET 2:** SUITE 201
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paul R. Ried Financial Group LLC<br>**Address:** 10801 MAIN STREET<br>SUITE 201<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-24617

**CRD Number (if applicable):** 000297284

**SEC File Number (if applicable):** 801-113796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Jordan<br>**Title:** Director of Investments<br>**Phone:** 425-646-6777

**Signature, Place, and Date of Signing:**

Adam Jordan  Bellevue, WA  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $211751441

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 213835 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 18776420 | 91325 | SH |  | SOLE |  | 0 | 0 | 91325 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 910254 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 337727 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| AMAZON COM INC | COM | 023135106 |  | 2511322 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 6235741 | 85211 | SH |  | SOLE |  | 0 | 0 | 85211 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4769248 | 81192 | SH |  | SOLE |  | 0 | 0 | 81192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3744182 | 45483 | SH |  | SOLE |  | 0 | 0 | 45483 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 306108 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| AMERICAN CENTY ETF TR | US EQT ET | 025072885 |  | 204781 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| AMGEN INC | COM | 031162100 |  | 207187 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| APPLE INC | COM | 037833100 |  | 8450672 | 31085 | SH |  | SOLE |  | 0 | 0 | 31085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 332754 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| BOEING CO | COM | 097023105 |  | 3910548 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| BROADCOM INC | COM | 11135F101 |  | 211121 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1523192 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 1833265 | 35666 | SH |  | SOLE |  | 0 | 0 | 35666 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3431698 | 49498 | SH |  | SOLE |  | 0 | 0 | 49498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20533180 | 478183 | SH |  | SOLE |  | 0 | 0 | 478183 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18584992 | 140402 | SH |  | SOLE |  | 0 | 0 | 140402 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 13613570 | 180002 | SH |  | SOLE |  | 0 | 0 | 180002 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 272490 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2179769 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ISHARES TR | CORE S ETF | 464287200 |  | 352059 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 246834 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 394720 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| META PLATFORMS INC | CL A | 30303M102 |  | 462063 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 15829093 | 596424 | SH |  | SOLE |  | 0 | 0 | 596424 |
| MICROSOFT CORP | COM | 594918104 |  | 26516226 | 54829 | SH |  | SOLE |  | 0 | 0 | 54829 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 931181 | 26475 | SH |  | SOLE |  | 0 | 0 | 26475 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 856645 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 616942 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ORACLE CORP | COM | 68389X105 |  | 592331 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 225034 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 12343025 | 70861 | SH |  | SOLE |  | 0 | 0 | 70861 |
| SPDR SER TR | GOLD SHS | 78463V107 |  | 255224 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 33249833 | 1148526 | SH |  | SOLE |  | 0 | 0 | 1148526 |
| STARBUCKS CORP | COM | 855244109 |  | 1806810 | 21456 | SH |  | SOLE |  | 0 | 0 | 21456 |
| VISA INC | COM CL A | 92826C839 |  | 409629 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| WALMART INC | COM | 931142103 |  | 216915 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3352821 | 39274 | SH |  | SOLE |  | 0 | 0 | 39274 |

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