James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $89,724 (100.0% shares, 0.0% debt)

Holdings (16)

SIZE ISHARES TR 25.8%

Value ($000) $23,142 Shares 159,117 Est. Cost $137.25 Unrealized —

VV VANGUARD INDEX FDS 24.2%

Value ($000) $21,720 Shares 84,504 Est. Cost $221.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 22.8%

Value ($000) $20,427 Shares 394,492 Est. Cost $56.38 Unrealized —

VO VANGUARD INDEX FDS 15.0%

Value ($000) $13,486 Shares 52,148 Est. Cost $257.93 Unrealized —

VB VANGUARD INDEX FDS 5.2%

Value ($000) $4,622 Shares 20,844 Est. Cost $226.98 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,187 Shares 3,161 Est. Cost $328.31 Unrealized +23.4%

AAPL APPLE INC 1.2%

Value ($000) $1,087 Shares 4,893 Est. Cost $154.71 Unrealized +49.2%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $964 Shares 3,408 Est. Cost $85.78 Unrealized +186.0%

AIQ GLOBAL X FDS 1.0%

Value ($000) $856 Shares 23,517 Est. Cost $36.38 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $467 Shares 4,306 Est. Cost $137.50 Unrealized -7.8%

MMM 3M CO 0.4%

Value ($000) $366 Shares 2,494 Est. Cost $114.60 Unrealized +26.2%

FSK FS KKR CAP CORP 0.4%

Value ($000) $332 Shares 15,828 Est. Cost $11.76 Unrealized +63.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $331 Shares 1,351 Est. Cost $228.03 Unrealized +10.0%

AMGN AMGEN INC 0.3%

Value ($000) $284 Shares 912 Est. Cost $286.06 Unrealized +0.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $232 Shares 2,500 Est. Cost $103.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 430 Est. Cost $538.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	159,117	$23,142	25.8%	$137.25	—	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	84,504	$21,720	24.2%	$221.01	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	394,492	$20,427	22.8%	$56.38	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,148	$13,486	15.0%	$257.93	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	20,844	$4,622	5.2%	$226.98	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,161	$1,187	1.3%	$328.31	+23.4%	COM	594918104
AAPL	APPLE INC	4,893	$1,087	1.2%	$154.71	+49.2%	COM	037833100
PGR	PROGRESSIVE CORP	3,408	$964	1.1%	$85.78	+186.0%	COM	743315103
AIQ	GLOBAL X FDS	23,517	$856	1.0%	$36.38	—	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	4,306	$467	0.5%	$137.50	-7.8%	COM	67066G104
MMM	3M CO	2,494	$366	0.4%	$114.60	+26.2%	COM	88579Y101
FSK	FS KKR CAP CORP	15,828	$332	0.4%	$11.76	+63.6%	COM	302635206
JPM	JPMORGAN CHASE & CO.	1,351	$331	0.4%	$228.03	+10.0%	COM	46625H100
AMGN	AMGEN INC	912	$284	0.3%	$286.06	+0.4%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,500	$232	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$221	0.2%	$538.81	—	S&P 500 ETF SHS	922908363