James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2025-04-17

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $89.72M (100.0% shares, 0.0% debt)

Holdings (16)

SIZE ISHARES TR 25.8%

Value $23.14M Shares 159,117 Share Price $145.44 Est. Cost/Share $134.49 Unrealized @ Report Date +8.1%

VV VANGUARD INDEX FDS 24.2%

Value $21.72M Shares 84,504 Share Price $257.03 Est. Cost/Share $214.45 Unrealized @ Report Date +19.9%

JEPQ J P MORGAN EXCHANGE TRADED F 22.8%

Value $20.43M Shares 394,492 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%

VO VANGUARD INDEX FDS 15.0%

Value $13.49M Shares 52,148 Share Price $258.62 * Est. Cost/Share $64.72 Unrealized @ Report Date -0.1%

VB VANGUARD INDEX FDS 5.2%

Value $4.622M Shares 20,844 Share Price $221.75 Est. Cost/Share $228.55 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 1.3%

Value $1.187M Shares 3,161 Share Price $375.39 Est. Cost/Share $328.31 Unrealized @ Report Date +13.7%

AAPL APPLE INC 1.2%

Value $1.087M Shares 4,893 Share Price $222.13 Est. Cost/Share $154.71 Unrealized @ Report Date +43.1%

PGR PROGRESSIVE CORP 1.1%

Value $964K Shares 3,408 Share Price $283.01 * Est. Cost/Share $85.78 Unrealized @ Report Date +209.9%

AIQ GLOBAL X FDS 1.0%

Value $856K Shares 23,517 Share Price $36.38 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%

NVDA NVIDIA CORPORATION 0.5%

Value $467K Shares 4,306 Share Price $108.38 Est. Cost/Share $137.50 Unrealized @ Report Date -21.2%

MMM 3M CO 0.4%

Value $366K Shares 2,494 Share Price $146.86 Est. Cost/Share $114.60 Unrealized @ Report Date +26.4%

FSK FS KKR CAP CORP 0.4%

Value $332K Shares 15,828 Share Price $20.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +57.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value $331K Shares 1,351 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%

AMGN AMGEN INC 0.3%

Value $284K Shares 912 Share Price $311.55 * Est. Cost/Share $286.06 Unrealized @ Report Date +6.3%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $232K Shares 2,500 Share Price $92.79 Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%

VOO VANGUARD INDEX FDS 0.2%

Value $221K Shares 430 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIZE	ISHARES TR	159,117	$23.14M	25.8%	$145.44	$134.49	+8.1%	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	84,504	$21.72M	24.2%	$257.03	$214.45	+19.9%	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	394,492	$20.43M	22.8%	$51.78	$56.14	-7.8%	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,148	$13.49M	15.0%	$258.62 *	$64.72	-0.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	20,844	$4.622M	5.2%	$221.75	$228.55	-3.0%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,161	$1.187M	1.3%	$375.39	$328.31	+13.7%	COM	594918104
AAPL	APPLE INC	4,893	$1.087M	1.2%	$222.13	$154.71	+43.1%	COM	037833100
PGR	PROGRESSIVE CORP	3,408	$964K	1.1%	$283.01 *	$85.78	+209.9%	COM	743315103
AIQ	GLOBAL X FDS	23,517	$856K	1.0%	$36.38	$39.39	-7.6%	ARTIFICIAL ETF	37954Y632
NVDA	NVIDIA CORPORATION	4,306	$467K	0.5%	$108.38	$137.50	-21.2%	COM	67066G104
MMM	3M CO	2,494	$366K	0.4%	$146.86	$114.60	+26.4%	COM	88579Y101
FSK	FS KKR CAP CORP	15,828	$332K	0.4%	$20.95 *	$11.76	+57.8%	COM	302635206
JPM	JPMORGAN CHASE & CO.	1,351	$331K	0.4%	$245.30	$228.03	+5.9%	COM	46625H100
AMGN	AMGEN INC	912	$284K	0.3%	$311.55 *	$286.06	+6.3%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,500	$232K	0.3%	$92.79	$101.26	-8.4%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$221K	0.2%	$513.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363