James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2025-07-22

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (18)

SIZE ISHARES TR 23.5%

Value $25.9M Shares 167,623 Share Price $154.54 Est. Cost/Share $135.07 Unrealized @ Report Date +14.4%

VV VANGUARD INDEX FDS 23.5%

Value $25.87M Shares 90,660 Share Price $285.30 Est. Cost/Share $217.78 Unrealized @ Report Date +31.0%

JEPQ J P MORGAN EXCHANGE TRADED F 21.1%

Value $23.27M Shares 427,767 Share Price $54.40 Est. Cost/Share $55.78 Unrealized @ Report Date -2.5%

VO VANGUARD INDEX FDS 13.8%

Value $15.24M Shares 54,459 Share Price $279.83 * Est. Cost/Share $64.76 Unrealized @ Report Date +8.0%

CGGE CAPITAL GROUP GLOBAL EQUITY 10.5%

Value $11.54M Shares 395,478 Share Price $29.19 Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 1.4%

Value $1.592M Shares 3,201 Share Price $497.41 Est. Cost/Share $329.61 Unrealized @ Report Date +50.4%

AIQ GLOBAL X FDS 1.3%

Value $1.411M Shares 32,303 Share Price $43.69 Est. Cost/Share $39.23 Unrealized @ Report Date +11.4%

AAPL APPLE INC 0.9%

Value $960K Shares 4,680 Share Price $205.17 Est. Cost/Share $154.71 Unrealized @ Report Date +32.3%

PGR PROGRESSIVE CORP 0.8%

Value $919K Shares 3,445 Share Price $266.86 * Est. Cost/Share $87.63 Unrealized @ Report Date +186.1%

NVDA NVIDIA CORPORATION 0.8%

Value $898K Shares 5,684 Share Price $157.99 Est. Cost/Share $134.67 Unrealized @ Report Date +17.3%

XOM EXXON MOBIL CORP 0.5%

Value $501K Shares 4,647 Share Price $107.79 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value $392K Shares 1,351 Share Price $289.91 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

MMM 3M CO 0.3%

Value $380K Shares 2,494 Share Price $152.24 Est. Cost/Share $114.60 Unrealized @ Report Date +31.7%

FSK FS KKR CAP CORP 0.3%

Value $328K Shares 15,828 Share Price $20.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +61.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 2,500 Share Price $109.20 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%

AMGN AMGEN INC 0.2%

Value $255K Shares 912 Share Price $279.21 Est. Cost/Share $286.06 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 0.2%

Value $244K Shares 430 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 0.2%

Value $226K Shares 1,031 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SIZE	ISHARES TR	167,623	$25.9M	23.5%	$154.54	$135.07	+14.4%	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	90,660	$25.87M	23.5%	$285.30	$217.78	+31.0%	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	427,767	$23.27M	21.1%	$54.40	$55.78	-2.5%	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	54,459	$15.24M	13.8%	$279.83 *	$64.76	+8.0%	MID CAP ETF	922908629
CGGE	CAPITAL GROUP GLOBAL EQUITY	395,478	$11.54M	10.5%	$29.19	$26.99	+8.2%	SHS	14020R107
MSFT	MICROSOFT CORP	3,201	$1.592M	1.4%	$497.41	$329.61	+50.4%	COM	594918104
AIQ	GLOBAL X FDS	32,303	$1.411M	1.3%	$43.69	$39.23	+11.4%	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,680	$960K	0.9%	$205.17	$154.71	+32.3%	COM	037833100
PGR	PROGRESSIVE CORP	3,445	$919K	0.8%	$266.86 *	$87.63	+186.1%	COM	743315103
NVDA	NVIDIA CORPORATION	5,684	$898K	0.8%	$157.99	$134.67	+17.3%	COM	67066G104
XOM	EXXON MOBIL CORP	4,647	$501K	0.5%	$107.79	$104.51	+1.3%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,351	$392K	0.4%	$289.91	$228.03	+25.9%	COM	46625H100
MMM	3M CO	2,494	$380K	0.3%	$152.24	$114.60	+31.7%	COM	88579Y101
FSK	FS KKR CAP CORP	15,828	$328K	0.3%	$20.75 *	$11.76	+61.6%	COM	302635206
VONG	VANGUARD SCOTTSDALE FDS	2,500	$273K	0.2%	$109.20	$101.26	+7.8%	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	912	$255K	0.2%	$279.21	$286.06	-3.9%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$244K	0.2%	$568.03	$541.64	+4.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,031	$226K	0.2%	$219.39	$197.89	+10.9%	COM	023135106