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 Est. Cost $138.13 Unrealized —

VV VANGUARD INDEX FDS 23.5%

Value $25.87M Shares 90,660 Est. Cost $225.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 21.1%

Value $23.27M Shares 427,767 Est. Cost $56.23 Unrealized —

VO VANGUARD INDEX FDS 13.8%

Value $15.24M Shares 54,459 Est. Cost $258.86 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 10.5%

Value $11.54M Shares 395,478 Est. Cost $29.19 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.592M Shares 3,201 Est. Cost $329.61 Unrealized +31.2%

AIQ GLOBAL X FDS 1.3%

Value $1.411M Shares 32,303 Est. Cost $38.37 Unrealized —

AAPL APPLE INC 0.9%

Value $960K Shares 4,680 Est. Cost $154.71 Unrealized +30.2%

PGR PROGRESSIVE CORP 0.8%

Value $919K Shares 3,445 Est. Cost $87.63 Unrealized +193.9%

NVDA NVIDIA CORPORATION 0.8%

Value $898K Shares 5,684 Est. Cost $134.67 Unrealized -6.6%

XOM EXXON MOBIL CORP 0.5%

Value $501K Shares 4,647 Est. Cost $104.51 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $392K Shares 1,351 Est. Cost $228.03 Unrealized +10.8%

MMM 3M CO 0.3%

Value $380K Shares 2,494 Est. Cost $114.60 Unrealized +23.3%

FSK FS KKR CAP CORP 0.3%

Value $328K Shares 15,828 Est. Cost $11.76 Unrealized +54.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 2,500 Est. Cost $103.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $255K Shares 912 Est. Cost $286.06 Unrealized -2.9%

VOO VANGUARD INDEX FDS 0.2%

Value $244K Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $226K Shares 1,031 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	167,623	$25.9M	23.5%	$138.13	—	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	90,660	$25.87M	23.5%	$225.38	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	427,767	$23.27M	21.1%	$56.23	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	54,459	$15.24M	13.8%	$258.86	—	MID CAP ETF	922908629
CGGE	CAPITAL GROUP GLOBAL EQUITY	395,478	$11.54M	10.5%	$29.19	—	SHS	14020R107
MSFT	MICROSOFT CORP	3,201	$1.592M	1.4%	$329.61	+31.2%	COM	594918104
AIQ	GLOBAL X FDS	32,303	$1.411M	1.3%	$38.37	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,680	$960K	0.9%	$154.71	+30.2%	COM	037833100
PGR	PROGRESSIVE CORP	3,445	$919K	0.8%	$87.63	+193.9%	COM	743315103
NVDA	NVIDIA CORPORATION	5,684	$898K	0.8%	$134.67	-6.6%	COM	67066G104
XOM	EXXON MOBIL CORP	4,647	$501K	0.5%	$104.51	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,351	$392K	0.4%	$228.03	+10.8%	COM	46625H100
MMM	3M CO	2,494	$380K	0.3%	$114.60	+23.3%	COM	88579Y101
FSK	FS KKR CAP CORP	15,828	$328K	0.3%	$11.76	+54.1%	COM	302635206
VONG	VANGUARD SCOTTSDALE FDS	2,500	$273K	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	912	$255K	0.2%	$286.06	-2.9%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$244K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,031	$226K	0.2%	$197.89	0.0%	COM	023135106