James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $110,204 (100.0% shares, 0.0% debt)

Holdings (18)

SIZE ISHARES TR 23.5%

Value ($000) $25,904 Shares 167,623 Est. Cost $138.13 Unrealized —

VV VANGUARD INDEX FDS 23.5%

Value ($000) $25,865 Shares 90,660 Est. Cost $225.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 21.1%

Value ($000) $23,271 Shares 427,767 Est. Cost $56.23 Unrealized —

VO VANGUARD INDEX FDS 13.8%

Value ($000) $15,239 Shares 54,459 Est. Cost $258.86 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 10.5%

Value ($000) $11,544 Shares 395,478 Est. Cost $29.19 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,592 Shares 3,201 Est. Cost $329.61 Unrealized +31.2%

AIQ GLOBAL X FDS 1.3%

Value ($000) $1,411 Shares 32,303 Est. Cost $38.37 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $960 Shares 4,680 Est. Cost $154.71 Unrealized +30.2%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $919 Shares 3,445 Est. Cost $87.63 Unrealized +193.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $898 Shares 5,684 Est. Cost $134.67 Unrealized -6.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $501 Shares 4,647 Est. Cost $104.51 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $392 Shares 1,351 Est. Cost $228.03 Unrealized +10.8%

MMM 3M CO 0.3%

Value ($000) $380 Shares 2,494 Est. Cost $114.60 Unrealized +23.3%

FSK FS KKR CAP CORP 0.3%

Value ($000) $328 Shares 15,828 Est. Cost $11.76 Unrealized +54.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $273 Shares 2,500 Est. Cost $103.30 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $255 Shares 912 Est. Cost $286.06 Unrealized -2.9%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $226 Shares 1,031 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIZE	ISHARES TR	167,623	$25,904	23.5%	$138.13	—	MSCI USA SZE FT	46432F370
VV	VANGUARD INDEX FDS	90,660	$25,865	23.5%	$225.38	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	427,767	$23,271	21.1%	$56.23	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	54,459	$15,239	13.8%	$258.86	—	MID CAP ETF	922908629
CGGE	CAPITAL GROUP GLOBAL EQUITY	395,478	$11,544	10.5%	$29.19	—	SHS	14020R107
MSFT	MICROSOFT CORP	3,201	$1,592	1.4%	$329.61	+31.2%	COM	594918104
AIQ	GLOBAL X FDS	32,303	$1,411	1.3%	$38.37	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,680	$960	0.9%	$154.71	+30.2%	COM	037833100
PGR	PROGRESSIVE CORP	3,445	$919	0.8%	$87.63	+193.9%	COM	743315103
NVDA	NVIDIA CORPORATION	5,684	$898	0.8%	$134.67	-6.6%	COM	67066G104
XOM	EXXON MOBIL CORP	4,647	$501	0.5%	$104.51	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,351	$392	0.4%	$228.03	+10.8%	COM	46625H100
MMM	3M CO	2,494	$380	0.3%	$114.60	+23.3%	COM	88579Y101
FSK	FS KKR CAP CORP	15,828	$328	0.3%	$11.76	+54.1%	COM	302635206
VONG	VANGUARD SCOTTSDALE FDS	2,500	$273	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	912	$255	0.2%	$286.06	-2.9%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$244	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,031	$226	0.2%	$197.89	0.0%	COM	023135106