James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $111,537 (100.0% shares, 0.0% debt)

Holdings (17)

VV VANGUARD INDEX FDS 23.7%

Value ($000) $26,419 Shares 85,813 Est. Cost $225.38 Unrealized —

SIZE ISHARES TR 23.5%

Value ($000) $26,188 Shares 162,878 Est. Cost $138.13 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 21.3%

Value ($000) $23,754 Shares 412,977 Est. Cost $56.23 Unrealized —

VO VANGUARD INDEX FDS 13.8%

Value ($000) $15,362 Shares 52,298 Est. Cost $258.86 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 10.3%

Value ($000) $11,465 Shares 372,345 Est. Cost $29.19 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,676 Shares 3,236 Est. Cost $331.55 Unrealized +53.4%

AIQ GLOBAL X FDS 1.3%

Value ($000) $1,461 Shares 29,577 Est. Cost $38.37 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,134 Shares 4,455 Est. Cost $154.71 Unrealized +45.8%

PGR PROGRESSIVE CORP 0.8%

Value ($000) $849 Shares 3,438 Est. Cost $87.63 Unrealized +164.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $844 Shares 4,521 Est. Cost $134.67 Unrealized +29.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $527 Shares 1,672 Est. Cost $241.06 Unrealized +22.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $443 Shares 3,925 Est. Cost $104.51 Unrealized +5.0%

MMM 3M CO 0.3%

Value ($000) $387 Shares 2,494 Est. Cost $114.60 Unrealized +33.6%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $301 Shares 2,500 Est. Cost $103.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $263 Shares 430 Est. Cost $538.81 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $255 Shares 902 Est. Cost $286.06 Unrealized +0.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $210 Shares 957 Est. Cost $197.89 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	85,813	$26,419	23.7%	$225.38	—	LARGE CAP ETF	922908637
SIZE	ISHARES TR	162,878	$26,188	23.5%	$138.13	—	MSCI USA SZE FT	46432F370
JEPQ	J P MORGAN EXCHANGE TRADED F	412,977	$23,754	21.3%	$56.23	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,298	$15,362	13.8%	$258.86	—	MID CAP ETF	922908629
CGGE	CAPITAL GROUP GLOBAL EQUITY	372,345	$11,465	10.3%	$29.19	—	SHS	14020R107
MSFT	MICROSOFT CORP	3,236	$1,676	1.5%	$331.55	+53.4%	COM	594918104
AIQ	GLOBAL X FDS	29,577	$1,461	1.3%	$38.37	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,455	$1,134	1.0%	$154.71	+45.8%	COM	037833100
PGR	PROGRESSIVE CORP	3,438	$849	0.8%	$87.63	+164.4%	COM	743315103
NVDA	NVIDIA CORPORATION	4,521	$844	0.8%	$134.67	+29.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,672	$527	0.5%	$241.06	+22.8%	COM	46625H100
XOM	EXXON MOBIL CORP	3,925	$443	0.4%	$104.51	+5.0%	COM	30231G102
MMM	3M CO	2,494	$387	0.3%	$114.60	+33.6%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	2,500	$301	0.3%	$103.30	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$263	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	902	$255	0.2%	$286.06	+0.2%	COM	031162100
AMZN	AMAZON COM INC	957	$210	0.2%	$197.89	+14.4%	COM	023135106