James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q3 2025 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2025-10-16

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (17)

VV VANGUARD INDEX FDS 23.7%

Value $26.42M Shares 85,813 Share Price $307.86 Est. Cost/Share $217.78 Unrealized @ Report Date +41.4%

SIZE ISHARES TR 23.5%

Value $26.19M Shares 162,878 Share Price $160.78 Est. Cost/Share $135.07 Unrealized @ Report Date +19.0%

JEPQ J P MORGAN EXCHANGE TRADED F 21.3%

Value $23.75M Shares 412,977 Share Price $57.52 Est. Cost/Share $55.78 Unrealized @ Report Date +3.1%

VO VANGUARD INDEX FDS 13.8%

Value $15.36M Shares 52,298 Share Price $293.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +13.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 10.3%

Value $11.46M Shares 372,345 Share Price $30.79 Est. Cost/Share $26.99 Unrealized @ Report Date +14.1%

MSFT MICROSOFT CORP 1.5%

Value $1.676M Shares 3,236 Share Price $517.95 Est. Cost/Share $331.55 Unrealized @ Report Date +55.9%

AIQ GLOBAL X FDS 1.3%

Value $1.461M Shares 29,577 Share Price $49.39 Est. Cost/Share $39.23 Unrealized @ Report Date +25.9%

AAPL APPLE INC 1.0%

Value $1.134M Shares 4,455 Share Price $254.63 Est. Cost/Share $154.71 Unrealized @ Report Date +64.4%

PGR PROGRESSIVE CORP 0.8%

Value $849K Shares 3,438 Share Price $246.95 * Est. Cost/Share $87.63 Unrealized @ Report Date +164.9%

NVDA NVIDIA CORPORATION 0.8%

Value $844K Shares 4,521 Share Price $186.58 Est. Cost/Share $134.67 Unrealized @ Report Date +38.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $527K Shares 1,672 Share Price $315.43 Est. Cost/Share $241.06 Unrealized @ Report Date +30.2%

XOM EXXON MOBIL CORP 0.4%

Value $443K Shares 3,925 Share Price $112.75 Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%

MMM 3M CO 0.3%

Value $387K Shares 2,494 Share Price $155.18 Est. Cost/Share $114.60 Unrealized @ Report Date +34.8%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $301K Shares 2,500 Share Price $120.50 Est. Cost/Share $101.26 Unrealized @ Report Date +19.0%

VOO VANGUARD INDEX FDS 0.2%

Value $263K Shares 430 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%

AMGN AMGEN INC 0.2%

Value $255K Shares 902 Share Price $282.20 Est. Cost/Share $286.06 Unrealized @ Report Date -2.0%

AMZN AMAZON COM INC 0.2%

Value $210K Shares 957 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	85,813	$26.42M	23.7%	$307.86	$217.78	+41.4%	LARGE CAP ETF	922908637
SIZE	ISHARES TR	162,878	$26.19M	23.5%	$160.78	$135.07	+19.0%	MSCI USA SZE FT	46432F370
JEPQ	J P MORGAN EXCHANGE TRADED F	412,977	$23.75M	21.3%	$57.52	$55.78	+3.1%	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	52,298	$15.36M	13.8%	$293.74 *	$64.76	+13.4%	MID CAP ETF	922908629
CGGE	CAPITAL GROUP GLOBAL EQUITY	372,345	$11.46M	10.3%	$30.79	$26.99	+14.1%	SHS	14020R107
MSFT	MICROSOFT CORP	3,236	$1.676M	1.5%	$517.95	$331.55	+55.9%	COM	594918104
AIQ	GLOBAL X FDS	29,577	$1.461M	1.3%	$49.39	$39.23	+25.9%	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,455	$1.134M	1.0%	$254.63	$154.71	+64.4%	COM	037833100
PGR	PROGRESSIVE CORP	3,438	$849K	0.8%	$246.95 *	$87.63	+164.9%	COM	743315103
NVDA	NVIDIA CORPORATION	4,521	$844K	0.8%	$186.58	$134.67	+38.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,672	$527K	0.5%	$315.43	$241.06	+30.2%	COM	46625H100
XOM	EXXON MOBIL CORP	3,925	$443K	0.4%	$112.75	$104.51	+6.9%	COM	30231G102
MMM	3M CO	2,494	$387K	0.3%	$155.18	$114.60	+34.8%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	2,500	$301K	0.3%	$120.50	$101.26	+19.0%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	430	$263K	0.2%	$612.38	$541.64	+13.1%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	902	$255K	0.2%	$282.20	$286.06	-2.0%	COM	031162100
AMZN	AMAZON COM INC	957	$210K	0.2%	$219.57	$197.89	+11.0%	COM	023135106