James Reed Financial Services, Inc. Diversified Active

Name: James Reed Financial Services, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: James Reed Financial Services, Inc.
Published: 2026-01-14

Location: Cleveland, OH

CIK: 0001911052 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (17)

VV VANGUARD INDEX FDS 22.7%

Value $28.32M Shares 89,975 Est. Cost $229.52 Unrealized —

SIZE ISHARES TR 21.8%

Value $27.26M Shares 168,732 Est. Cost $138.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 20.5%

Value $25.56M Shares 439,846 Est. Cost $56.34 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 15.2%

Value $18.93M Shares 598,625 Est. Cost $30.11 Unrealized —

VO VANGUARD INDEX FDS 12.6%

Value $15.72M Shares 54,175 Est. Cost $259.95 Unrealized —

AIQ GLOBAL X FDS 1.3%

Value $1.672M Shares 32,869 Est. Cost $39.62 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.591M Shares 3,290 Est. Cost $334.32 Unrealized +49.7%

AAPL APPLE INC 1.0%

Value $1.304M Shares 4,798 Est. Cost $162.83 Unrealized +64.8%

NVDA NVIDIA CORPORATION 0.8%

Value $982K Shares 5,266 Est. Cost $141.95 Unrealized +31.1%

PGR PROGRESSIVE CORP 0.6%

Value $783K Shares 3,440 Est. Cost $87.63 Unrealized +142.3%

XOM EXXON MOBIL CORP 0.5%

Value $566K Shares 4,706 Est. Cost $106.34 Unrealized +8.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value $543K Shares 1,684 Est. Cost $241.06 Unrealized +28.4%

MMM 3M CO 0.3%

Value $396K Shares 2,474 Est. Cost $114.60 Unrealized +42.4%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $298K Shares 2,450 Est. Cost $103.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $296K Shares 905 Est. Cost $286.06 Unrealized +10.4%

VOO VANGUARD INDEX FDS 0.2%

Value $270K Shares 430 Est. Cost $538.81 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $267K Shares 1,158 Est. Cost $203.25 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	89,975	$28.32M	22.7%	$229.52	—	LARGE CAP ETF	922908637
SIZE	ISHARES TR	168,732	$27.26M	21.8%	$138.94	—	MSCI USA SZE FT	46432F370
JEPQ	J P MORGAN EXCHANGE TRADED F	439,846	$25.56M	20.5%	$56.34	—	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	598,625	$18.93M	15.2%	$30.11	—	SHS	14020R107
VO	VANGUARD INDEX FDS	54,175	$15.72M	12.6%	$259.95	—	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	32,869	$1.672M	1.3%	$39.62	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	3,290	$1.591M	1.3%	$334.32	+49.7%	COM	594918104
AAPL	APPLE INC	4,798	$1.304M	1.0%	$162.83	+64.8%	COM	037833100
NVDA	NVIDIA CORPORATION	5,266	$982K	0.8%	$141.95	+31.1%	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$783K	0.6%	$87.63	+142.3%	COM	743315103
XOM	EXXON MOBIL CORP	4,706	$566K	0.5%	$106.34	+8.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,684	$543K	0.4%	$241.06	+28.4%	COM	46625H100
MMM	3M CO	2,474	$396K	0.3%	$114.60	+42.4%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	2,450	$298K	0.2%	$103.30	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	905	$296K	0.2%	$286.06	+10.4%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$270K	0.2%	$538.81	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,158	$267K	0.2%	$203.25	+12.6%	COM	023135106