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 Share Price $314.80 Est. Cost/Share $222.15 Unrealized @ Report Date +41.7%

SIZE ISHARES TR 21.8%

Value $27.26M Shares 168,732 Share Price $161.57 Est. Cost/Share $135.96 Unrealized @ Report Date +18.8%

JEPQ J P MORGAN EXCHANGE TRADED F 20.5%

Value $25.56M Shares 439,846 Share Price $58.12 Est. Cost/Share $55.92 Unrealized @ Report Date +3.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 15.2%

Value $18.93M Shares 598,625 Share Price $31.63 Est. Cost/Share $28.60 Unrealized @ Report Date +10.6%

VO VANGUARD INDEX FDS 12.6%

Value $15.72M Shares 54,175 Share Price $290.22 * Est. Cost/Share $65.03 Unrealized @ Report Date +11.6%

AIQ GLOBAL X FDS 1.3%

Value $1.672M Shares 32,869 Share Price $50.86 Est. Cost/Share $40.39 Unrealized @ Report Date +25.9%

MSFT MICROSOFT CORP 1.3%

Value $1.591M Shares 3,290 Share Price $483.62 Est. Cost/Share $334.32 Unrealized @ Report Date +44.7%

AAPL APPLE INC 1.0%

Value $1.304M Shares 4,798 Share Price $271.86 Est. Cost/Share $162.83 Unrealized @ Report Date +67.0%

NVDA NVIDIA CORPORATION 0.8%

Value $982K Shares 5,266 Share Price $186.50 Est. Cost/Share $141.95 Unrealized @ Report Date +31.4%

PGR PROGRESSIVE CORP 0.6%

Value $783K Shares 3,440 Share Price $227.72 * Est. Cost/Share $87.63 Unrealized @ Report Date +144.4%

XOM EXXON MOBIL CORP 0.5%

Value $566K Shares 4,706 Share Price $120.34 Est. Cost/Share $106.34 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $543K Shares 1,684 Share Price $322.22 Est. Cost/Share $241.06 Unrealized @ Report Date +33.7%

MMM 3M CO 0.3%

Value $396K Shares 2,474 Share Price $160.10 Est. Cost/Share $114.60 Unrealized @ Report Date +39.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $298K Shares 2,450 Share Price $121.75 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%

AMGN AMGEN INC 0.2%

Value $296K Shares 905 Share Price $327.31 Est. Cost/Share $286.06 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 0.2%

Value $270K Shares 430 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 0.2%

Value $267K Shares 1,158 Share Price $230.82 Est. Cost/Share $203.25 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	89,975	$28.32M	22.7%	$314.80	$222.15	+41.7%	LARGE CAP ETF	922908637
SIZE	ISHARES TR	168,732	$27.26M	21.8%	$161.57	$135.96	+18.8%	MSCI USA SZE FT	46432F370
JEPQ	J P MORGAN EXCHANGE TRADED F	439,846	$25.56M	20.5%	$58.12	$55.92	+3.9%	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	598,625	$18.93M	15.2%	$31.63	$28.60	+10.6%	SHS	14020R107
VO	VANGUARD INDEX FDS	54,175	$15.72M	12.6%	$290.22 *	$65.03	+11.6%	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	32,869	$1.672M	1.3%	$50.86	$40.39	+25.9%	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	3,290	$1.591M	1.3%	$483.62	$334.32	+44.7%	COM	594918104
AAPL	APPLE INC	4,798	$1.304M	1.0%	$271.86	$162.83	+67.0%	COM	037833100
NVDA	NVIDIA CORPORATION	5,266	$982K	0.8%	$186.50	$141.95	+31.4%	COM	67066G104
PGR	PROGRESSIVE CORP	3,440	$783K	0.6%	$227.72 *	$87.63	+144.4%	COM	743315103
XOM	EXXON MOBIL CORP	4,706	$566K	0.5%	$120.34	$106.34	+13.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	1,684	$543K	0.4%	$322.22	$241.06	+33.7%	COM	46625H100
MMM	3M CO	2,474	$396K	0.3%	$160.10	$114.60	+39.7%	COM	88579Y101
VONG	VANGUARD SCOTTSDALE FDS	2,450	$298K	0.2%	$121.75	$101.26	+20.2%	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	905	$296K	0.2%	$327.31	$286.06	+14.4%	COM	031162100
VOO	VANGUARD INDEX FDS	430	$270K	0.2%	$627.13	$541.64	+15.8%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,158	$267K	0.2%	$230.82	$203.25	+13.6%	COM	023135106