James Reed Financial Services, Inc. Diversified Active

CIK: 0001911052 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $124,777 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (11)

CGGE CAPITAL GROUP GLOBAL EQUITY 15.2%

Value ($000) $18,935 (+65.2%) Shares 598,625 (+60.8%) Est. Cost $30.11 Unrealized —

VV VANGUARD INDEX FDS 22.7%

Value ($000) $28,324 (+7.2%) Shares 89,975 (+4.9%) Est. Cost $229.52 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 20.5%

Value ($000) $25,564 (+7.6%) Shares 439,846 (+6.5%) Est. Cost $56.34 Unrealized —

SIZE ISHARES TR 21.8%

Value ($000) $27,262 (+4.1%) Shares 168,732 (+3.6%) Est. Cost $138.94 Unrealized —

VO VANGUARD INDEX FDS 12.6%

Value ($000) $15,723 (+2.3%) Shares 54,175 (+3.6%) Est. Cost $259.95 Unrealized —

AIQ GLOBAL X FDS 1.3%

Value ($000) $1,672 (+14.4%) Shares 32,869 (+11.1%) Est. Cost $39.62 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,304 (+15.0%) Shares 4,798 (+7.7%) Est. Cost $162.83 Unrealized +64.8%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $982 (+16.4%) Shares 5,266 (+16.5%) Est. Cost $141.95 Unrealized +31.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $566 (+28.0%) Shares 4,706 (+19.9%) Est. Cost $106.34 Unrealized +8.6%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,591 (-5.1%) Shares 3,290 (+1.7%) Est. Cost $334.32 Unrealized +49.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $267 (+27.2%) Shares 1,158 (+21.0%) Est. Cost $203.25 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGE	CAPITAL GROUP GLOBAL EQUITY	598,625 (+60.8%)	$18,935 (+65.2%)	15.2%	$30.11	—	SHS	14020R107
VV	VANGUARD INDEX FDS	89,975 (+4.9%)	$28,324 (+7.2%)	22.7%	$229.52	—	LARGE CAP ETF	922908637
JEPQ	J P MORGAN EXCHANGE TRADED F	439,846 (+6.5%)	$25,564 (+7.6%)	20.5%	$56.34	—	NASDAQ EQT PREM	46654Q203
SIZE	ISHARES TR	168,732 (+3.6%)	$27,262 (+4.1%)	21.8%	$138.94	—	MSCI USA SZE FT	46432F370
VO	VANGUARD INDEX FDS	54,175 (+3.6%)	$15,723 (+2.3%)	12.6%	$259.95	—	MID CAP ETF	922908629
AIQ	GLOBAL X FDS	32,869 (+11.1%)	$1,672 (+14.4%)	1.3%	$39.62	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	4,798 (+7.7%)	$1,304 (+15.0%)	1.0%	$162.83	+64.8%	COM	037833100
NVDA	NVIDIA CORPORATION	5,266 (+16.5%)	$982 (+16.4%)	0.8%	$141.95	+31.1%	COM	67066G104
XOM	EXXON MOBIL CORP	4,706 (+19.9%)	$566 (+28.0%)	0.5%	$106.34	+8.6%	COM	30231G102
MSFT	MICROSOFT CORP	3,290 (+1.7%)	$1,591 (-5.1%)	1.3%	$334.32	+49.7%	COM	594918104
AMZN	AMAZON COM INC	1,158 (+21.0%)	$267 (+27.2%)	0.2%	$203.25	+12.6%	COM	023135106

Decreased Positions (1)

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $298 (-1.0%) Shares 2,450 (-2.0%) Est. Cost $103.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	2,450 (-2.0%)	$298 (-1.0%)	0.2%	$103.30	—	VNG RUS1000GRW	92206C680

Unchanged Positions (5)

PGR PROGRESSIVE CORP 0.6%

Value ($000) $783 Shares 3,440 Est. Cost $87.63 Unrealized +142.3%

AMGN AMGEN INC 0.2%

Value ($000) $296 Shares 905 Est. Cost $286.06 Unrealized +10.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $543 Shares 1,684 Est. Cost $241.06 Unrealized +28.4%

MMM 3M CO 0.3%

Value ($000) $396 Shares 2,474 Est. Cost $114.60 Unrealized +42.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $270 Shares 430 Est. Cost $538.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	3,440	$783	0.6%	$87.63	+142.3%	COM	743315103
AMGN	AMGEN INC	905	$296	0.2%	$286.06	+10.4%	COM	031162100
JPM	JPMORGAN CHASE & CO.	1,684	$543	0.4%	$241.06	+28.4%	COM	46625H100
MMM	3M CO	2,474	$396	0.3%	$114.60	+42.4%	COM	88579Y101
VOO	VANGUARD INDEX FDS	430	$270	0.2%	$538.81	—	S&P 500 ETF SHS	922908363