Filed: 2/6/2025ACC: 0001754960-25-000104
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $95.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$95.85M
Total AUM (reported)
779.59K
Total Shares
Allocation by class
MSCI USA SZE FT$24.26M25.3%
LARGE CAP ETF$23.04M24.0%
NASDAQ EQT PREM$22.33M23.3%
MID CAP ETF$13.97M14.6%
COM$5.66M5.9%
SMALL CP ETF$5.06M5.3%
INNOVATION ETF$1.04M1.1%
Portfolio Concentration
Top 3$69.63M72.6%
4–10$24.05M25.1%
11–25$2.17M2.3%
Top 3 weight
72.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 779.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
779.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares163.37K
TypeSH
Market value$24.26M
25.31%
Sole
0.00
Shared
0.00
None
163.37K
VANGUARD INDEX FDS
SOLEShares85.44K
TypeSH
Market value$23.04M
24.04%
Sole
0.00
Shared
0.00
None
85.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares395.99K
TypeSH
Market value$22.33M
23.29%
Sole
0.00
Shared
0.00
None
395.99K
VANGUARD INDEX FDS
SOLEShares52.88K
TypeSH
Market value$13.97M
14.57%
Sole
0.00
Shared
0.00
None
52.88K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$5.06M
5.28%
Sole
0.00
Shared
0.00
None
21.07K
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.34M
1.40%
Sole
0.00
Shared
0.00
None
3.17K
APPLE INC
SOLEShares5.05K
TypeSH
Market value$1.26M
1.32%
Sole
0.00
Shared
0.00
None
5.05K
ARK ETF TR
SOLEShares18.26K
TypeSH
Market value$1.04M
1.08%
Sole
0.00
Shared
0.00
None
18.26K
PROGRESSIVE CORP
SOLEShares3.41K
TypeSH
Market value$816.6K
0.85%
Sole
0.00
Shared
0.00
None
3.41K
NVIDIA CORPORATION
SOLEShares4.19K
TypeSH
Market value$563.2K
0.59%
Sole
0.00
Shared
0.00
None
4.19K
FS KKR CAP CORP
SOLEShares15.83K
TypeSH
Market value$343.8K
0.36%
Sole
0.00
Shared
0.00
None
15.83K
3M CO
SOLEShares2.53K
TypeSH
Market value$327.1K
0.34%
Sole
0.00
Shared
0.00
None
2.53K
JPMORGAN CHASE & CO.
SOLEShares1.35K
TypeSH
Market value$323.8K
0.34%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD SCOTTSDALE FDS
SOLEShares2.50K
TypeSH
Market value$258.3K
0.27%
Sole
0.00
Shared
0.00
None
2.50K
EXXON MOBIL CORP
SOLEShares2.26K
TypeSH
Market value$243.3K
0.25%
Sole
0.00
Shared
0.00
None
2.26K
AMGEN INC
SOLEShares902.00
TypeSH
Market value$235.1K
0.25%
Sole
0.00
Shared
0.00
None
902.00
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$231.7K
0.24%
Sole
0.00
Shared
0.00
None
430.00
AMAZON COM INC
SOLEShares936.00
TypeSH
Market value$205.3K
0.21%
Sole
0.00
Shared
0.00
None
936.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SZE FT | 163.37K | SH | $24.26M 25.31% | 0.00 | 0.00 | 163.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.44K | SH | $23.04M 24.04% | 0.00 | 0.00 | 85.44K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 395.99K | SH | $22.33M 23.29% | 0.00 | 0.00 | 395.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.88K | SH | $13.97M 14.57% | 0.00 | 0.00 | 52.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.07K | SH | $5.06M 5.28% | 0.00 | 0.00 | 21.07K |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.34M 1.40% | 0.00 | 0.00 | 3.17K |
APPLE INCSOLE | COM | 5.05K | SH | $1.26M 1.32% | 0.00 | 0.00 | 5.05K |
ARK ETF TRSOLE | INNOVATION ETF | 18.26K | SH | $1.04M 1.08% | 0.00 | 0.00 | 18.26K |
PROGRESSIVE CORPSOLE | COM | 3.41K | SH | $816.6K 0.85% | 0.00 | 0.00 | 3.41K |
NVIDIA CORPORATIONSOLE | COM | 4.19K | SH | $563.2K 0.59% | 0.00 | 0.00 | 4.19K |
FS KKR CAP CORPSOLE | COM | 15.83K | SH | $343.8K 0.36% | 0.00 | 0.00 | 15.83K |
3M COSOLE | COM | 2.53K | SH | $327.1K 0.34% | 0.00 | 0.00 | 2.53K |
JPMORGAN CHASE & CO.SOLE | COM | 1.35K | SH | $323.8K 0.34% | 0.00 | 0.00 | 1.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.50K | SH | $258.3K 0.27% | 0.00 | 0.00 | 2.50K |
EXXON MOBIL CORPSOLE | COM | 2.26K | SH | $243.3K 0.25% | 0.00 | 0.00 | 2.26K |
AMGEN INCSOLE | COM | 902.00 | SH | $235.1K 0.25% | 0.00 | 0.00 | 902.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $231.7K 0.24% | 0.00 | 0.00 | 430.00 |
AMAZON COM INCSOLE | COM | 936.00 | SH | $205.3K 0.21% | 0.00 | 0.00 | 936.00 |