Filed: 4/17/2025ACC: 0001754960-25-000215
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $89.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$89.72M
Total AUM (reported)
773.90K
Total Shares
Allocation by class
MSCI USA SZE FT$23.14M25.8%
LARGE CAP ETF$21.72M24.2%
NASDAQ EQT PREM$20.43M22.8%
MID CAP ETF$13.49M15.0%
COM$5.02M5.6%
SMALL CP ETF$4.62M5.2%
ARTIFICIAL ETF$855.5K1.0%
Portfolio Concentration
Top 3$65.29M72.8%
4–10$22.67M25.3%
11–25$1.77M2.0%
Top 3 weight
72.8%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 773.90K
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
773.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares159.12K
TypeSH
Market value$23.14M
25.79%
Sole
0.00
Shared
0.00
None
159.12K
VANGUARD INDEX FDS
SOLEShares84.50K
TypeSH
Market value$21.72M
24.21%
Sole
0.00
Shared
0.00
None
84.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares394.49K
TypeSH
Market value$20.43M
22.77%
Sole
0.00
Shared
0.00
None
394.49K
VANGUARD INDEX FDS
SOLEShares52.15K
TypeSH
Market value$13.49M
15.03%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$4.62M
5.15%
Sole
0.00
Shared
0.00
None
20.84K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.19M
1.32%
Sole
0.00
Shared
0.00
None
3.16K
APPLE INC
SOLEShares4.89K
TypeSH
Market value$1.09M
1.21%
Sole
0.00
Shared
0.00
None
4.89K
PROGRESSIVE CORP
SOLEShares3.41K
TypeSH
Market value$964.5K
1.07%
Sole
0.00
Shared
0.00
None
3.41K
GLOBAL X FDS
SOLEShares23.52K
TypeSH
Market value$855.5K
0.95%
Sole
0.00
Shared
0.00
None
23.52K
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$466.7K
0.52%
Sole
0.00
Shared
0.00
None
4.31K
3M CO
SOLEShares2.49K
TypeSH
Market value$366.3K
0.41%
Sole
0.00
Shared
0.00
None
2.49K
FS KKR CAP CORP
SOLEShares15.83K
TypeSH
Market value$331.6K
0.37%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares1.35K
TypeSH
Market value$331.4K
0.37%
Sole
0.00
Shared
0.00
None
1.35K
AMGEN INC
SOLEShares912.00
TypeSH
Market value$284.1K
0.32%
Sole
0.00
Shared
0.00
None
912.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.50K
TypeSH
Market value$232.0K
0.26%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$221.0K
0.25%
Sole
0.00
Shared
0.00
None
430.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SZE FT | 159.12K | SH | $23.14M 25.79% | 0.00 | 0.00 | 159.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 84.50K | SH | $21.72M 24.21% | 0.00 | 0.00 | 84.50K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 394.49K | SH | $20.43M 22.77% | 0.00 | 0.00 | 394.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.15K | SH | $13.49M 15.03% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.84K | SH | $4.62M 5.15% | 0.00 | 0.00 | 20.84K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.19M 1.32% | 0.00 | 0.00 | 3.16K |
APPLE INCSOLE | COM | 4.89K | SH | $1.09M 1.21% | 0.00 | 0.00 | 4.89K |
PROGRESSIVE CORPSOLE | COM | 3.41K | SH | $964.5K 1.07% | 0.00 | 0.00 | 3.41K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 23.52K | SH | $855.5K 0.95% | 0.00 | 0.00 | 23.52K |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $466.7K 0.52% | 0.00 | 0.00 | 4.31K |
3M COSOLE | COM | 2.49K | SH | $366.3K 0.41% | 0.00 | 0.00 | 2.49K |
FS KKR CAP CORPSOLE | COM | 15.83K | SH | $331.6K 0.37% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 1.35K | SH | $331.4K 0.37% | 0.00 | 0.00 | 1.35K |
AMGEN INCSOLE | COM | 912.00 | SH | $284.1K 0.32% | 0.00 | 0.00 | 912.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.50K | SH | $232.0K 0.26% | 0.00 | 0.00 | 2.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $221.0K 0.25% | 0.00 | 0.00 | 430.00 |