Filed: 7/22/2025ACC: 0001754960-25-000443
📋 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 $110.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$110.20M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
MSCI USA SZE FT$25.90M23.5%
LARGE CAP ETF$25.87M23.5%
NASDAQ EQT PREM$23.27M21.1%
MID CAP ETF$15.24M13.8%
SHS$11.54M10.5%
COM$6.45M5.9%
ARTIFICIAL ETF$1.41M1.3%
Portfolio Concentration
Top 3$75.04M68.1%
4–10$32.56M29.5%
11–25$2.60M2.4%
Top 3 weight
68.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares167.62K
TypeSH
Market value$25.90M
23.51%
Sole
0.00
Shared
0.00
None
167.62K
VANGUARD INDEX FDS
SOLEShares90.66K
TypeSH
Market value$25.87M
23.47%
Sole
0.00
Shared
0.00
None
90.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares427.77K
TypeSH
Market value$23.27M
21.12%
Sole
0.00
Shared
0.00
None
427.77K
VANGUARD INDEX FDS
SOLEShares54.46K
TypeSH
Market value$15.24M
13.83%
Sole
0.00
Shared
0.00
None
54.46K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares395.48K
TypeSH
Market value$11.54M
10.48%
Sole
0.00
Shared
0.00
None
395.48K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
3.20K
GLOBAL X FDS
SOLEShares32.30K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC
SOLEShares4.68K
TypeSH
Market value$960.2K
0.87%
Sole
0.00
Shared
0.00
None
4.68K
PROGRESSIVE CORP
SOLEShares3.44K
TypeSH
Market value$919.3K
0.83%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares5.68K
TypeSH
Market value$898.0K
0.81%
Sole
0.00
Shared
0.00
None
5.68K
EXXON MOBIL CORP
SOLEShares4.65K
TypeSH
Market value$500.9K
0.45%
Sole
0.00
Shared
0.00
None
4.65K
JPMORGAN CHASE & CO.
SOLEShares1.35K
TypeSH
Market value$391.7K
0.36%
Sole
0.00
Shared
0.00
None
1.35K
3M CO
SOLEShares2.49K
TypeSH
Market value$379.7K
0.34%
Sole
0.00
Shared
0.00
None
2.49K
FS KKR CAP CORP
SOLEShares15.83K
TypeSH
Market value$328.4K
0.30%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares2.50K
TypeSH
Market value$273.0K
0.25%
Sole
0.00
Shared
0.00
None
2.50K
AMGEN INC
SOLEShares912.00
TypeSH
Market value$254.6K
0.23%
Sole
0.00
Shared
0.00
None
912.00
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$244.3K
0.22%
Sole
0.00
Shared
0.00
None
430.00
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$226.2K
0.21%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA SZE FT | 167.62K | SH | $25.90M 23.51% | 0.00 | 0.00 | 167.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 90.66K | SH | $25.87M 23.47% | 0.00 | 0.00 | 90.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 427.77K | SH | $23.27M 21.12% | 0.00 | 0.00 | 427.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.46K | SH | $15.24M 13.83% | 0.00 | 0.00 | 54.46K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 395.48K | SH | $11.54M 10.48% | 0.00 | 0.00 | 395.48K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.59M 1.44% | 0.00 | 0.00 | 3.20K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 32.30K | SH | $1.41M 1.28% | 0.00 | 0.00 | 32.30K |
APPLE INCSOLE | COM | 4.68K | SH | $960.2K 0.87% | 0.00 | 0.00 | 4.68K |
PROGRESSIVE CORPSOLE | COM | 3.44K | SH | $919.3K 0.83% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 5.68K | SH | $898.0K 0.81% | 0.00 | 0.00 | 5.68K |
EXXON MOBIL CORPSOLE | COM | 4.65K | SH | $500.9K 0.45% | 0.00 | 0.00 | 4.65K |
JPMORGAN CHASE & CO.SOLE | COM | 1.35K | SH | $391.7K 0.36% | 0.00 | 0.00 | 1.35K |
3M COSOLE | COM | 2.49K | SH | $379.7K 0.34% | 0.00 | 0.00 | 2.49K |
FS KKR CAP CORPSOLE | COM | 15.83K | SH | $328.4K 0.30% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.50K | SH | $273.0K 0.25% | 0.00 | 0.00 | 2.50K |
AMGEN INCSOLE | COM | 912.00 | SH | $254.6K 0.23% | 0.00 | 0.00 | 912.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $244.3K 0.22% | 0.00 | 0.00 | 430.00 |
AMAZON COM INCSOLE | COM | 1.03K | SH | $226.2K 0.21% | 0.00 | 0.00 | 1.03K |