Filed: 10/16/2025ACC: 0001754960-25-000679
📋 What this filing means
JAMES REED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $111.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$111.54M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
LARGE CAP ETF$26.42M23.7%
MSCI USA SZE FT$26.19M23.5%
NASDAQ EQT PREM$23.75M21.3%
MID CAP ETF$15.36M13.8%
SHS$11.46M10.3%
COM$6.32M5.7%
ARTIFICIAL ETF$1.46M1.3%
Portfolio Concentration
Top 3$76.36M68.5%
4–10$32.79M29.4%
11–25$2.39M2.1%
Top 3 weight
68.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares85.81K
TypeSH
Market value$26.42M
23.69%
Sole
0.00
Shared
0.00
None
85.81K
ISHARES TR
SOLEShares162.88K
TypeSH
Market value$26.19M
23.48%
Sole
0.00
Shared
0.00
None
162.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares412.98K
TypeSH
Market value$23.75M
21.30%
Sole
0.00
Shared
0.00
None
412.98K
VANGUARD INDEX FDS
SOLEShares52.30K
TypeSH
Market value$15.36M
13.77%
Sole
0.00
Shared
0.00
None
52.30K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares372.35K
TypeSH
Market value$11.46M
10.28%
Sole
0.00
Shared
0.00
None
372.35K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
3.24K
GLOBAL X FDS
SOLEShares29.58K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
29.58K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
4.46K
PROGRESSIVE CORP
SOLEShares3.44K
TypeSH
Market value$849.0K
0.76%
Sole
0.00
Shared
0.00
None
3.44K
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$843.5K
0.76%
Sole
0.00
Shared
0.00
None
4.52K
JPMORGAN CHASE & CO.
SOLEShares1.67K
TypeSH
Market value$527.4K
0.47%
Sole
0.00
Shared
0.00
None
1.67K
EXXON MOBIL CORP
SOLEShares3.92K
TypeSH
Market value$442.5K
0.40%
Sole
0.00
Shared
0.00
None
3.92K
3M CO
SOLEShares2.49K
TypeSH
Market value$387.0K
0.35%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD SCOTTSDALE FDS
SOLEShares2.50K
TypeSH
Market value$301.3K
0.27%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$263.3K
0.24%
Sole
0.00
Shared
0.00
None
430.00
AMGEN INC
SOLEShares902.00
TypeSH
Market value$254.5K
0.23%
Sole
0.00
Shared
0.00
None
902.00
AMAZON COM INC
SOLEShares957.00
TypeSH
Market value$210.1K
0.19%
Sole
0.00
Shared
0.00
None
957.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.81K | SH | $26.42M 23.69% | 0.00 | 0.00 | 85.81K |
ISHARES TRSOLE | MSCI USA SZE FT | 162.88K | SH | $26.19M 23.48% | 0.00 | 0.00 | 162.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 412.98K | SH | $23.75M 21.30% | 0.00 | 0.00 | 412.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.30K | SH | $15.36M 13.77% | 0.00 | 0.00 | 52.30K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 372.35K | SH | $11.46M 10.28% | 0.00 | 0.00 | 372.35K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.68M 1.50% | 0.00 | 0.00 | 3.24K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 29.58K | SH | $1.46M 1.31% | 0.00 | 0.00 | 29.58K |
APPLE INCSOLE | COM | 4.46K | SH | $1.13M 1.02% | 0.00 | 0.00 | 4.46K |
PROGRESSIVE CORPSOLE | COM | 3.44K | SH | $849.0K 0.76% | 0.00 | 0.00 | 3.44K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $843.5K 0.76% | 0.00 | 0.00 | 4.52K |
JPMORGAN CHASE & CO.SOLE | COM | 1.67K | SH | $527.4K 0.47% | 0.00 | 0.00 | 1.67K |
EXXON MOBIL CORPSOLE | COM | 3.92K | SH | $442.5K 0.40% | 0.00 | 0.00 | 3.92K |
3M COSOLE | COM | 2.49K | SH | $387.0K 0.35% | 0.00 | 0.00 | 2.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.50K | SH | $301.3K 0.27% | 0.00 | 0.00 | 2.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $263.3K 0.24% | 0.00 | 0.00 | 430.00 |
AMGEN INCSOLE | COM | 902.00 | SH | $254.5K 0.23% | 0.00 | 0.00 | 902.00 |
AMAZON COM INCSOLE | COM | 957.00 | SH | $210.1K 0.19% | 0.00 | 0.00 | 957.00 |