Filed: 1/14/2026ACC: 0001754960-26-000062
📋 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 $124.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$124.78M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
LARGE CAP ETF$28.32M22.7%
MSCI USA SZE FT$27.26M21.8%
NASDAQ EQT PREM$25.56M20.5%
SHS$18.93M15.2%
MID CAP ETF$15.72M12.6%
COM$6.73M5.4%
ARTIFICIAL ETF$1.67M1.3%
Portfolio Concentration
Top 3$81.15M65.0%
4–10$40.99M32.9%
11–25$2.64M2.1%
Top 3 weight
65.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
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
SOLEShares89.97K
TypeSH
Market value$28.32M
22.70%
Sole
0.00
Shared
0.00
None
89.97K
ISHARES TR
SOLEShares168.73K
TypeSH
Market value$27.26M
21.85%
Sole
0.00
Shared
0.00
None
168.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares439.85K
TypeSH
Market value$25.56M
20.49%
Sole
0.00
Shared
0.00
None
439.85K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares598.63K
TypeSH
Market value$18.93M
15.17%
Sole
0.00
Shared
0.00
None
598.63K
VANGUARD INDEX FDS
SOLEShares54.17K
TypeSH
Market value$15.72M
12.60%
Sole
0.00
Shared
0.00
None
54.17K
GLOBAL X FDS
SOLEShares32.87K
TypeSH
Market value$1.67M
1.34%
Sole
0.00
Shared
0.00
None
32.87K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
3.29K
APPLE INC
SOLEShares4.80K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
4.80K
NVIDIA CORPORATION
SOLEShares5.27K
TypeSH
Market value$982.1K
0.79%
Sole
0.00
Shared
0.00
None
5.27K
PROGRESSIVE CORP
SOLEShares3.44K
TypeSH
Market value$783.4K
0.63%
Sole
0.00
Shared
0.00
None
3.44K
EXXON MOBIL CORP
SOLEShares4.71K
TypeSH
Market value$566.3K
0.45%
Sole
0.00
Shared
0.00
None
4.71K
JPMORGAN CHASE & CO.
SOLEShares1.68K
TypeSH
Market value$542.6K
0.43%
Sole
0.00
Shared
0.00
None
1.68K
3M CO
SOLEShares2.47K
TypeSH
Market value$396.1K
0.32%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD SCOTTSDALE FDS
SOLEShares2.45K
TypeSH
Market value$298.3K
0.24%
Sole
0.00
Shared
0.00
None
2.45K
AMGEN INC
SOLEShares905.00
TypeSH
Market value$296.2K
0.24%
Sole
0.00
Shared
0.00
None
905.00
VANGUARD INDEX FDS
SOLEShares430.00
TypeSH
Market value$269.7K
0.22%
Sole
0.00
Shared
0.00
None
430.00
AMAZON COM INC
SOLEShares1.16K
TypeSH
Market value$267.3K
0.21%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 89.97K | SH | $28.32M 22.70% | 0.00 | 0.00 | 89.97K |
ISHARES TRSOLE | MSCI USA SZE FT | 168.73K | SH | $27.26M 21.85% | 0.00 | 0.00 | 168.73K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 439.85K | SH | $25.56M 20.49% | 0.00 | 0.00 | 439.85K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 598.63K | SH | $18.93M 15.17% | 0.00 | 0.00 | 598.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.17K | SH | $15.72M 12.60% | 0.00 | 0.00 | 54.17K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 32.87K | SH | $1.67M 1.34% | 0.00 | 0.00 | 32.87K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.59M 1.28% | 0.00 | 0.00 | 3.29K |
APPLE INCSOLE | COM | 4.80K | SH | $1.30M 1.05% | 0.00 | 0.00 | 4.80K |
NVIDIA CORPORATIONSOLE | COM | 5.27K | SH | $982.1K 0.79% | 0.00 | 0.00 | 5.27K |
PROGRESSIVE CORPSOLE | COM | 3.44K | SH | $783.4K 0.63% | 0.00 | 0.00 | 3.44K |
EXXON MOBIL CORPSOLE | COM | 4.71K | SH | $566.3K 0.45% | 0.00 | 0.00 | 4.71K |
JPMORGAN CHASE & CO.SOLE | COM | 1.68K | SH | $542.6K 0.43% | 0.00 | 0.00 | 1.68K |
3M COSOLE | COM | 2.47K | SH | $396.1K 0.32% | 0.00 | 0.00 | 2.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 2.45K | SH | $298.3K 0.24% | 0.00 | 0.00 | 2.45K |
AMGEN INCSOLE | COM | 905.00 | SH | $296.2K 0.24% | 0.00 | 0.00 | 905.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.00 | SH | $269.7K 0.22% | 0.00 | 0.00 | 430.00 |
AMAZON COM INCSOLE | COM | 1.16K | SH | $267.3K 0.21% | 0.00 | 0.00 | 1.16K |