James Reed Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), James Reed Financial Services, Inc. reported 18 stock positions worth $95.8 million. Its top holding was iShares MSCI USA Size Factor (SIZE) at 25.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 24.0%) and JPM Nasdaq Equity Premium (JEPQ, 23.3%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $95.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000104 ↗ filed Feb 6, 2025
Holdings Value
Holdings 18 stocks · $95.8M
| SIZE iShares MSCI USA Size Factor | 25.31% | 163,373 | $24.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.04% | 85,443 | $23.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 23.29% | 395,989 | $22.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.57% | 52,884 | $14.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.28% | 21,073 | $5.1M | — |
| MSFT Microsoft Corp. | 1.40% | 3,173 | $1.3M | — |
| AAPL Apple Inc. | 1.32% | 5,048 | $1.3M | — |
| ARKK ARK Innovation ETF | 1.08% | 18,262 | $1.0M | — |
| PGR Progressive Corp. | 0.85% | 3,408 | $817K | — |
| NVDA Nvidia Corp. | 0.59% | 4,194 | $563K | — |
| FSK FS KKR Capital Corp. | 0.36% | 15,828 | $344K | — |
| MMM 3M Co. | 0.34% | 2,534 | $327K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 1,351 | $324K | — |
| VONG Vanguard Russell 1000 Growth | 0.27% | 2,500 | $258K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,262 | $243K | — |
| AMGN Amgen Inc. | 0.25% | 902 | $235K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 430 | $232K | — |
| AMZN Amazon.com Inc. | 0.21% | 936 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $131.0M | SIZE, VV, JEPQ, CGGE, VO |
| Q1 2026 | 17 | $115.5M | SIZE, VV, JEPQ, CGGE, VO |
| Q4 2025 | 17 | $124.8M | VV, SIZE, JEPQ, CGGE, VO |
| Q3 2025 | 17 | $111.5M | VV, SIZE, JEPQ, VO, CGGE |
| Q2 2025 | 18 | $110.2M | SIZE, VV, JEPQ, VO, CGGE |
| Q1 2025 | 16 | $89.7M | SIZE, VV, JEPQ, VO, VB |
| Q4 2024 | 18 | $95.8M | SIZE, VV, JEPQ, VO, VB |