James Reed Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), James Reed Financial Services, Inc. reported 16 stock positions worth $89.7 million. Its top holding was iShares MSCI USA Size Factor (SIZE) at 25.8% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 24.2%) and JPM Nasdaq Equity Premium (JEPQ, 22.8%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 8. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale an exit from ARK Innovation ETF (ARKK).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $89.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000215 ↗ filed Apr 17, 2025
Holdings Value
Holdings 16 stocks · $89.7M
| SIZE iShares MSCI USA Size Factor | 25.79% | 159,117 | $23.1M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.21% | 84,504 | $21.7M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 22.77% | 394,492 | $20.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.03% | 52,148 | $13.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.15% | 20,844 | $4.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.32% | 3,161 | $1.2M | Reduce -0.4% |
| AAPL Apple Inc. | 1.21% | 4,893 | $1.1M | Reduce -3.1% |
| PGR Progressive Corp. | 1.07% | 3,408 | $964K | No change |
| AIQ Global X Art Intel & Tech | 0.95% | 23,517 | $856K | New |
| NVDA Nvidia Corp. | 0.52% | 4,306 | $467K | Add +2.7% |
| MMM 3M Co. | 0.41% | 2,494 | $366K | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 0.37% | 15,828 | $332K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 1,351 | $331K | No change |
| AMGN Amgen Inc. | 0.32% | 912 | $284K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 2,500 | $232K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 430 | $221K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 22.77% | −0.53 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 5.15% | −0.13 |
| AAPL Apple Inc. | Reduce -3.1% | 1.21% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.32% | −0.07 |
| MMM 3M Co. | Reduce -1.6% | 0.41% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 24.21% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 15.03% | +0.46 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.6% | 25.79% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
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 |