James Reed Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), James Reed Financial Services, Inc. reported 18 stock positions worth $110.2 million. Its top holding was iShares MSCI USA Size Factor (SIZE) at 23.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 23.5%) and JPM Nasdaq Equity Premium (JEPQ, 21.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 8 and reduced 1. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $110.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000443 ↗ filed Jul 22, 2025
Holdings Value
Holdings 18 stocks · $110.2M
| SIZE iShares MSCI USA Size Factor | 23.51% | 167,623 | $25.9M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.47% | 90,660 | $25.9M | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 21.12% | 427,767 | $23.3M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.83% | 54,459 | $15.2M | Add +4.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 10.48% | 395,478 | $11.5M | New |
| MSFT Microsoft Corp. | 1.44% | 3,201 | $1.6M | Add +1.3% |
| AIQ Global X Art Intel & Tech | 1.28% | 32,303 | $1.4M | Add +37.4% |
| AAPL Apple Inc. | 0.87% | 4,680 | $960K | Reduce -4.3% |
| PGR Progressive Corp. | 0.83% | 3,445 | $919K | Add +1.1% |
| NVDA Nvidia Corp. | 0.81% | 5,684 | $898K | Add +32.0% |
| XOM Exxon Mobil Corp. | 0.45% | 4,647 | $501K | New |
| JPM JPMorgan Chase & Co. | 0.36% | 1,351 | $392K | No change |
| MMM 3M Co. | 0.34% | 2,494 | $380K | No change |
| FSK FS KKR Capital Corp. | 0.30% | 15,828 | $328K | No change |
| VONG Vanguard Russell 1000 Growth | 0.25% | 2,500 | $273K | No change |
| AMGN Amgen Inc. | 0.23% | 912 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 430 | $244K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,031 | $226K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| CGGE Cap Group Global Eq | New | 10.48% | +10.48 |
| XOM Exxon Mobil Corp. | New | 0.45% | +0.45 |
| AIQ Global X Art Intel & Tech | Add +37.4% | 1.28% | +0.33 |
| NVDA Nvidia Corp. | Add +32.0% | 0.81% | +0.29 |
| AMZN Amazon.com Inc. | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +1.3% | 1.44% | +0.12 |
| PGR Progressive Corp. | Add +1.1% | 0.83% | −0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.3% | 23.47% | −0.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 13.83% | −1.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.4% | 21.12% | −1.65 |
| SIZE iShares MSCI USA Size Factor | Add +5.3% | 23.51% | −2.29 |
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 |