James Reed Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), James Reed Financial Services, Inc. reported 17 stock positions worth $111.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.7% of the portfolio, followed by iShares MSCI USA Size Factor (SIZE, 23.5%) and JPM Nasdaq Equity Premium (JEPQ, 21.3%). Compared with Q2 2025, it sold out of 1, added to 2 and reduced 12. The biggest buy was JPMorgan Chase (JPM, shares +24%) and the biggest sale an exit from FS KKR Capital (FSK).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $111.5M (Q3 2025)
- SEC Filing
- 0001754960-25-000679 ↗ filed Oct 16, 2025
Holdings Value
Holdings 17 stocks · $111.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.69% | 85,813 | $26.4M | Reduce -5.3% |
| SIZE iShares MSCI USA Size Factor | 23.48% | 162,878 | $26.2M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 21.30% | 412,977 | $23.8M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.77% | 52,298 | $15.4M | Reduce -4.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 10.28% | 372,345 | $11.5M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.50% | 3,236 | $1.7M | Add +1.1% |
| AIQ Global X Art Intel & Tech | 1.31% | 29,577 | $1.5M | Reduce -8.4% |
| AAPL Apple Inc. | 1.02% | 4,455 | $1.1M | Reduce -4.8% |
| PGR Progressive Corp. | 0.76% | 3,438 | $849K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.76% | 4,521 | $844K | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 0.47% | 1,672 | $527K | Add +23.8% |
| XOM Exxon Mobil Corp. | 0.40% | 3,925 | $443K | Reduce -15.5% |
| MMM 3M Co. | 0.35% | 2,494 | $387K | No change |
| VONG Vanguard Russell 1000 Growth | 0.27% | 2,500 | $301K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 430 | $263K | No change |
| AMGN Amgen Inc. | 0.23% | 902 | $255K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.19% | 957 | $210K | Reduce -7.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.30 |
| CGGE Cap Group Global Eq | Reduce -5.8% | 10.28% | −0.20 |
| PGR Progressive Corp. | Reduce -0.2% | 0.76% | −0.07 |
| NVDA Nvidia Corp. | Reduce -20.5% | 0.76% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.5% | 0.40% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 13.77% | −0.06 |
| SIZE iShares MSCI USA Size Factor | Reduce -2.8% | 23.48% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.23% | −0.00 |
| AIQ Global X Art Intel & Tech | Reduce -8.4% | 1.31% | +0.03 |
| AAPL Apple Inc. | Reduce -4.8% | 1.02% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.5% | 21.30% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 23.69% | +0.22 |
Portfolio Buys Q2 2025 → Q3 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 |