James Reed Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), James Reed Financial Services, Inc. reported 17 stock positions worth $124.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 22.7% of the portfolio, followed by iShares MSCI USA Size Factor (SIZE, 21.8%) and JPM Nasdaq Equity Premium (JEPQ, 20.5%). Compared with Q3 2025, it added to 14 and reduced 2. The biggest buy was Cap Group Global Eq (CGGE, shares +61%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001911052
- Portfolio Value
- $124.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000062 ↗ filed Jan 14, 2026
Holdings Value
Holdings 17 stocks · $124.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 22.70% | 89,975 | $28.3M | Add +4.8% |
| SIZE iShares MSCI USA Size Factor | 21.85% | 168,732 | $27.3M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 20.49% | 439,846 | $25.6M | Add +6.5% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 15.17% | 598,625 | $18.9M | Add +60.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.60% | 54,175 | $15.7M | Add +3.6% |
| AIQ Global X Art Intel & Tech | 1.34% | 32,869 | $1.7M | Add +11.1% |
| MSFT Microsoft Corp. | 1.28% | 3,290 | $1.6M | Add +1.7% |
| AAPL Apple Inc. | 1.05% | 4,798 | $1.3M | Add +7.7% |
| NVDA Nvidia Corp. | 0.79% | 5,266 | $982K | Add +16.5% |
| PGR Progressive Corp. | 0.63% | 3,440 | $783K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 4,706 | $566K | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,684 | $543K | Add +0.7% |
| MMM 3M Co. | 0.32% | 2,474 | $396K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 2,450 | $298K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.24% | 905 | $296K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 430 | $270K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,158 | $267K | Add +21.0% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| CGGE Cap Group Global Eq | Add +60.8% | 15.17% | +4.90 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.45% | +0.06 |
| NVDA Nvidia Corp. | Add +16.5% | 0.79% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +11.1% | 1.34% | +0.03 |
| AAPL Apple Inc. | Add +7.7% | 1.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.21% | +0.03 |
| AMGN Amgen Inc. | Add +0.3% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.43% | −0.04 |
| PGR Progressive Corp. | Add +0.1% | 0.63% | −0.13 |
| MSFT Microsoft Corp. | Add +1.7% | 1.28% | −0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.5% | 20.49% | −0.81 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.8% | 22.70% | −0.99 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 12.60% | −1.17 |
| SIZE iShares MSCI USA Size Factor | Add +3.6% | 21.85% | −1.63 |
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 |