13F HOLDINGS REPORT
James Reed Financial Services, Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000443
Total Value
$110.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F370 | 167,623 | $25.9M | 23.51% |
| 2 | VANGUARD INDEX FDS | 922908637 | 90,660 | $25.9M | 23.47% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 427,767 | $23.3M | 21.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 54,459 | $15.2M | 13.83% |
| 5 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 395,478 | $11.5M | 10.48% |
| 6 | MICROSOFT CORP | MSFT | 3,201 | $1.6M | 1.44% |
| 7 | GLOBAL X FDS | 37954Y632 | 32,303 | $1.4M | 1.28% |
| 8 | APPLE INC | AAPL | 4,680 | $960,196 | 0.87% |
| 9 | PROGRESSIVE CORP | 743315103 | 3,445 | $919,333 | 0.83% |
| 10 | NVIDIA CORPORATION | NVDA | 5,684 | $898,016 | 0.81% |
| 11 | EXXON MOBIL CORP | XOM | 4,647 | $500,916 | 0.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,351 | $391,669 | 0.36% |
| 13 | 3M CO | MMM | 2,494 | $379,687 | 0.34% |
| 14 | FS KKR CAP CORP | FSK | 15,828 | $328,431 | 0.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $273,000 | 0.25% |
| 16 | AMGEN INC | AMGN | 912 | $254,640 | 0.23% |
| 17 | VANGUARD INDEX FDS | 922908363 | 430 | $244,253 | 0.22% |
| 18 | AMAZON COM INC | AMZN | 1,031 | $226,192 | 0.21% |