13F HOLDINGS REPORT
James Reed Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001754960-25-000679
Total Value
$111.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 85,813 | $26.4M | 23.69% |
| 2 | ISHARES TR | 46432F370 | 162,878 | $26.2M | 23.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 412,977 | $23.8M | 21.30% |
| 4 | VANGUARD INDEX FDS | 922908629 | 52,298 | $15.4M | 13.77% |
| 5 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 372,345 | $11.5M | 10.28% |
| 6 | MICROSOFT CORP | MSFT | 3,236 | $1.7M | 1.50% |
| 7 | GLOBAL X FDS | 37954Y632 | 29,577 | $1.5M | 1.31% |
| 8 | APPLE INC | AAPL | 4,455 | $1.1M | 1.02% |
| 9 | PROGRESSIVE CORP | 743315103 | 3,438 | $849,015 | 0.76% |
| 10 | NVIDIA CORPORATION | NVDA | 4,521 | $843,529 | 0.76% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,672 | $527,399 | 0.47% |
| 12 | EXXON MOBIL CORP | XOM | 3,925 | $442,544 | 0.40% |
| 13 | 3M CO | MMM | 2,494 | $387,019 | 0.35% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,500 | $301,250 | 0.27% |
| 15 | VANGUARD INDEX FDS | 922908363 | 430 | $263,324 | 0.24% |
| 16 | AMGEN INC | AMGN | 902 | $254,545 | 0.23% |
| 17 | AMAZON COM INC | AMZN | 957 | $210,129 | 0.19% |