13F HOLDINGS REPORT
James Reed Financial Services, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000062
Total Value
$124.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 89,975 | $28.3M | 22.70% |
| 2 | ISHARES TR | 46432F370 | 168,732 | $27.3M | 21.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 439,846 | $25.6M | 20.49% |
| 4 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 598,625 | $18.9M | 15.17% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,175 | $15.7M | 12.60% |
| 6 | GLOBAL X FDS | 37954Y632 | 32,869 | $1.7M | 1.34% |
| 7 | MICROSOFT CORP | MSFT | 3,290 | $1.6M | 1.28% |
| 8 | APPLE INC | AAPL | 4,798 | $1.3M | 1.05% |
| 9 | NVIDIA CORPORATION | NVDA | 5,266 | $982,109 | 0.79% |
| 10 | PROGRESSIVE CORP | 743315103 | 3,440 | $783,357 | 0.63% |
| 11 | EXXON MOBIL CORP | XOM | 4,706 | $566,338 | 0.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,684 | $542,619 | 0.43% |
| 13 | 3M CO | MMM | 2,474 | $396,088 | 0.32% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,450 | $298,288 | 0.24% |
| 15 | AMGEN INC | AMGN | 905 | $296,216 | 0.24% |
| 16 | VANGUARD INDEX FDS | 922908363 | 430 | $269,666 | 0.22% |
| 17 | AMAZON COM INC | AMZN | 1,158 | $267,290 | 0.21% |