James Reed Financial Services as of Sept. 30, 2025
Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 23.7 | $26M | 86k | 307.86 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 23.5 | $26M | 163k | 160.78 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 21.3 | $24M | 413k | 57.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.8 | $15M | 52k | 293.74 | |
| Capital Group Global Equity SHS (CGGE) | 10.3 | $12M | 372k | 30.79 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 3.2k | 517.95 | |
| Global X Fds Artificial Etf (AIQ) | 1.3 | $1.5M | 30k | 49.39 | |
| Apple (AAPL) | 1.0 | $1.1M | 4.5k | 254.63 | |
| Progressive Corporation (PGR) | 0.8 | $849k | 3.4k | 246.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $844k | 4.5k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $527k | 1.7k | 315.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $443k | 3.9k | 112.75 | |
| 3M Company (MMM) | 0.3 | $387k | 2.5k | 155.18 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $301k | 2.5k | 120.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $263k | 430.00 | 612.38 | |
| Amgen (AMGN) | 0.2 | $255k | 902.00 | 282.20 | |
| Amazon (AMZN) | 0.2 | $210k | 957.00 | 219.57 |
