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James Reed Financial Services, Inc.

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13F filer, CIK 1911052, CLEVELAND, OH

James Reed Financial Services, Inc. reported $124,776,590 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 97.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000062

Period
2025-12-31
Reported value
$125M
Holdings
17
Top 10 weight
97.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGEadded+226,280$7.16M
JEPQadded+26,869$1.56M
VVadded+4,162$1.31M
SIZEadded+5,854$946K
VOadded+1,877$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VONGreduced-50-$6.09K
MMMreduced-20-$3.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000062, largest first. % of portfolio is the value over $124,776,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,443 shares; 2025Q1: 84,504 shares; 2025Q2: 90,660 shares; 2025Q3: 85,813 shares; 2025Q4: 89,975 shares 89,975$28.3M22.7%+4,162Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,373 shares; 2025Q1: 159,117 shares; 2025Q2: 167,623 shares; 2025Q3: 162,878 shares; 2025Q4: 168,732 shares 168,732$27.3M21.85%+5,854Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395,989 shares; 2025Q1: 394,492 shares; 2025Q2: 427,767 shares; 2025Q3: 412,977 shares; 2025Q4: 439,846 shares 439,846$25.6M20.49%+26,869Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,478 shares; 2025Q3: 372,345 shares; 2025Q4: 598,625 shares 598,625$18.9M15.17%+226,280Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,884 shares; 2025Q1: 52,148 shares; 2025Q2: 54,459 shares; 2025Q3: 52,298 shares; 2025Q4: 54,175 shares 54,175$15.7M12.6%+1,877Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,517 shares; 2025Q2: 32,303 shares; 2025Q3: 29,577 shares; 2025Q4: 32,869 shares 32,869$1.67M1.34%+3,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: 3,161 shares; 2025Q2: 3,201 shares; 2025Q3: 3,236 shares; 2025Q4: 3,290 shares 3,290$1.59M1.28%+54Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,048 shares; 2025Q1: 4,893 shares; 2025Q2: 4,680 shares; 2025Q3: 4,455 shares; 2025Q4: 4,798 shares 4,798$1.3M1.05%+343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,306 shares; 2025Q2: 5,684 shares; 2025Q3: 4,521 shares; 2025Q4: 5,266 shares 5,266$982K0.79%+745Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,445 shares; 2025Q3: 3,438 shares; 2025Q4: 3,440 shares 3,440$783K0.63%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: 3,925 shares; 2025Q4: 4,706 shares 4,706$566K0.45%+781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,672 shares; 2025Q4: 1,684 shares 1,684$543K0.43%+12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,474 shares 2,474$396K0.32%-20Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,450 shares 2,450$298K0.24%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares; 2025Q4: 905 shares 905$296K0.24%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$270K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 957 shares; 2025Q4: 1,158 shares 1,158$267K0.21%+201Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000062 base2026-01-14acceptance time not in the bulk data set