James Reed Financial Services, Inc. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$110.2B

Holdings

18

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (18 positions)

#StockSharesValue% PortfolioType
1
SIZEISHARES TR
167,623$25.9B23.51%
2
VVVANGUARD INDEX FDS
90,660$25.9B23.47%
3
JEPQJ P MORGAN EXCHANGE TRADED F
427,767$23.3B21.12%
4
VOVANGUARD INDEX FDS
54,459$15.2B13.83%
5
CGGECAPITAL GROUP GLOBAL EQUITY
395,478$11.5B10.48%
6
MSFTMICROSOFT CORP
3,201$1.6B1.44%
7
AIQGLOBAL X FDS
32,303$1.4B1.28%
8
AAPLAPPLE INC
4,680$960.2M0.87%
9
PGRPROGRESSIVE CORP
3,445$919.3M0.83%
10
NVDANVIDIA CORPORATION
5,684$898.0M0.81%
11
XOMEXXON MOBIL CORP
4,647$500.9M0.45%
12
JPMJPMORGAN CHASE & CO.
1,351$391.7M0.36%
13
MMM3M CO
2,494$379.7M0.34%
14
FSKFS KKR CAP CORP
15,828$328.4M0.30%
15
VONGVANGUARD SCOTTSDALE FDS
2,500$273.0M0.25%
16
AMGNAMGEN INC
912$254.6M0.23%
17
VOOVANGUARD INDEX FDS
430$244.3M0.22%
18
AMZNAMAZON COM INC
1,031$226.2M0.21%