James Reed Financial Services, Inc.

Key Holdings

The portfolio is heavily weighted toward large-cap exposure through ETFs, which dominate the top ranks. The largest position is Vanguard Large-Cap ETF (VV), a new stake valued at $28.32 million, representing 22.70% of the portfolio. This is followed closely by an iShares Trust position (likely a core equity or fixed income ETF based on context) at 21.85%, and the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 20.49%. Together, these three positions constitute nearly 65% of the total assets, signaling a strong preference for institutional-grade, liquid fund products.

Notably, Capital Group Global Equity is the fourth-largest holding at 15.17%. The manager significantly increased this position by 60.8% (adding $7.47 million), indicating high conviction in this specific active or semi-active management strategy. On the individual stock side, the holdings are small but symbolic of a "Mag 7" tilt, with Microsoft (MSFT), Apple (AAPL), and NVIDIA (NVDA) all present, though none exceed 1.3% of the total portfolio.