James Reed Financial Services, Inc.
RIA/Wealth
James Reed Financial Services, Inc. is a RIA/Wealth based in Cleveland, OH led by Amanda Elizabeth Lisachenko, reporting $345.8M in AUM as of Q3 2025 with 83% ETF concentration, 98% concentrated in top 10 holdings, and 24% allocation to VV.
PresidentAmanda Elizabeth Lisachenko
- Portfolio Value
- $111.5M
- Positions
- 17
- Top Holding
- VV at 23.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in James Reed Financial Services, Inc.'s portfolio (97.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.4M | 23.69% | -$1.5M Sold | — 85.8K shares | |
ETF ETF | $26.2M | 23.48% | -$762.9K Sold | — 162.9K shares | |
ETF ETF | $23.8M | 21.30% | -$850.7K Sold | — 413.0K shares | |
ETF ETF | $15.4M | 13.77% | -$634.8K Sold | — 52.3K shares | |
Unknown Unknown | $11.5M | 10.28% | -$712.3K Sold | — 372.3K shares | |
Software - Infrastructure Technology | $1.7M | 1.50% | +$18.1K Bought | 0.00% 3.2K shares | |
Unknown Unknown | $1.5M | 1.31% | -$134.6K Sold | — 29.6K shares | |
Consumer Electronics Technology | $1.1M | 1.02% | -$57.3K Sold | 0.00% 4.5K shares | |
Insurance - Property & Casualty Financial Services | $849.0K | 0.76% | -$1.7K Sold | 0.00% 3.4K shares | |
Semiconductors Technology | $843.5K | 0.76% | -$217.0K Sold | 0.00% 4.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in James Reed Financial Services, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+23.76% | |
+1.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-20.46% | |
-15.54% | |
-8.44% | |
-7.18% |
Analytics
Portfolio insights and performance metrics for James Reed Financial Services, Inc.
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