James J. Burns & Company, LLC
CIK: 0001949059SEC EDGAR →
Portfolio Value
$725K
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 500,774 | $158K | 21.75% |
| 2 | VANGUARD STAR FDS | 573,760 | $43K | 5.97% |
| 3 | VANGUARD INDEX FDS | 200,791 | $42K | 5.79% |
| 4 | SPDR S&P 500 ETF TR | 58,382 | $40K | 5.49% |
| 5 | APPLE INC | 117,374 | $32K | 4.40% |
| 6 | ISHARES TR | 255,659 | $26K | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 599,128 | $20K | 2.70% |
| 8 | SCHWAB STRATEGIC TR | 718,097 | $19K | 2.60% |
| 9 | VANECK ETF TRUST | 172,986 | $18K | 2.47% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 525,829 | $17K | 2.39% |
Quarterly Changes
New Positions (161)
$158K · 501K shares
$43K · 574K shares
$42K · 201K shares
$40K · 58K shares
$32K · 117K shares
$26K · 256K shares
$20K · 599K shares
$19K · 718K shares
$18K · 173K shares
$17K · 526K shares
$17K · 187K shares
$16K · 671K shares
$15K · 53K shares
$12K · 281K shares
$12K · 45K shares
$12K · 82K shares
$11K · 387K shares
$9K · 393K shares
$8K · 16K shares
$8K · 90K shares
$7K · 244K shares
$7K · 50K shares
$7K · 129K shares
$7K · 22K shares
$6K · 9K shares
$6K · 18K shares
$6K · 75K shares
$5K · 81K shares
$5K · 187K shares
$5K · 83K shares
$5K · 15K shares
$5K · 90K shares
$4K · 10K shares
$4K · 13K shares
$4K · 91K shares
$4K · 35K shares
$4K · 45K shares
$4K · 19K shares
$3K · 72K shares
$3K · 14K shares
$3K · 12K shares
$3K · 6K shares
$3K · 39K shares
$3K · 8K shares
$3K · 53K shares
$3K · 5K shares
$2K · 3 shares
$2K · 2K shares
$2K · 23K shares
$2K · 3K shares
$2K · 60K shares
$2K · 106K shares
$2K · 12K shares
$2K · 3K shares
$2K · 61K shares
$2K · 19K shares
$2K · 7K shares
$1K · 4K shares
$1K · 11K shares
$1K · 3K shares
$1K · 21K shares
$1K · 43K shares
$1K · 23K shares
$991 · 8K shares
$968 · 5K shares
$965 · 9K shares
$927 · 8K shares
$920 · 6K shares
$918 · 13K shares
$885 · 15K shares
$833 · 11K shares
$821 · 5K shares
$811 · 2K shares
$808 · 6K shares
$806 · 16K shares
$792 · 13K shares
$790 · 4K shares
$779 · 8K shares
$768 · 7K shares
$756 · 11K shares
$702 · 815 shares
$701 · 17K shares
$695 · 9K shares
$633 · 25K shares
$623 · 8K shares
$620 · 5K shares
$605 · 11K shares
$587 · 1K shares
$586 · 12K shares
$557 · 5K shares
$542 · 5K shares
$536 · 2K shares
$528 · 2K shares
$525 · 917 shares
$514 · 6K shares
$501 · 7K shares
$500 · 1K shares
$495 · 1K shares
$495 · 807 shares
$494 · 562 shares
$482 · 6K shares
$425 · 4K shares
$425 · 1K shares
$421 · 2K shares
$409 · 3K shares
$408 · 1K shares
$404 · 1K shares
$402 · 6K shares
$400 · 6K shares
$397 · 2K shares
$391 · 624 shares
$388 · 2K shares
$369 · 4K shares
$369 · 3K shares
$364 · 8K shares
$362 · 744 shares
$355 · 4K shares
$352 · 3K shares
$342 · 1K shares
$337 · 4K shares
$330 · 13K shares
$330 · 2K shares
$325 · 4K shares
$324 · 5K shares
$316 · 2K shares
$312 · 7K shares
$310 · 6K shares
$309 · 532 shares
$307 · 950 shares
$301 · 979 shares
$288 · 2K shares
$286 · 4K shares
$286 · 8K shares
$281 · 2K shares
$278 · 3K shares
$276 · 2K shares
$273 · 2K shares
$263 · 5K shares
$262 · 5K shares
$262 · 3K shares
$259 · 4K shares
$258 · 128 shares
$252 · 851 shares
$250 · 7K shares
$246 · 2K shares
$241 · 4K shares
$240 · 769 shares
$240 · 3K shares
$239 · 8K shares
$227 · 3K shares
$226 · 3K shares
$215 · 2K shares
$211 · 9K shares
$206 · 2K shares
$206 · 4K shares
$203 · 270 shares
$203 · 926 shares
$202 · 1K shares
$155 · 17K shares
$68 · 18K shares
$18 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $605K | 83.5% |
| Technology | 10 | $46K | 6.3% |
| Unknown | 9 | $24K | 3.4% |
| Communication Services | 6 | $15K | 2.1% |
| Consumer Cyclical | 5 | $11K | 1.5% |
| Healthcare | 13 | $10K | 1.4% |
| Energy | 3 | $5K | 0.7% |
| Consumer Defensive | 7 | $5K | 0.7% |
| Industrials | 4 | $2K | 0.3% |
| Utilities | 1 | $779 | 0.1% |
| Basic Materials | 2 | $566 | 0.1% |