James J. Burns & Company, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$724.7M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 500,774 | $157.6M | 21.75% | |
| 2 | VXUSVANGUARD STAR FDS | 573,760 | $43.3M | 5.97% | |
| 3 | VXFVANGUARD INDEX FDS | 200,791 | $42.0M | 5.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 58,382 | $39.8M | 5.49% | |
| 5 | AAPLAPPLE INC | 117,374 | $31.9M | 4.40% | |
| 6 | AGGISHARES TR | 255,659 | $25.5M | 3.52% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 599,128 | $19.5M | 2.70% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 718,097 | $18.8M | 2.60% | |
| 9 | MOATVANECK ETF TRUST | 172,986 | $17.9M | 2.47% | |
| 10 | AFSMFIRST TR EXCHNG TRADED FD VI | 525,829 | $17.3M | 2.39% | |
| 11 | AQLTISHARES TR | 187,362 | $16.8M | 2.31% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 671,466 | $15.7M | 2.17% | |
| 13 | VOVANGUARD INDEX FDS | 52,791 | $15.3M | 2.11% | |
| 14 | TSPAT ROWE PRICE ETF INC | 280,837 | $12.0M | 1.66% | |
| 15 | VBVANGUARD INDEX FDS | 44,953 | $11.6M | 1.60% | |
| 16 | MGVVANGUARD WORLD FD | 81,777 | $11.5M | 1.59% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 386,593 | $11.4M | 1.58% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 393,248 | $9.5M | 1.30% | |
| 19 | MSFTMICROSOFT CORP | 16,083 | $7.8M | 1.07% | |
| 20 | IXUSISHARES TR | 90,246 | $7.6M | 1.05% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 244,371 | $7.3M | 1.01% | |
| 22 | IWSISHARES TR | 49,566 | $7.0M | 0.96% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 128,685 | $6.9M | 0.95% | |
| 24 | GOOGLALPHABET INC | 21,782 | $6.8M | 0.94% | |
| 25 | IVVISHARES TR | 9,210 | $6.3M | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO. | 18,322 | $5.9M | 0.81% | |
| 27 | SMMDISHARES TR | 75,220 | $5.6M | 0.78% | |
| 28 | IEMGISHARES INC | 80,787 | $5.4M | 0.75% | |
| 29 | SCHASCHWAB STRATEGIC TR | 186,773 | $5.3M | 0.73% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 83,343 | $5.2M | 0.72% | |
| 31 | GOOGALPHABET INC | 15,142 | $4.8M | 0.66% | |
| 32 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,135 | $4.5M | 0.62% | |
| 33 | TSLATESLA INC | 9,943 | $4.5M | 0.62% | |
| 34 | VTIVANGUARD INDEX FDS | 12,999 | $4.4M | 0.60% | |
| 35 | JCPBJ P MORGAN EXCHANGE TRADED F | 90,639 | $4.3M | 0.59% | |
| 36 | XOMEXXON MOBIL CORP | 35,073 | $4.2M | 0.58% | |
| 37 | IMCGISHARES TR | 44,564 | $3.6M | 0.49% | |
| 38 | NVDANVIDIA CORPORATION | 18,838 | $3.5M | 0.48% | |
| 39 | UITBVICTORY PORTFOLIOS II | 71,774 | $3.4M | 0.47% | |
| 40 | AMZNAMAZON COM INC | 14,082 | $3.3M | 0.45% | |
| 41 | MGCVANGUARD WORLD FD | 12,252 | $3.1M | 0.42% | |
| 42 | IWFISHARES TR | 6,357 | $3.0M | 0.42% | |
| 43 | SCZISHARES TR | 38,703 | $3.0M | 0.41% | |
| 44 | HDHOME DEPOT INC | 8,266 | $2.8M | 0.39% | |
| 45 | NYFISHARES TR | 52,996 | $2.8M | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,346 | $2.7M | 0.37% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.31% | |
| 48 | LLYELI LILLY & CO | 2,057 | $2.2M | 0.30% | |
| 49 | EFAISHARES TR | 22,548 | $2.2M | 0.30% | |
| 50 | METAMETA PLATFORMS INC | 3,190 | $2.1M | 0.29% | |
| 51 | SCHESCHWAB STRATEGIC TR | 59,816 | $2.0M | 0.27% | |
| 52 | WVEWAVE LIFE SCIENCES LTD | 105,802 | $1.8M | 0.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 12,101 | $1.7M | 0.24% | |
| 54 | MAMASTERCARD INCORPORATED | 2,967 | $1.7M | 0.23% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 61,024 | $1.6M | 0.23% | |
| 56 | IMCVISHARES TR | 19,080 | $1.6M | 0.22% | |
| 57 | JNJJOHNSON & JOHNSON | 7,387 | $1.5M | 0.21% | |
| 58 | IWBISHARES TR | 3,980 | $1.5M | 0.21% | |
| 59 | IWPISHARES TR | 10,638 | $1.5M | 0.20% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,471 | $1.1M | 0.16% | |
| 61 | AIQGLOBAL X FDS | 21,152 | $1.1M | 0.15% | |
| 62 | TAT&T INC | 42,575 | $1.1M | 0.15% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 22,875 | $1.0M | 0.14% | |
| 64 | KKRKKR & CO INC | 7,775 | $991K | 0.14% | |
| 65 | VTVVANGUARD INDEX FDS | 5,073 | $968K | 0.13% | |
| 66 | QTUMETF SER SOLUTIONS | 8,809 | $965K | 0.13% | |
| 67 | EFGISHARES TR | 8,143 | $927K | 0.13% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 5,740 | $920K | 0.13% | |
| 69 | CIBRFIRST TR EXCHANGE TRADED FD | 12,850 | $918K | 0.13% | |
| 70 | TEMTEMPUS AI INC | 15,002 | $885K | 0.12% | |
| 71 | HSICHENRY SCHEIN INC | 11,034 | $833K | 0.11% | |
| 72 | MMM3M CO | 5,133 | $821K | 0.11% | |
| 73 | VVISA INC | 2,314 | $811K | 0.11% | |
| 74 | SKYYFIRST TR EXCHANGE TRADED FD | 6,215 | $808K | 0.11% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,828 | $806K | 0.11% | |
| 76 | ICFISHARES TR | 13,278 | $792K | 0.11% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 3,597 | $790K | 0.11% | |
| 78 | EDCONSOLIDATED EDISON INC | 7,852 | $779K | 0.11% | |
| 79 | MUBISHARES TR | 7,171 | $768K | 0.11% | |
| 80 | ROBOEXCHANGE TRADED CONCEPTS TRU | 10,913 | $756K | 0.10% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 815 | $702K | 0.10% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 17,220 | $701K | 0.10% | |
| 83 | CLCOLGATE PALMOLIVE CO | 8,799 | $695K | 0.10% | |
| 84 | HYMBSPDR SERIES TRUST | 25,411 | $633K | 0.09% | |
| 85 | IDEVISHARES TR | 7,560 | $623K | 0.09% | |
| 86 | ANETARISTA NETWORKS INC | 4,737 | $620K | 0.09% | |
| 87 | MOALTRIA GROUP INC | 10,508 | $605K | 0.08% | |
| 88 | VOOGVANGUARD ADMIRAL FDS INC | 1,322 | $587K | 0.08% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 11,756 | $586K | 0.08% | |
| 90 | NOBLPROSHARES TR | 5,352 | $557K | 0.08% | |
| 91 | MRKMERCK & CO INC | 5,158 | $542K | 0.07% | |
| 92 | COFCAPITAL ONE FINL CORP | 2,212 | $536K | 0.07% | |
| 93 | IWMISHARES TR | 2,147 | $528K | 0.07% | |
| 94 | CATCATERPILLAR INC | 917 | $525K | 0.07% | |
| 95 | VNQVANGUARD INDEX FDS | 5,810 | $514K | 0.07% | |
| 96 | KOCOCA COLA CO | 7,172 | $501K | 0.07% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,353 | $500K | 0.07% | |
| 98 | GQ9SPDR GOLD TR | 1,250 | $495K | 0.07% | |
| 99 | NDQINVESCO QQQ TR | 807 | $495K | 0.07% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 562 | $494K | 0.07% |
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