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 |
|---|---|---|---|---|---|
| 101 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,040 | $482K | 0.07% | |
| 102 | IWRISHARES TR | 4,421 | $425K | 0.06% | |
| 103 | IWVISHARES TR | 1,100 | $425K | 0.06% | |
| 104 | ABBVABBVIE INC | 1,845 | $421K | 0.06% | |
| 105 | BXBLACKSTONE INC | 2,656 | $409K | 0.06% | |
| 106 | MCDMCDONALDS CORP | 1,336 | $408K | 0.06% | |
| 107 | SMHVANECK ETF TRUST | 1,124 | $404K | 0.06% | |
| 108 | EFVISHARES TR | 5,640 | $402K | 0.06% | |
| 109 | QLDPROSHARES TR | 5,688 | $400K | 0.06% | |
| 110 | ORCLORACLE CORP | 2,041 | $397K | 0.05% | |
| 111 | VOOVANGUARD INDEX FDS | 624 | $391K | 0.05% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 1,816 | $388K | 0.05% | |
| 113 | EFAVISHARES TR | 4,290 | $369K | 0.05% | |
| 114 | VFHVANGUARD WORLD FD | 2,766 | $369K | 0.05% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 8,204 | $364K | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 744 | $362K | 0.05% | |
| 117 | COPCONOCOPHILLIPS | 3,801 | $355K | 0.05% | |
| 118 | XLYSELECT SECTOR SPDR TR | 2,948 | $352K | 0.05% | |
| 119 | MTUMISHARES TR | 1,368 | $342K | 0.05% | |
| 120 | AVLVAMERICAN CENTY ETF TR | 4,458 | $337K | 0.05% | |
| 121 | PFEPFIZER INC | 13,281 | $330K | 0.05% | |
| 122 | IWDISHARES TR | 1,570 | $330K | 0.05% | |
| 123 | CSCOCISCO SYS INC | 4,228 | $325K | 0.04% | |
| 124 | IJHISHARES TR | 4,921 | $324K | 0.04% | |
| 125 | CVXCHEVRON CORP NEW | 2,077 | $316K | 0.04% | |
| 126 | FBNDFIDELITY MERRIMACK STR TR | 6,784 | $312K | 0.04% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 5,752 | $310K | 0.04% | |
| 128 | MDGLMADRIGAL PHARMACEUTICALS INC | 532 | $309K | 0.04% | |
| 129 | SHWSHERWIN WILLIAMS CO | 950 | $307K | 0.04% | |
| 130 | GEGE AEROSPACE | 979 | $301K | 0.04% | |
| 131 | IVWISHARES TR | 2,341 | $288K | 0.04% | |
| 132 | SPYMSPDR SERIES TRUST | 3,575 | $286K | 0.04% | |
| 133 | BOTZGLOBAL X FDS | 7,898 | $286K | 0.04% | |
| 134 | SHOPSHOPIFY INC | 1,751 | $281K | 0.04% | |
| 135 | IAU*ISHARES GOLD TR | 3,435 | $278K | 0.04% | |
| 136 | WMTWALMART INC | 2,479 | $276K | 0.04% | |
| 137 | TECLDIREXION SHS ETF TR | 2,331 | $273K | 0.04% | |
| 138 | TQQQPROSHARES TR | 5,006 | $263K | 0.04% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 5,280 | $262K | 0.04% | |
| 140 | UYGPROSHARES TR | 2,857 | $262K | 0.04% | |
| 141 | EMNEASTMAN CHEM CO | 4,070 | $259K | 0.04% | |
| 142 | MLB1MERCADOLIBRE INC | 128 | $258K | 0.04% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $252K | 0.03% | |
| 144 | DFAIDIMENSIONAL ETF TRUST | 6,561 | $250K | 0.03% | |
| 145 | DISDISNEY WALT CO | 2,170 | $246K | 0.03% | |
| 146 | SLVISHARES SILVER TR | 3,755 | $241K | 0.03% | |
| 147 | CBCHUBB LIMITED | 769 | $240K | 0.03% | |
| 148 | NFLXNETFLIX INC | 2,570 | $240K | 0.03% | |
| 149 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,117 | $239K | 0.03% | |
| 150 | SBUXSTARBUCKS CORP | 2,704 | $227K | 0.03% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 3,168 | $226K | 0.03% | |
| 152 | PEPPEPSICO INC | 1,501 | $215K | 0.03% | |
| 153 | PZAINVESCO EXCH TRADED FD TR II | 9,140 | $211K | 0.03% | |
| 154 | XLCSELECT SECTOR SPDR TR | 1,754 | $206K | 0.03% | |
| 155 | RYANRYAN SPECIALTY HOLDINGS INC | 4,000 | $206K | 0.03% | |
| 156 | VGTVANGUARD WORLD FD | 270 | $203K | 0.03% | |
| 157 | WMWASTE MGMT INC DEL | 926 | $203K | 0.03% | |
| 158 | XLVSELECT SECTOR SPDR TR | 1,309 | $202K | 0.03% | |
| 159 | FTMAPUTNAM ETF TRUST | 17,257 | $155K | 0.02% | |
| 160 | BFLYBUTTERFLY NETWORK INC | 18,000 | $68K | 0.01% | |
| 161 | AKBAAKEBIA THERAPEUTICS INC | 11,448 | $18K | 0.00% |
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