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 | Value |
|---|---|
VVVANGUARD INDEX FDS | $157.6M |
VXUSVANGUARD STAR FDS | $43.3M |
VXFVANGUARD INDEX FDS | $42.0M |
SPYSPDR S&P 500 ETF TR | $39.8M |
AAPLAPPLE INC | $31.9M |
AGGISHARES TR | $25.5M |
SCHGSCHWAB STRATEGIC TR | $19.5M |
SCHBSCHWAB STRATEGIC TR | $18.8M |
MOATVANECK ETF TRUST | $17.9M |
AFSMFIRST TR EXCHNG TRADED FD VI | $17.3M |
AQLTISHARES TR | $16.8M |
SCHZSCHWAB STRATEGIC TR | $15.7M |
VOVANGUARD INDEX FDS | $15.3M |
TSPAT ROWE PRICE ETF INC | $12.0M |
VBVANGUARD INDEX FDS | $11.6M |
MGVVANGUARD WORLD FD | $11.5M |
SCHVSCHWAB STRATEGIC TR | $11.4M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
MSFTMICROSOFT CORP | $7.8M |
IXUSISHARES TR | $7.6M |
SCHMSCHWAB STRATEGIC TR | $7.3M |
IWSISHARES TR | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
GOOGLALPHABET INC | $6.8M |
IVVISHARES TR | $6.3M |
JPMJPMORGAN CHASE & CO. | $5.9M |
SMMDISHARES TR | $5.6M |
IEMGISHARES INC | $5.4M |
SCHASCHWAB STRATEGIC TR | $5.3M |
VEAVANGUARD TAX-MANAGED FDS | $5.2M |
GOOGALPHABET INC | $4.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $4.5M |
TSLATESLA INC | $4.5M |
VTIVANGUARD INDEX FDS | $4.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
IMCGISHARES TR | $3.6M |
NVDANVIDIA CORPORATION | $3.5M |
UITBVICTORY PORTFOLIOS II | $3.4M |
AMZNAMAZON COM INC | $3.3M |
MGCVANGUARD WORLD FD | $3.1M |
IWFISHARES TR | $3.0M |
SCZISHARES TR | $3.0M |
HDHOME DEPOT INC | $2.8M |
NYFISHARES TR | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
LLYELI LILLY & CO | $2.2M |
EFAISHARES TR | $2.2M |
METAMETA PLATFORMS INC | $2.1M |
SCHESCHWAB STRATEGIC TR | $2.0M |
WVEWAVE LIFE SCIENCES LTD | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
IMCVISHARES TR | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
IWBISHARES TR | $1.5M |
IWPISHARES TR | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
AIQGLOBAL X FDS | $1.1M |
TAT&T INC | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.0M |
KKRKKR & CO INC | $991K |
VTVVANGUARD INDEX FDS | $968K |
QTUMETF SER SOLUTIONS | $965K |
EFGISHARES TR | $927K |
4I1PHILIP MORRIS INTL INC | $920K |
CIBRFIRST TR EXCHANGE TRADED FD | $918K |
TEMTEMPUS AI INC | $885K |
HSICHENRY SCHEIN INC | $833K |
MMM3M CO | $821K |
VVISA INC | $811K |
SKYYFIRST TR EXCHANGE TRADED FD | $808K |
JMSTJ P MORGAN EXCHANGE TRADED F | $806K |
ICFISHARES TR | $792K |
VIGVANGUARD SPECIALIZED FUNDS | $790K |
EDCONSOLIDATED EDISON INC | $779K |
MUBISHARES TR | $768K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $756K |
COSTCOSTCO WHSL CORP NEW | $702K |
BACVERIZON COMMUNICATIONS INC | $701K |
CLCOLGATE PALMOLIVE CO | $695K |
HYMBSPDR SERIES TRUST | $633K |
IDEVISHARES TR | $623K |
ANETARISTA NETWORKS INC | $620K |
MOALTRIA GROUP INC | $605K |
VOOGVANGUARD ADMIRAL FDS INC | $587K |
DFIVDIMENSIONAL ETF TRUST | $586K |
NOBLPROSHARES TR | $557K |
MRKMERCK & CO INC | $542K |
COFCAPITAL ONE FINL CORP | $536K |
IWMISHARES TR | $528K |
CATCATERPILLAR INC | $525K |
VNQVANGUARD INDEX FDS | $514K |
KOCOCA COLA CO | $501K |
AXPAMERICAN EXPRESS CO | $500K |
GQ9SPDR GOLD TR | $495K |
NDQINVESCO QQQ TR | $495K |
GSGOLDMAN SACHS GROUP INC | $494K |
Page 1 of 2Next