13F HOLDINGS REPORT

James J. Burns & Company, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002063364-25-000238

Total Value

$670.8M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	509,938	$157.0M	23.40%
2	VANGUARD INDEX FDS	922908652	197,051	$41.3M	6.15%
3	VANGUARD STAR FDS	921909768	553,423	$40.7M	6.06%
4	SPDR S&P 500 ETF TR	SPY	49,228	$32.8M	4.89%
5	APPLE INC	AAPL	115,153	$29.3M	4.37%
6	SCHWAB STRATEGIC TR	808524300	611,822	$19.5M	2.91%
7	SCHWAB STRATEGIC TR	808524102	716,488	$18.4M	2.75%
8	ISHARES TR	464287226	172,641	$17.3M	2.58%
9	VANECK ETF TRUST	92189F643	163,336	$16.2M	2.41%
10	SCHWAB STRATEGIC TR	808524839	662,116	$15.5M	2.32%
11	ISHARES TR	46432F842	174,073	$15.2M	2.27%
12	VANGUARD INDEX FDS	922908629	49,676	$14.6M	2.18%
13	T ROWE PRICE ETF INC	87283Q503	279,538	$11.7M	1.75%
14	VANGUARD WORLD FD	921910840	81,978	$11.3M	1.68%
15	SCHWAB STRATEGIC TR	808524409	383,415	$11.2M	1.66%
16	VANGUARD INDEX FDS	922908751	42,757	$10.9M	1.62%
17	SCHWAB STRATEGIC TR	808524805	387,401	$9.0M	1.34%
18	MICROSOFT CORP	MSFT	16,144	$8.4M	1.25%
19	ISHARES TR	46432F834	88,325	$7.3M	1.09%
20	SCHWAB STRATEGIC TR	808524508	243,100	$7.2M	1.07%
21	ISHARES TR	464287473	49,606	$6.9M	1.03%
22	VANGUARD INTL EQUITY INDEX F	922042858	118,325	$6.4M	0.96%
23	ISHARES TR	464287200	9,269	$6.2M	0.92%
24	JPMORGAN CHASE & CO.	VYLD	18,375	$5.8M	0.86%
25	ISHARES TR	46435G268	76,729	$5.7M	0.84%
26	ALPHABET INC	GOOG	21,998	$5.3M	0.80%
27	ISHARES INC	46434G103	80,289	$5.3M	0.79%
28	SCHWAB STRATEGIC TR	808524607	187,408	$5.2M	0.78%
29	VANGUARD TAX-MANAGED FDS	921943858	82,528	$4.9M	0.74%
30	TESLA INC	TSLA	11,097	$4.9M	0.74%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	88,261	$4.4M	0.66%
32	VANGUARD INDEX FDS	922908769	13,233	$4.3M	0.65%
33	EXXON MOBIL CORP	XOM	35,049	$4.0M	0.59%
34	J P MORGAN EXCHANGE TRADED F	46641Q670	80,939	$3.8M	0.57%
35	AMAZON COM INC	AMZN	15,996	$3.5M	0.52%
36	VICTORY PORTFOLIOS II	92647N527	70,074	$3.3M	0.50%
37	ISHARES TR	464288307	39,653	$3.3M	0.49%
38	ALPHABET INC	GOOG	13,449	$3.3M	0.49%
39	HOME DEPOT INC	HD	7,966	$3.2M	0.48%
40	VANGUARD WORLD FD	921910873	12,891	$3.1M	0.47%
41	ISHARES TR	464287614	6,568	$3.1M	0.46%
42	ISHARES TR	464288323	56,159	$3.0M	0.45%
43	NVIDIA CORPORATION	NVDA	15,966	$3.0M	0.44%
44	ISHARES TR	464288273	36,200	$2.8M	0.41%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,715	$2.4M	0.35%
46	META PLATFORMS INC	META	3,192	$2.3M	0.35%
47	ISHARES TR	464287465	22,375	$2.1M	0.31%
48	SCHWAB STRATEGIC TR	808524706	59,239	$2.0M	0.29%
49	SCHWAB STRATEGIC TR	808524201	62,350	$1.6M	0.24%
50	ELI LILLY & CO	LLY	2,107	$1.6M	0.24%
51	ISHARES TR	464287622	4,238	$1.5M	0.23%
52	ISHARES TR	464288406	19,093	$1.5M	0.23%
53	ISHARES TR	464287481	10,523	$1.5M	0.22%
54	3M CO	MMM	9,575	$1.5M	0.22%
55	MASTERCARD INCORPORATED	MA	2,592	$1.5M	0.22%
56	JOHNSON & JOHNSON	JNJ	7,632	$1.4M	0.21%
57	TEMPUS AI INC	TEM	17,002	$1.4M	0.20%
58	UNITEDHEALTH GROUP INC	UNH	3,725	$1.3M	0.19%
59	PHILIP MORRIS INTL INC	718172109	7,814	$1.3M	0.19%
60	AT&T INC	T-PC	43,794	$1.2M	0.18%
61	ALTRIA GROUP INC	MO	17,906	$1.2M	0.18%
62	PROCTER AND GAMBLE CO	742718109	7,491	$1.2M	0.17%
63	SCHWAB STRATEGIC TR	808524888	22,660	$1.0M	0.15%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	19,836	$1.0M	0.15%
65	KKR & CO INC	KKRT	7,775	$1.0M	0.15%
66	CONSOLIDATED EDISON INC	ED	9,747	$979,781	0.15%
67	VANGUARD INDEX FDS	922908744	4,976	$927,872	0.14%
68	ISHARES TR	464288885	8,141	$927,171	0.14%
69	GLOBAL X FDS	37954Y632	18,734	$925,254	0.14%
70	FIRST TR EXCHANGE TRADED FD	33734X846	11,739	$892,192	0.13%
71	HENRY SCHEIN INC	HSIC	12,565	$833,939	0.12%
72	ETF SER SOLUTIONS	26922A420	7,822	$820,607	0.12%
73	VERIZON COMMUNICATIONS INC	VZ	18,106	$795,753	0.12%
74	ISHARES TR	464287564	12,614	$777,254	0.12%
75	WAVE LIFE SCIENCES LTD	WVE	105,802	$774,471	0.12%
76	FIRST TR EXCHANGE TRADED FD	33734X192	5,669	$761,873	0.11%
77	ISHARES TR	464288414	7,100	$756,042	0.11%
78	COSTCO WHSL CORP NEW	22160K105	815	$754,455	0.11%
79	COLGATE PALMOLIVE CO	CL	8,799	$703,408	0.10%
80	VISA INC	V	1,983	$677,110	0.10%
81	ARISTA NETWORKS INC	ANET	4,640	$676,094	0.10%
82	SPDR SERIES TRUST	78464A284	25,947	$646,850	0.10%
83	EXCHANGE TRADED CONCEPTS TRU	301505707	9,857	$646,218	0.10%
84	ISHARES TR	46435G326	7,560	$606,124	0.09%
85	VANGUARD ADMIRAL FDS INC	921932505	1,321	$575,093	0.09%
86	ORACLE CORP	ORCL-PD	2,041	$574,091	0.09%
87	GE AEROSPACE	369604301	1,873	$563,435	0.08%
88	DIMENSIONAL ETF TRUST	25434V807	11,503	$530,518	0.08%
89	COCA COLA CO	KO	7,871	$521,987	0.08%
90	ISHARES TR	464287655	2,145	$519,017	0.08%
91	EASTMAN CHEM CO	EMN	8,115	$511,657	0.08%
92	SPDR GOLD TR	GLD	1,391	$494,459	0.07%
93	AMERICAN EXPRESS CO	AXP	1,453	$482,509	0.07%
94	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,040	$473,355	0.07%
95	CAPITAL ONE FINL CORP	14040H105	2,212	$470,246	0.07%
96	MERCK & CO INC	MRK	5,503	$461,850	0.07%
97	VANGUARD INDEX FDS	922908553	5,028	$459,642	0.07%
98	GOLDMAN SACHS GROUP INC	GSCE	561	$447,251	0.07%
99	CATERPILLAR INC	CAT	917	$437,380	0.07%
100	VANGUARD SPECIALIZED FUNDS	921908844	2,023	$436,510	0.07%
101	ABBVIE INC	ABBV	1,865	$431,696	0.06%
102	ISHARES TR	464287499	4,417	$426,507	0.06%
103	ISHARES TR	464287689	1,100	$416,834	0.06%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,953	$403,782	0.06%
105	PROSHARES TR	74347R206	2,844	$390,197	0.06%
106	ISHARES TR	464288877	5,660	$383,896	0.06%
107	VANGUARD INDEX FDS	922908363	617	$377,953	0.06%
108	ISHARES TR	46429B689	4,316	$366,188	0.05%
109	PFIZER INC	PFE	14,333	$365,228	0.05%
110	VANGUARD WORLD FD	92204A405	2,766	$363,010	0.05%
111	CONOCOPHILLIPS	COP	3,801	$359,537	0.05%
112	SELECT SECTOR SPDR TR	81369Y407	1,474	$353,312	0.05%
113	ISHARES TR	46432F396	1,370	$351,435	0.05%
114	PROSHARES TR	74348A467	3,350	$345,304	0.05%
115	INVESCO QQQ TR	IVZ	565	$339,212	0.05%
116	VANGUARD INDEX FDS	922908736	704	$337,615	0.05%
117	ISHARES TR	464287598	1,656	$337,145	0.05%
118	CAPITAL GROUP GROWTH ETF	14020G101	7,627	$334,956	0.05%
119	MONDELEZ INTL INC	609207105	5,312	$331,855	0.05%
120	SHERWIN WILLIAMS CO	SHW	950	$328,947	0.05%
121	ISHARES TR	464287507	4,952	$323,170	0.05%
122	CHEVRON CORP NEW	CVX	2,077	$322,570	0.05%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,051	$296,478	0.04%
124	CISCO SYS INC	CSCO	4,248	$290,649	0.04%
125	DIREXION SHS ETF TR	25459W102	2,331	$289,906	0.04%
126	NETFLIX INC	NFLX	241	$288,940	0.04%
127	FIDELITY MERRIMACK STR TR	316188309	6,242	$288,616	0.04%
128	ADVANCED MICRO DEVICES INC	AMD	1,776	$287,339	0.04%
129	AMERICAN CENTY ETF TR	025072349	3,972	$287,066	0.04%
130	DISNEY WALT CO	254687106	2,493	$285,530	0.04%
131	PROSHARES TR	74347X633	2,857	$283,546	0.04%
132	ISHARES TR	464287309	2,341	$282,606	0.04%
133	ISHARES BITCOIN TRUST ETF	IBIT	4,319	$280,735	0.04%
134	GLOBAL X FDS	37954Y715	7,868	$278,799	0.04%
135	MERCADOLIBRE INC	MELI	118	$276,293	0.04%
136	NUSCALE PWR CORP	NU	7,530	$271,080	0.04%
137	PEPSICO INC	PEP	1,855	$260,558	0.04%
138	SHOPIFY INC	SHOP	1,753	$260,514	0.04%
139	PROSHARES TR	74347X831	2,503	$258,810	0.04%
140	FRANKLIN TEMPLETON DIGITAL H	354921108	3,887	$257,358	0.04%
141	MCDONALDS CORP	MCD	843	$256,171	0.04%
142	ISHARES GOLD TR	IAU	3,431	$249,674	0.04%
143	STARBUCKS CORP	SBUX	2,928	$247,733	0.04%
144	GE VERNOVA INC	GEV	395	$242,886	0.04%
145	BLACKSTONE INC	BX	1,353	$231,143	0.03%
146	DUKE ENERGY CORP NEW	DUKB	1,796	$222,256	0.03%
147	DIMENSIONAL ETF TRUST	25434V203	6,102	$221,794	0.03%
148	CHUBB LIMITED	CB	783	$221,016	0.03%
149	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,392	$218,932	0.03%
150	INVESCO EXCH TRADED FD TR II	IVZ	9,054	$209,067	0.03%
151	SELECT SECTOR SPDR TR	81369Y852	1,754	$207,652	0.03%
152	WASTE MGMT INC DEL	94106L109	926	$204,464	0.03%
153	HERSHEY CO	HSY	1,092	$204,259	0.03%
154	TMC THE METALS COMPANY INC	TMCWW	31,920	$203,330	0.03%
155	GLOBAL X FDS	37954Y442	8,715	$202,711	0.03%
156	VANGUARD WORLD FD	92204A702	270	$201,590	0.03%
157	BOOKING HOLDINGS INC	BKNG	37	$200,687	0.03%
158	BUTTERFLY NETWORK INC	BFLY	18,000	$34,740	0.01%
159	AKEBIA THERAPEUTICS INC	AKBA	11,748	$32,072	0.00%