13F HOLDINGS REPORT
James J. Burns & Company, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000022
Total Value
$724.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 500,774 | $157.6M | 21.75% |
| 2 | VANGUARD STAR FDS | 921909768 | 573,760 | $43.3M | 5.97% |
| 3 | VANGUARD INDEX FDS | 922908652 | 200,791 | $42.0M | 5.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,382 | $39.8M | 5.49% |
| 5 | APPLE INC | AAPL | 117,374 | $31.9M | 4.40% |
| 6 | ISHARES TR | 464287226 | 255,659 | $25.5M | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 599,128 | $19.5M | 2.70% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 718,097 | $18.8M | 2.60% |
| 9 | VANECK ETF TRUST | 92189F643 | 172,986 | $17.9M | 2.47% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 525,829 | $17.3M | 2.39% |
| 11 | ISHARES TR | 46432F842 | 187,362 | $16.8M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 671,466 | $15.7M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908629 | 52,791 | $15.3M | 2.11% |
| 14 | T ROWE PRICE ETF INC | 87283Q503 | 280,837 | $12.0M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908751 | 44,953 | $11.6M | 1.60% |
| 16 | VANGUARD WORLD FD | 921910840 | 81,777 | $11.5M | 1.59% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 386,593 | $11.4M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 393,248 | $9.5M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 16,083 | $7.8M | 1.07% |
| 20 | ISHARES TR | 46432F834 | 90,246 | $7.6M | 1.05% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 244,371 | $7.3M | 1.01% |
| 22 | ISHARES TR | 464287473 | 49,566 | $7.0M | 0.96% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,685 | $6.9M | 0.95% |
| 24 | ALPHABET INC | GOOG | 21,782 | $6.8M | 0.94% |
| 25 | ISHARES TR | 464287200 | 9,210 | $6.3M | 0.87% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,322 | $5.9M | 0.81% |
| 27 | ISHARES TR | 46435G268 | 75,220 | $5.6M | 0.78% |
| 28 | ISHARES INC | 46434G103 | 80,787 | $5.4M | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 186,773 | $5.3M | 0.73% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,343 | $5.2M | 0.72% |
| 31 | ALPHABET INC | GOOG | 15,142 | $4.8M | 0.66% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 90,135 | $4.5M | 0.62% |
| 33 | TESLA INC | TSLA | 9,943 | $4.5M | 0.62% |
| 34 | VANGUARD INDEX FDS | 922908769 | 12,999 | $4.4M | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 90,639 | $4.3M | 0.59% |
| 36 | EXXON MOBIL CORP | XOM | 35,073 | $4.2M | 0.58% |
| 37 | ISHARES TR | 464288307 | 44,564 | $3.6M | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 18,838 | $3.5M | 0.48% |
| 39 | VICTORY PORTFOLIOS II | 92647N527 | 71,774 | $3.4M | 0.47% |
| 40 | AMAZON COM INC | AMZN | 14,082 | $3.3M | 0.45% |
| 41 | VANGUARD WORLD FD | 921910873 | 12,252 | $3.1M | 0.42% |
| 42 | ISHARES TR | 464287614 | 6,357 | $3.0M | 0.42% |
| 43 | ISHARES TR | 464288273 | 38,703 | $3.0M | 0.41% |
| 44 | HOME DEPOT INC | HD | 8,266 | $2.8M | 0.39% |
| 45 | ISHARES TR | 464288323 | 52,996 | $2.8M | 0.39% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,346 | $2.7M | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.31% |
| 48 | ELI LILLY & CO | LLY | 2,057 | $2.2M | 0.31% |
| 49 | ISHARES TR | 464287465 | 22,548 | $2.2M | 0.30% |
| 50 | META PLATFORMS INC | META | 3,190 | $2.1M | 0.29% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 59,816 | $2.0M | 0.27% |
| 52 | WAVE LIFE SCIENCES LTD | WVE | 105,802 | $1.8M | 0.25% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 12,101 | $1.7M | 0.24% |
| 54 | MASTERCARD INCORPORATED | MA | 2,967 | $1.7M | 0.23% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 61,024 | $1.6M | 0.23% |
| 56 | ISHARES TR | 464288406 | 19,080 | $1.6M | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,387 | $1.5M | 0.21% |
| 58 | ISHARES TR | 464287622 | 3,980 | $1.5M | 0.21% |
| 59 | ISHARES TR | 464287481 | 10,638 | $1.5M | 0.20% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,471 | $1.1M | 0.16% |
| 61 | GLOBAL X FDS | 37954Y632 | 21,152 | $1.1M | 0.15% |
| 62 | AT&T INC | T-PC | 42,575 | $1.1M | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524888 | 22,875 | $1.0M | 0.14% |
| 64 | KKR & CO INC | KKRT | 7,775 | $991,157 | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908744 | 5,073 | $968,885 | 0.13% |
| 66 | ETF SER SOLUTIONS | 26922A420 | 8,809 | $965,979 | 0.13% |
| 67 | ISHARES TR | 464288885 | 8,143 | $927,638 | 0.13% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 5,740 | $920,696 | 0.13% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,850 | $918,042 | 0.13% |
| 70 | TEMPUS AI INC | TEM | 15,002 | $885,868 | 0.12% |
| 71 | HENRY SCHEIN INC | HSIC | 11,034 | $833,950 | 0.12% |
| 72 | 3M CO | MMM | 5,133 | $821,713 | 0.11% |
| 73 | VISA INC | V | 2,314 | $811,715 | 0.11% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,215 | $808,299 | 0.11% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,828 | $806,238 | 0.11% |
| 76 | ISHARES TR | 464287564 | 13,278 | $792,231 | 0.11% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,597 | $790,644 | 0.11% |
| 78 | CONSOLIDATED EDISON INC | ED | 7,852 | $779,873 | 0.11% |
| 79 | ISHARES TR | 464288414 | 7,171 | $768,101 | 0.11% |
| 80 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 10,913 | $756,437 | 0.10% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 815 | $702,870 | 0.10% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 17,220 | $701,392 | 0.10% |
| 83 | COLGATE PALMOLIVE CO | CL | 8,799 | $695,313 | 0.10% |
| 84 | SPDR SERIES TRUST | 78464A284 | 25,411 | $633,757 | 0.09% |
| 85 | ISHARES TR | 46435G326 | 7,560 | $623,589 | 0.09% |
| 86 | ARISTA NETWORKS INC | ANET | 4,737 | $620,690 | 0.09% |
| 87 | ALTRIA GROUP INC | MO | 10,508 | $605,904 | 0.08% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,322 | $587,649 | 0.08% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 11,756 | $586,612 | 0.08% |
| 90 | PROSHARES TR | 74348A467 | 5,352 | $557,020 | 0.08% |
| 91 | MERCK & CO INC | MRK | 5,158 | $542,912 | 0.07% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 2,212 | $536,133 | 0.07% |
| 93 | ISHARES TR | 464287655 | 2,147 | $528,450 | 0.07% |
| 94 | CATERPILLAR INC | CAT | 917 | $525,269 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908553 | 5,810 | $514,090 | 0.07% |
| 96 | COCA COLA CO | KO | 7,172 | $501,392 | 0.07% |
| 97 | AMERICAN EXPRESS CO | AXP | 1,353 | $500,409 | 0.07% |
| 98 | INVESCO QQQ TR | IVZ | 807 | $495,756 | 0.07% |
| 99 | SPDR GOLD TR | GLD | 1,250 | $495,387 | 0.07% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $494,648 | 0.07% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,040 | $482,294 | 0.07% |
| 102 | ISHARES TR | 464287499 | 4,421 | $425,573 | 0.06% |
| 103 | ISHARES TR | 464287689 | 1,100 | $425,535 | 0.06% |
| 104 | ABBVIE INC | ABBV | 1,845 | $421,596 | 0.06% |
| 105 | BLACKSTONE INC | BX | 2,656 | $409,405 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 1,336 | $408,315 | 0.06% |
| 107 | VANECK ETF TRUST | 92189F676 | 1,124 | $404,999 | 0.06% |
| 108 | ISHARES TR | 464288877 | 5,640 | $402,795 | 0.06% |
| 109 | PROSHARES TR | 74347R206 | 5,688 | $400,492 | 0.06% |
| 110 | ORACLE CORP | ORCL-PD | 2,041 | $397,867 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908363 | 624 | $391,100 | 0.05% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,816 | $388,915 | 0.05% |
| 113 | ISHARES TR | 46429B689 | 4,290 | $369,981 | 0.05% |
| 114 | VANGUARD WORLD FD | 92204A405 | 2,766 | $369,233 | 0.05% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,204 | $364,844 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908736 | 744 | $362,890 | 0.05% |
| 117 | CONOCOPHILLIPS | COP | 3,801 | $355,811 | 0.05% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 2,948 | $352,062 | 0.05% |
| 119 | ISHARES TR | 46432F396 | 1,368 | $342,433 | 0.05% |
| 120 | AMERICAN CENTY ETF TR | 025072349 | 4,458 | $337,879 | 0.05% |
| 121 | PFIZER INC | PFE | 13,281 | $330,701 | 0.05% |
| 122 | ISHARES TR | 464287598 | 1,570 | $330,233 | 0.05% |
| 123 | CISCO SYS INC | CSCO | 4,228 | $325,684 | 0.04% |
| 124 | ISHARES TR | 464287507 | 4,921 | $324,813 | 0.04% |
| 125 | CHEVRON CORP NEW | CVX | 2,077 | $316,589 | 0.04% |
| 126 | FIDELITY MERRIMACK STR TR | 316188309 | 6,784 | $312,335 | 0.04% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,752 | $310,262 | 0.04% |
| 128 | MADRIGAL PHARMACEUTICALS INC | MDGL | 532 | $309,805 | 0.04% |
| 129 | SHERWIN WILLIAMS CO | SHW | 950 | $307,828 | 0.04% |
| 130 | GE AEROSPACE | 369604301 | 979 | $301,561 | 0.04% |
| 131 | ISHARES TR | 464287309 | 2,341 | $288,552 | 0.04% |
| 132 | SPDR SERIES TRUST | 78464A854 | 3,575 | $286,772 | 0.04% |
| 133 | GLOBAL X FDS | 37954Y715 | 7,898 | $286,181 | 0.04% |
| 134 | SHOPIFY INC | SHOP | 1,751 | $281,859 | 0.04% |
| 135 | ISHARES GOLD TR | IAU | 3,435 | $278,819 | 0.04% |
| 136 | WALMART INC | WMT | 2,479 | $276,238 | 0.04% |
| 137 | DIREXION SHS ETF TR | 25459W102 | 2,331 | $273,869 | 0.04% |
| 138 | PROSHARES TR | 74347X831 | 5,006 | $263,917 | 0.04% |
| 139 | PROSHARES TR | 74347X633 | 2,857 | $262,223 | 0.04% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 5,280 | $262,152 | 0.04% |
| 141 | EASTMAN CHEM CO | EMN | 4,070 | $259,795 | 0.04% |
| 142 | MERCADOLIBRE INC | MELI | 128 | $258,286 | 0.04% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 851 | $252,054 | 0.03% |
| 144 | DIMENSIONAL ETF TRUST | 25434V203 | 6,561 | $250,049 | 0.03% |
| 145 | DISNEY WALT CO | 254687106 | 2,170 | $246,962 | 0.03% |
| 146 | ISHARES SILVER TR | SLV | 3,755 | $241,897 | 0.03% |
| 147 | NETFLIX INC | NFLX | 2,570 | $240,964 | 0.03% |
| 148 | CHUBB LIMITED | CB | 769 | $240,092 | 0.03% |
| 149 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,117 | $239,862 | 0.03% |
| 150 | STARBUCKS CORP | SBUX | 2,704 | $227,762 | 0.03% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,168 | $226,259 | 0.03% |
| 152 | PEPSICO INC | PEP | 1,501 | $215,466 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 9,140 | $211,965 | 0.03% |
| 154 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,000 | $206,520 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y852 | 1,754 | $206,511 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A702 | 270 | $203,521 | 0.03% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 926 | $203,427 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 1,309 | $202,633 | 0.03% |
| 159 | PUTNAM ETF TRUST | 746729821 | 17,257 | $155,485 | 0.02% |
| 160 | BUTTERFLY NETWORK INC | BFLY | 18,000 | $68,400 | 0.01% |
| 161 | AKEBIA THERAPEUTICS INC | AKBA | 11,448 | $18,431 | 0.00% |