Fund HoldingsJames J. Burns & Company, LLC

Total Portfolio Value
$724.71M
Total Bought
$59.44M
Total Sold
$12.75M
Net Transaction
+$46.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
0525,829+525,829017,2892.39%+17,289
ISHARES TR172,641255,659+83,01817,30725,5353.52%+8,228
SPDR S&P 500 ETF TR(SPY)49,22858,382+9,15432,79539,8125.49%+7,018
VANGUARD STAR FDS553,423573,760+20,33740,65443,2845.97%+2,630
APPLE INC(AAPL)115,153117,374+2,22129,32231,9094.40%+2,588
BERKSHIRE HATHAWAY INC DEL03+302,2640.31%+2,264
VANECK ETF TRUST
MRNGSTR WDE MOAT
163,336172,986+9,65016,18817,9152.47%+1,726
ISHARES TR
CORE MSCI EAFE
174,073187,362+13,28915,19816,7612.31%+1,563
ALPHABET INC(GOOG)13,44915,142+1,6933,2754,7520.66%+1,476
ALPHABET INC(GOOG)21,99821,782-2165,3486,8180.94%+1,470
WAVE LIFE SCIENCES LTD(WVE)0105,802+105,80201,7990.25%+1,799
VANGUARD INDEX FDS197,051200,791+3,74041,25141,9895.79%+739
VANGUARD INDEX FDS49,67652,791+3,11514,59215,3212.11%+730
VANGUARD INDEX FDS42,75744,953+2,19610,87211,5951.60%+723
VANGUARD INDEX FDS509,938500,774-9,164156,990157,64421.75%+654
SPDR SERIES TRUST
ST NUVE HIGH ETF
025,411+25,41106340.09%+634
ELI LILLY & CO(LLY)02,057+2,05702,2110.31%+2,211
PROCTER AND GAMBLE CO(PG)012,101+12,10101,7340.24%+1,734
NVIDIA CORPORATION(NVDA)15,96618,838+2,8722,9793,5140.48%+534
VANGUARD INTL EQUITY INDEX F118,325128,685+10,3606,4116,9180.95%+507
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
80,93990,639+9,7003,8494,2920.59%+443
SCHWAB STRATEGIC TR387,401393,248+5,8479,0199,4541.30%+435
SCHWAB STRATEGIC TR716,488718,097+1,60918,42118,8362.60%+415
VANECK ETF TRUST
SEMICONDUCTR ETF
01,124+1,12404050.06%+405
VANGUARD SPECIALIZED FUNDS03,597+3,59707910.11%+791
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,948+2,94803520.05%+352
ISHARES TR
CORE MSCI TOTAL
88,32590,246+1,9217,2947,6381.05%+345
BERKSHIRE HATHAWAY INC DEL4,7155,346+6312,3702,6870.37%+317
MADRIGAL PHARMACEUTICALS INC(MDGL)0532+53203100.04%+310
T ROWE PRICE ETF INC
US EQUI RESH ETF
279,538280,837+1,29911,71612,0141.66%+299
SPDR SERIES TRUST
ST STR P500ETF
03,575+3,57502870.04%+287
SCHWAB STRATEGIC TR383,415386,593+3,17811,16111,4471.58%+286
ISHARES TR39,65344,564+4,9113,2813,5580.49%+278
WALMART INC(WMT)02,479+2,47902760.04%+276
EXXON MOBIL CORP35,04935,073+243,9524,2210.58%+269
VANGUARD TAX-MANAGED FDS82,52883,343+8154,9455,2060.72%+261
VANGUARD WORLD FD81,97881,777-20111,29211,5441.59%+252
ISHARES SILVER TR(SLV)03,755+3,75502420.03%+242
INVESCO EXCH TRADED FD TR II03,168+3,16802260.03%+226
ISHARES TR36,20038,703+2,5032,7773,0010.41%+223
MASTERCARD INCORPORATED(MA)2,5922,967+3751,4741,6940.23%+219
PROSHARES TR
S&P 500 DV ARIST
05,352+5,35205570.08%+557
RYAN SPECIALTY HOLDINGS INC(RYAN)04,000+4,00002070.03%+207
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,754+1,75402070.03%+207
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,309+1,30902030.03%+203
BLACKSTONE INC(BX)1,3532,656+1,3032314090.06%+178
INVESCO QQQ TR565807+2423394960.07%+157
PUTNAM ETF TRUST017,257+17,25701550.02%+155
SCHWAB STRATEGIC TR662,116671,466+9,35015,54015,6922.17%+152
MCDONALDS CORP(MCD)01,336+1,33604080.06%+408
GLOBAL X FDS
ARTIFICIAL ETF
18,73421,152+2,4189251,0760.15%+151
ETF SER SOLUTIONS
DEFIA QUANT ETF
7,8228,809+9878219660.13%+145
SCHWAB STRATEGIC TR243,100244,371+1,2717,2057,3481.01%+143
ISHARES INC
CORE MSCI EMKT
80,28980,787+4985,2935,4300.75%+138
VISA INC(V)02,314+2,31408120.11%+812
JOHNSON & JOHNSON(JNJ)7,6327,387-2451,4151,5290.21%+113
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
88,26190,135+1,8744,3944,5060.62%+111
EXCHANGE TRADED CONCEPTS TRU9,85710,913+1,0566467560.10%+110
JPMORGAN CHASE & CO.(JPM)18,37518,322-535,7965,9040.81%+108
ISHARES TR9,2699,210-596,2036,3080.87%+105
ADVANCED MICRO DEVICES INC(AMD)1,7761,816+402873890.05%+102
SCHWAB STRATEGIC TR187,408186,773-6355,2295,3190.73%+91
CATERPILLAR INC(CAT)91791704375250.07%+88
MERCK & CO INC(MRK)05,158+5,15805430.07%+543
ISHARES TR22,37522,548+1732,0892,1650.30%+76
VICTORY PORTFOLIOS II
CORE BD ETF
70,07471,774+1,7003,3303,3990.47%+69
CAPITAL ONE FINL CORP(COF)02,212+2,21205360.07%+536
ISHARES TR49,60649,566-406,9296,9910.96%+63
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
11,50311,756+2535315870.08%+56
VANGUARD INDEX FDS5,0285,810+7824605140.07%+54
AMERICAN CENTY ETF TR3,9724,458+4862873380.05%+51
GOLDMAN SACHS GROUP INC(GS)561562+14474950.07%+47
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
5,6696,215+5467628080.11%+46
VANGUARD INDEX FDS4,9765,073+979289690.13%+41
ISHARES TR019,080+19,08001,5710.22%+1,571
CISCO SYS INC(CSCO)04,228+4,22803260.04%+326
BUTTERFLY NETWORK INC(BFLY)018,000+18,0000680.01%+68
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
7,6278,204+5773353650.05%+30
ISHARES GOLD TR(IAU)3,4313,435+42502790.04%+29
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,1026,561+4592222500.03%+28
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
012,850+12,85009180.13%+918
VANGUARD INDEX FDS0744+74403630.05%+363
FIDELITY MERRIMACK STR TR6,2426,784+5422893120.04%+24
SHOPIFY INC(SHOP)1,7531,751-22612820.04%+21
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
7,3928,117+7252192400.03%+21
SCHWAB STRATEGIC TR611,822599,128-12,69419,52319,5442.70%+20
CHUBB LIMITED
COM
0769+76902400.03%+240
ISHARES TR5,6605,640-203844030.06%+19
AMERICAN EXPRESS CO(AXP)1,4531,353-1004835000.07%+18
ISHARES TR
CORE MSCI INTL
7,5607,56006066240.09%+17
VANGUARD INDEX FDS012,999+12,99904,3580.60%+4,358
ISHARES TR12,61413,278+6647777920.11%+15
VANGUARD INDEX FDS617624+73783910.05%+13
VANGUARD ADMIRAL FDS INC1,3211,322+15755880.08%+13
ISHARES TR07,171+7,17107680.11%+768
PROSHARES TR
PSHS ULTRA QQQ
2,8445,688+2,8443904000.06%+10
SCHWAB STRATEGIC TR22,66022,875+2151,0311,0410.14%+10
ISHARES TR2,1452,147+25195280.07%+9
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
6,0406,04004734820.07%+9
ISHARES TR1,1001,10004174260.06%+9
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