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James J. Burns & Company

Latest statistics and disclosures from James J. Burns & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VXF, VXUS, SPY, AAPL, and represent 44.87% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: SPY, JPM, META, AGG, MOAT, QTUM, IEFA, AIQ, VO, JMST.
Started 7 new stock positions in IBIT, CGXU, DFAI, SMR, VGT, QTUM, HSY.
Reduced shares in these 10 stocks: VV, VTI, SCHG, , IBB, AAPL, ARKW, IWF, IT, GOOG.
Sold out of its positions in ARKW, IT, IBB, XBI.
James J. Burns & Company was a net buyer of stock by $10M.
James J. Burns & Company has $671M in assets under management (AUM), dropping by 9.41%.
Central Index Key (CIK): 0001949059

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	23.4	$157M		510k	307.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	6.1	$41M		197k	209.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.1	$41M		553k	73.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$33M	+15%	49k	666.18	View chart
Apple (AAPL)	4.4	$29M		115k	254.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$20M	-2%	612k	31.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.7	$18M		717k	25.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$17M	+6%	173k	100.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.4	$16M	+5%	163k	99.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.3	$16M		662k	23.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$15M	+4%	174k	87.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$15M	+4%	50k	293.73	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.7	$12M		280k	41.91	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.7	$11M		82k	137.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$11M		383k	29.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$11M	+4%	43k	254.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$9.0M		387k	23.28	View chart
Microsoft Corporation (MSFT)	1.2	$8.4M		16k	517.97	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$7.3M		88k	82.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$7.2M	+2%	243k	29.64	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$6.9M		50k	139.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$6.4M	+6%	118k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.2M		9.3k	669.21	View chart
JPMorgan Chase & Co. (JPM)	0.9	$5.8M	+30%	18k	315.42	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$5.7M		77k	73.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$5.3M	-2%	22k	243.11	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$5.3M		80k	65.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$5.2M		187k	27.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$4.9M		83k	59.92	View chart
Tesla Motors (TSLA)	0.7	$4.9M		11k	444.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$4.4M		88k	49.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.3M	-12%	13k	328.20	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.0M		35k	112.75	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$3.8M	+12%	81k	47.55	View chart
Amazon (AMZN)	0.5	$3.5M	-4%	16k	219.57	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.5	$3.3M		70k	47.52	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.5	$3.3M	+16%	40k	82.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.3M	-5%	13k	243.55	View chart
Home Depot (HD)	0.5	$3.2M		8.0k	405.19	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$3.1M		13k	244.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.1M	-6%	6.6k	468.42	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$3.0M	-4%	56k	53.35	View chart
NVIDIA Corporation (NVDA)	0.4	$3.0M	+4%	16k	186.59	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$2.8M	+3%	36k	76.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M		4.7k	502.75	View chart
Meta Platforms Cl A (META)	0.3	$2.3M	+116%	3.2k	734.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.1M		22k	93.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$2.0M		59k	33.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.6M		62k	26.34	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M		2.1k	763.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.5M	-6%	4.2k	365.45	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$1.5M	-6%	19k	80.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.5M	+2%	11k	142.42	View chart
3M Company (MMM)	0.2	$1.5M		9.6k	155.18	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M		2.6k	568.81	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	-3%	7.6k	185.43	View chart
Tempus Ai Cl A (TEM)	0.2	$1.4M	+21%	17k	80.71	View chart
UnitedHealth (UNH)	0.2	$1.3M	+7%	3.7k	345.26	View chart
Philip Morris International (PM)	0.2	$1.3M		7.8k	162.20	View chart
At&t (T)	0.2	$1.2M	+8%	44k	28.24	View chart
Altria (MO)	0.2	$1.2M		18k	66.06	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		7.5k	153.66	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$1.0M		23k	45.51	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.0M	+122%	20k	51.04	View chart
Kkr & Co (KKR)	0.2	$1.0M		7.8k	129.95	View chart
Consolidated Edison (ED)	0.1	$980k		9.7k	100.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$928k		5.0k	186.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$927k		8.1k	113.89	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$925k	+212%	19k	49.39	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$892k	-4%	12k	76.00	View chart
Henry Schein (HSIC)	0.1	$834k		13k	66.37	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$821k	NEW	7.8k	104.91	View chart
Verizon Communications (VZ)	0.1	$796k		18k	43.95	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$777k	+4%	13k	61.62	View chart
Wave Life Sciences SHS (WVE)	0.1	$775k	-13%	106k	7.32	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$762k		5.7k	134.39	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$756k	-3%	7.1k	106.48	View chart
Costco Wholesale Corporation (COST)	0.1	$755k		815.00	925.71	View chart
Colgate-Palmolive Company (CL)	0.1	$703k		8.8k	79.94	View chart
Visa Com Cl A (V)	0.1	$677k		2.0k	341.46	View chart
Arista Networks Com Shs (ANET)	0.1	$676k		4.6k	145.71	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$647k		26k	24.93	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$646k	+3%	9.9k	65.56	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$606k		7.6k	80.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$575k		1.3k	435.35	View chart
Oracle Corporation (ORCL)	0.1	$574k	-3%	2.0k	281.28	View chart
Ge Aerospace Com New (GE)	0.1	$563k		1.9k	300.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$531k	+6%	12k	46.12	View chart
Coca-Cola Company (KO)	0.1	$522k	-2%	7.9k	66.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$519k	-7%	2.1k	241.97	View chart
Eastman Chemical Company (EMN)	0.1	$512k		8.1k	63.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$495k	-20%	1.4k	355.47	View chart
American Express Company (AXP)	0.1	$483k		1.5k	332.08	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$473k		6.0k	78.37	View chart
Capital One Financial (COF)	0.1	$470k	-19%	2.2k	212.59	View chart
Merck & Co (MRK)	0.1	$462k	-2%	5.5k	83.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$460k	+2%	5.0k	91.42	View chart
Goldman Sachs (GS)	0.1	$447k		561.00	797.24	View chart
Caterpillar (CAT)	0.1	$437k		917.00	476.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$437k	-4%	2.0k	215.77	View chart
Abbvie (ABBV)	0.1	$432k	-2%	1.9k	231.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$427k	-11%	4.4k	96.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$417k		1.1k	378.94	View chart
Bristol Myers Squibb (BMY)	0.1	$404k		9.0k	45.10	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$390k		2.8k	137.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$384k		5.7k	67.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$378k	+2%	617.00	612.57	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$366k		4.3k	84.84	View chart
Pfizer (PFE)	0.1	$365k		14k	25.48	View chart
Vanguard World Financials Etf (VFH)	0.1	$363k		2.8k	131.24	View chart
ConocoPhillips (COP)	0.1	$360k	-15%	3.8k	94.59	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$353k		1.5k	239.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$351k	-4%	1.4k	256.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$345k	-20%	3.4k	103.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$339k		565.00	600.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$338k	-7%	704.00	479.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$337k		1.7k	203.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$335k	+24%	7.6k	43.92	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$332k		5.3k	62.47	View chart
Sherwin-Williams Company (SHW)	0.0	$329k		950.00	346.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$323k		5.0k	65.26	View chart
Chevron Corporation (CVX)	0.0	$323k	-2%	2.1k	155.31	View chart
International Business Machines (IBM)	0.0	$297k		1.1k	282.09	View chart
Cisco Systems (CSCO)	0.0	$291k	-5%	4.2k	68.42	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.0	$290k		2.3k	124.37	View chart
Netflix (NFLX)	0.0	$289k		241.00	1198.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$289k	+21%	6.2k	46.24	View chart
Advanced Micro Devices (AMD)	0.0	$287k	+22%	1.8k	161.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$287k	+28%	4.0k	72.27	View chart
Walt Disney Company (DIS)	0.0	$286k		2.5k	114.53	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$284k		2.9k	99.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$283k		2.3k	120.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$281k	NEW	4.3k	65.00	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$279k	+2%	7.9k	35.43	View chart
MercadoLibre (MELI)	0.0	$276k		118.00	2341.47	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$271k	NEW	7.5k	36.00	View chart
Pepsi (PEP)	0.0	$261k		1.9k	140.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$261k		1.8k	148.61	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$259k		2.5k	103.40	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.0	$257k		3.9k	66.21	View chart
McDonald's Corporation (MCD)	0.0	$256k	-13%	843.00	303.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$250k		3.4k	72.77	View chart
Starbucks Corporation (SBUX)	0.0	$248k		2.9k	84.61	View chart
Ge Vernova (GEV)	0.0	$243k	-3%	395.00	614.90	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$231k		1.4k	170.84	View chart
Duke Energy Corp Com New (DUK)	0.0	$222k	-3%	1.8k	123.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$222k	NEW	6.1k	36.35	View chart
Chubb (CB)	0.0	$221k		783.00	282.27	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$219k	NEW	7.4k	29.62	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$209k	-3%	9.1k	23.09	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$208k	-20%	1.8k	118.39	View chart
Waste Management (WM)	0.0	$205k	-2%	926.00	220.80	View chart
Hershey Company (HSY)	0.0	$204k	NEW	1.1k	187.05	View chart
Tmc The Metals Company (TMC)	0.0	$203k		32k	6.37	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$203k	-7%	8.7k	23.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$202k	NEW	270.00	746.63	View chart
Booking Holdings (BKNG)	0.0	$201k		37.00	5423.97	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$35k	+12%	18k	1.93	View chart
Akebia Therapeutics (AKBA)	0.0	$32k		12k	2.73	View chart

Past Filings by James J. Burns & Company

SEC 13F filings are viewable for James J. Burns & Company going back to 2022

James J. Burns & Company 2025 Q3 filed Oct. 20, 2025
James J. Burns & Company 2025 Q2 filed July 15, 2025
James J. Burns & Company 2025 Q1 filed April 8, 2025
James J. Burns & Company 2024 Q4 filed Jan. 27, 2025
James J. Burns & Company 2024 Q3 filed Oct. 30, 2024
James J. Burns & Company 2024 Q2 filed July 17, 2024
James J. Burns & Company 2024 Q1 filed April 23, 2024
James J. Burns & Company 2023 Q3 filed Nov. 7, 2023
James J. Burns & Company 2023 Q2 filed July 27, 2023
James J. Burns & Company 2023 Q1 filed April 24, 2023
James J. Burns & Company 2022 Q4 filed Feb. 2, 2023
James J. Burns & Company 2022 Q3 filed Nov. 1, 2022

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