James J. Burns & Company, LLC

Q4 2025 13F Holdings

  • Location
    melville, NY
  • Num holdings

    161

  • Value ($000)

    $724,713

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0001949059
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$157.64M
22 %

500,774

---

VANGUARD STAR FDS

VG TL INTL STK F
$43.28M
6 %

573,760

VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
$41.99M
6 %

200,791

SPY

SPDR S&P 500 ETF TR

TR UNIT
$39.81M
6 %

58,382

AAPL

APPLE INC

COM
$31.91M
4 %

117,374

AGG

ISHARES TR

CORE US AGGBD ET
$25.54M
4 %

255,659

SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$19.54M
3 %

599,128

SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$18.84M
3 %

718,097

MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
$17.91M
3 %

172,986

AFSM

FIRST TR EXCHNG TRADED FD VI

ACTV FCTR SMCP
$17.29M
2 %

525,829

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