AI Portfolio Summary
In 2025 Q4, James J. Burns & Company, LLC maintained a portfolio of 170 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 2.39% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 3.7%. Conversely, James J. Burns & Company, LLC completely exited their position in MONDELEZ INTL INC.
Total Positions
170
Quarter
2025 Q4
Top Holding
VV (21.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 21.75% | 23.40% |
#1
Prev: #1
|
6.5 | -9,164 | -1.8% |
P
S
|
500,774 | $157,643,682 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.97% | 6.06% |
#2
1
Prev: #3
|
4.4 | 20,337 | 3.7% |
P
S
|
573,760 | $43,284,429 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.79% | 6.15% |
#3
1
Prev: #2
|
3.8 | 3,740 | 1.9% |
P
S
|
200,791 | $41,989,460 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.49% | 4.89% |
#4
Prev: #4
|
4.7 | 9,154 | 18.6% |
P
S
|
58,382 | $39,812,351 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.37% |
#5
Prev: #5
|
2.8 | 2,221 | 1.9% |
P
S
|
117,374 | $31,909,159 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.52% | 2.58% |
#6
2
Prev: #8
|
3.9 | 83,018 | 48.1% |
P
S
|
255,659 | $25,535,240 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.70% | 2.91% |
#7
1
Prev: #6
|
1.6 | -12,694 | -2.1% |
P
S
|
599,128 | $19,543,543 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.60% | 2.75% |
#8
1
Prev: #7
|
1.5 | 1,609 | 0.2% |
P
S
|
718,097 | $18,835,680 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.47% | 2.41% |
#9
Prev: #9
|
3.0 | 9,650 | 5.9% |
P
S
|
172,986 | $17,914,522 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 2.39% | — |
#10
Prev: #—
|
4.5 | 525,829 | no change |
NEW
|
525,829 | $17,289,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.31% | 2.27% |
#11
Prev: #11
|
2.9 | 13,289 | 7.6% |
P
S
|
187,362 | $16,761,318 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.32% |
#12
2
Prev: #10
|
1.4 | 9,350 | 1.4% |
P
S
|
671,466 | $15,692,176 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.11% | 2.18% |
#13
1
Prev: #12
|
2.8 | 3,115 | 6.3% |
P
S
|
52,791 | $15,321,481 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.66% | 1.75% |
#14
1
Prev: #13
|
1.2 | 1,299 | 0.5% |
P
S
|
280,837 | $12,014,177 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.60% | 1.62% |
#15
1
Prev: #16
|
2.6 | 2,196 | 5.1% |
P
S
|
44,953 | $11,595,402 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.59% | 1.68% |
#16
2
Prev: #14
|
1.1 | -201 | -0.2% |
P
S
|
81,777 | $11,543,687 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.66% |
#17
2
Prev: #15
|
1.1 | 3,178 | 0.8% |
P
S
|
386,593 | $11,447,016 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.34% |
#18
1
Prev: #17
|
1.0 | 5,847 | 1.5% |
P
S
|
393,248 | $9,453,708 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.25% |
#19
1
Prev: #18
|
0.9 | -61 | -0.4% |
P
S
|
16,083 | $7,778,099 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.05% | 1.09% |
#20
1
Prev: #19
|
0.9 | 1,921 | 2.2% |
P
S
|
90,246 | $7,638,461 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.07% |
#21
1
Prev: #20
|
0.9 | 1,271 | 0.5% |
P
S
|
244,371 | $7,348,223 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.96% | 1.03% |
#22
1
Prev: #21
|
0.9 | -40 | -0.1% |
P
S
|
49,566 | $6,991,423 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.96% |
#23
1
Prev: #22
|
2.4 | 10,360 | 8.8% |
P
S
|
128,685 | $6,918,076 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 0.80% |
#24
2
Prev: #26
|
0.9 | -216 | -1.0% |
P
S
|
21,782 | $6,817,923 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.92% |
#25
2
Prev: #23
|
0.8 | -59 | -0.6% |
P
S
|
9,210 | $6,308,117 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.0 | -5,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.0 | -7,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #140) |
0.0 | -3,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.0 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.0 | -1,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.0 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.0 | -31,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.0 | -8,715 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings