James J. Burns & Company, LLC

CIK 0001949059 • 6 13F filings • Apr 8, 2025 – Aug 6, 2026

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Filer information

Filed by: James J. Burns & Company, LLC, Filing Agent
Address: 225 BROADHOLLOW ROAD, SUITE 410, MELVILLE, NY, 11747
Phone: 401-466-6010
AUM: $724.7M

AUM over time

$923.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $724.7M160 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$822K	0.1%Prev: 0.2%	5,133 SH	Decreased-4,442 SH
ABBVIE INC	COM	$422K	0.1%Prev: 0.1%	1,845 SH	Decreased-20 SH
ADVANCED MICRO DEVICES INC	COM	$389K	0.1%Prev: 0.0%	1,816 SH	Increased+40 SH
AKEBIA THERAPEUTICS INC	COM	$18K	0.0%Prev: 0.0%	11,448 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$6.8M	0.9%Prev: 0.8%	21,782 SH	Increased-216 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.7%Prev: 0.5%	15,142 SH	Increased+1,693 SH
ALTRIA GROUP INC	COM	$606K	0.1%Prev: 0.2%	10,508 SH	Decreased-7,398 SH
AMAZON COM INC	COM	$3.3M	0.4%Prev: 0.5%	14,082 SH	Decreased-1,914 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$338K	0.0%Prev: 0.0%	4,458 SH	Increased+486 SH
AMERICAN EXPRESS CO	COM	$500K	0.1%Prev: 0.1%	1,353 SH	Increased-100 SH
APPLE INC	COM	$31.9M	4.4%Prev: 4.4%	117,374 SH	Increased+2,221 SH
ARISTA NETWORKS INC	COM SHS	$621K	0.1%Prev: 0.1%	4,737 SH	Decreased+97 SH
AT&T INC	COM	$1.1M	0.1%Prev: 0.2%	42,575 SH	Decreased-1,219 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%	3 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.4%Prev: 0.4%	5,346 SH	Increased+631 SH
BLACKSTONE INC	COM	$409K	0.1%Prev: 0.0%	2,656 SH	Increased+1,303 SH
BRISTOL-MYERS SQUIBB CO	COM	$310K	0.0%Prev: 0.1%	5,752 SH	Decreased-3,201 SH
BUTTERFLY NETWORK INC	COM CL A	$68K	0.0%Prev: 0.0%	18,000 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$365K	0.1%Prev: 0.0%	8,204 SH	Increased+577 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$240K	0.0%Prev: 0.0%	8,117 SH	Increased+725 SH
CAPITAL ONE FINL CORP	COM	$536K	0.1%Prev: 0.1%	2,212 SH	Increased
CATERPILLAR INC	COM	$525K	0.1%Prev: 0.1%	917 SH	Increased
CHEVRON CORP NEW	COM	$317K	0.0%Prev: 0.0%	2,077 SH	Decreased
CHUBB LIMITED	COM	$240K	0.0%Prev: 0.0%	769 SH	Increased-14 SH
CISCO SYS INC	COM	$326K	0.0%Prev: 0.0%	4,228 SH	Increased-20 SH
COCA COLA CO	COM	$501K	0.1%Prev: 0.1%	7,172 SH	Decreased-699 SH
COLGATE PALMOLIVE CO	COM	$695K	0.1%Prev: 0.1%	8,799 SH	Decreased
CONOCOPHILLIPS	COM	$356K	0.0%Prev: 0.1%	3,801 SH	Decreased
CONSOLIDATED EDISON INC	COM	$780K	0.1%Prev: 0.1%	7,852 SH	Decreased-1,895 SH
COSTCO WHSL CORP NEW	COM	$703K	0.1%Prev: 0.1%	815 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$587K	0.1%Prev: 0.1%	11,756 SH	Increased+253 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$250K	0.0%Prev: 0.0%	6,561 SH	Increased+459 SH
DIREXION SHS ETF TR	DLY TECH BULL 3X	$274K	0.0%Prev: 0.0%	2,331 SH	Decreased
DISNEY WALT CO	COM	$247K	0.0%Prev: 0.0%	2,170 SH	Decreased-323 SH
EASTMAN CHEM CO	COM	$260K	0.0%Prev: 0.1%	4,070 SH	Decreased-4,045 SH
ELI LILLY & CO	COM	$2.2M	0.3%Prev: 0.2%	2,057 SH	Increased-50 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$966K	0.1%Prev: 0.1%	8,809 SH	Increased+987 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$756K	0.1%Prev: 0.1%	10,913 SH	Increased+1,056 SH
EXXON MOBIL CORP	COM	$4.2M	0.6%Prev: 0.6%	35,073 SH	Increased+24 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$312K	0.0%Prev: 0.0%	6,784 SH	Increased+542 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$808K	0.1%Prev: 0.1%	6,215 SH	Increased+546 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$918K	0.1%Prev: 0.1%	12,850 SH	Increased+1,111 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.5M	0.6%Prev: 0.7%	90,135 SH	Increased+1,874 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$17.3M	2.4%	525,829 SH	New
GE AEROSPACE	COM NEW	$302K	0.0%Prev: 0.1%	979 SH	Decreased-894 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.1%	21,152 SH	Increased+2,418 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$286K	0.0%Prev: 0.0%	7,898 SH	Increased+30 SH
GOLDMAN SACHS GROUP INC	COM	$495K	0.1%Prev: 0.1%	562 SH	Increased+1 SH
HENRY SCHEIN INC	COM	$834K	0.1%Prev: 0.1%	11,034 SH	Increased-1,531 SH
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.5%	8,266 SH	Decreased+300 SH
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.0%Prev: 0.0%	851 SH	Decreased-200 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$212K	0.0%Prev: 0.0%	9,140 SH	Increased+86 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$226K	0.0%	3,168 SH	New
INVESCO QQQ TR	UNIT SER 1	$496K	0.1%Prev: 0.1%	807 SH	Increased+242 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$262K	0.0%Prev: 0.0%	5,280 SH	Decreased+961 SH
ISHARES GOLD TR	ISHARES NEW	$279K	0.0%Prev: 0.0%	3,435 SH	Increased+4 SH
ISHARES INC	CORE MSCI EMKT	$5.4M	0.7%Prev: 0.8%	80,787 SH	Increased+498 SH
ISHARES SILVER TR	ISHARES	$242K	0.0%	3,755 SH	New
ISHARES TR	CORE MSCI EAFE	$16.8M	2.3%Prev: 2.3%	187,362 SH	Increased+13,289 SH
ISHARES TR	CORE MSCI INTL	$624K	0.1%Prev: 0.1%	7,560 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$7.6M	1.1%Prev: 1.1%	90,246 SH	Increased+1,921 SH
ISHARES TR	CORE S&P MCP ETF	$325K	0.0%Prev: 0.0%	4,921 SH	Increased-31 SH
ISHARES TR	CORE S&P500 ETF	$6.3M	0.9%Prev: 0.9%	9,210 SH	Increased-59 SH
ISHARES TR	CORE US AGGBD ET	$25.5M	3.5%Prev: 2.6%	255,659 SH	Increased+83,018 SH
ISHARES TR	EAFE GRWTH ETF	$928K	0.1%Prev: 0.1%	8,143 SH	Increased+2 SH
ISHARES TR	EAFE SML CP ETF	$3.0M	0.4%Prev: 0.4%	38,703 SH	Increased+2,503 SH
ISHARES TR	EAFE VALUE ETF	$403K	0.1%Prev: 0.1%	5,640 SH	Increased-20 SH
ISHARES TR	MRGSTR MD CP GRW	$3.6M	0.5%Prev: 0.5%	44,564 SH	Increased+4,911 SH
ISHARES TR	MRGSTR MD CP VAL	$1.6M	0.2%Prev: 0.2%	19,080 SH	Increased-13 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.3%Prev: 0.3%	22,548 SH	Increased+173 SH
ISHARES TR	MSCI EAFE MIN VL	$370K	0.1%Prev: 0.1%	4,290 SH	Increased-26 SH
ISHARES TR	MSCI USA MMENTM	$342K	0.0%Prev: 0.1%	1,368 SH	Decreased-2 SH
ISHARES TR	NATIONAL MUN ETF	$768K	0.1%Prev: 0.1%	7,171 SH	Increased+71 SH
ISHARES TR	NEW YORK MUN ETF	$2.8M	0.4%Prev: 0.4%	52,996 SH	Decreased-3,163 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.2%Prev: 0.2%	3,980 SH	Decreased-258 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.4%Prev: 0.5%	6,357 SH	Decreased-211 SH
ISHARES TR	RUS 1000 VAL ETF	$330K	0.0%Prev: 0.1%	1,570 SH	Decreased-86 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.2%Prev: 0.2%	10,638 SH	Decreased+115 SH
ISHARES TR	RUS MDCP VAL ETF	$7.0M	1.0%Prev: 1.0%	49,566 SH	Increased-40 SH
ISHARES TR	RUS MID CAP ETF	$426K	0.1%Prev: 0.1%	4,421 SH	Decreased+4 SH
ISHARES TR	RUSEL 2500 ETF	$5.6M	0.8%Prev: 0.8%	75,220 SH	Decreased-1,509 SH
ISHARES TR	RUSSELL 2000 ETF	$528K	0.1%Prev: 0.1%	2,147 SH	Increased+2 SH
ISHARES TR	RUSSELL 3000 ETF	$426K	0.1%Prev: 0.1%	1,100 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$289K	0.0%Prev: 0.0%	2,341 SH	Increased
ISHARES TR	SELECT US REIT	$792K	0.1%Prev: 0.1%	13,278 SH	Increased+664 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.3M	0.6%Prev: 0.6%	90,639 SH	Increased+9,700 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$806K	0.1%Prev: 0.2%	15,828 SH	Decreased-4,008 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$482K	0.1%Prev: 0.1%	6,040 SH	Increased
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	7,387 SH	Increased-245 SH
JPMORGAN CHASE & CO.	COM	$5.9M	0.8%Prev: 0.9%	18,322 SH	Increased-53 SH
KKR & CO INC	COM	$991K	0.1%Prev: 0.2%	7,775 SH	Decreased
MADRIGAL PHARMACEUTICALS INC	COM	$310K	0.0%	532 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%Prev: 0.2%	2,967 SH	Increased+375 SH
MCDONALDS CORP	COM	$408K	0.1%Prev: 0.0%	1,336 SH	Increased+493 SH
MERCADOLIBRE INC	COM	$258K	0.0%Prev: 0.0%	128 SH	Decreased+10 SH
MERCK & CO INC	COM	$543K	0.1%Prev: 0.1%	5,158 SH	Increased-345 SH
META PLATFORMS INC	CL A	$2.1M	0.3%Prev: 0.3%	3,190 SH	Decreased-2 SH
MICROSOFT CORP	COM	$7.8M	1.1%Prev: 1.2%	16,083 SH	Decreased-61 SH
NETFLIX INC	COM	$241K	0.0%Prev: 0.0%	2,570 SH	Decreased+2,329 SH
NVIDIA CORPORATION	COM	$3.5M	0.5%Prev: 0.4%	18,838 SH	Increased+2,872 SH
ORACLE CORP	COM	$398K	0.1%Prev: 0.1%	2,041 SH	Decreased
PEPSICO INC	COM	$215K	0.0%Prev: 0.0%	1,501 SH	Decreased-354 SH
PFIZER INC	COM	$331K	0.0%Prev: 0.1%	13,281 SH	Decreased-1,052 SH
PHILIP MORRIS INTL INC	COM	$921K	0.1%Prev: 0.2%	5,740 SH	Decreased-2,074 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%Prev: 0.2%	12,101 SH	Increased+4,610 SH
PROSHARES TR	PSHS ULTRA QQQ	$400K	0.1%Prev: 0.1%	5,688 SH	Increased+2,844 SH
PROSHARES TR	S&P 500 DV ARIST	$557K	0.1%Prev: 0.1%	5,352 SH	Increased+2,002 SH
PROSHARES TR	ULTRA FNCLS NEW	$262K	0.0%Prev: 0.0%	2,857 SH	Decreased
PROSHARES TR	ULTRAPRO QQQ	$264K	0.0%Prev: 0.0%	5,006 SH	Increased+2,503 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$155K	0.0%	17,257 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$207K	0.0%	4,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.0M	0.3%Prev: 0.3%	59,816 SH	Decreased+577 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.5M	1.3%Prev: 1.3%	393,248 SH	Increased+5,847 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.0M	0.1%Prev: 0.2%	22,875 SH	Increased+215 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$15.7M	2.2%Prev: 2.3%	671,466 SH	Increased+9,350 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$18.8M	2.6%Prev: 2.7%	718,097 SH	Increased+1,609 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$19.5M	2.7%Prev: 2.9%	599,128 SH	Increased-12,694 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.4M	1.6%Prev: 1.7%	386,593 SH	Increased+3,178 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.2%Prev: 0.2%	61,024 SH	Decreased-1,326 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.3M	1.0%Prev: 1.1%	244,371 SH	Increased+1,271 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.3M	0.7%Prev: 0.8%	186,773 SH	Increased-635 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$207K	0.0%	1,754 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$352K	0.0%	2,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$203K	0.0%	1,309 SH	New
SHERWIN WILLIAMS CO	COM	$308K	0.0%Prev: 0.0%	950 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$282K	0.0%Prev: 0.0%	1,751 SH	Increased-2 SH
SPDR GOLD TR	GOLD SHS	$495K	0.1%Prev: 0.1%	1,250 SH	Increased-141 SH
SPDR S&P 500 ETF TR	TR UNIT	$39.8M	5.5%Prev: 4.9%	58,382 SH	Increased+9,154 SH
SPDR SERIES TRUST	STATE STREET SPD	$921K	0.1%	28,986 SH	New
STARBUCKS CORP	COM	$228K	0.0%Prev: 0.0%	2,704 SH	Decreased-224 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$12.0M	1.7%Prev: 1.7%	280,837 SH	Increased+1,299 SH
TEMPUS AI INC	CL A	$886K	0.1%Prev: 0.2%	15,002 SH	Decreased-2,000 SH
TESLA INC	COM	$4.5M	0.6%Prev: 0.7%	9,943 SH	Decreased-1,154 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	3,471 SH	Decreased-254 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$17.9M	2.5%Prev: 2.4%	172,986 SH	Increased+9,650 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$405K	0.1%	1,124 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$588K	0.1%Prev: 0.1%	1,322 SH	Increased+1 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$42.0M	5.8%Prev: 6.1%	200,791 SH	Increased+3,740 SH
VANGUARD INDEX FDS	GROWTH ETF	$363K	0.1%Prev: 0.1%	744 SH	Increased+40 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$157.6M	21.8%Prev: 23.4%	500,774 SH	Increased-9,164 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.3M	2.1%Prev: 2.2%	52,791 SH	Increased+3,115 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$514K	0.1%Prev: 0.1%	5,810 SH	Increased+782 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$391K	0.1%Prev: 0.1%	624 SH	Increased+7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.6M	1.6%Prev: 1.6%	44,953 SH	Increased+2,196 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.6%Prev: 0.6%	12,999 SH	Increased-234 SH
VANGUARD INDEX FDS	VALUE ETF	$969K	0.1%Prev: 0.1%	5,073 SH	Increased+97 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	1.0%Prev: 1.0%	128,685 SH	Increased+10,360 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$791K	0.1%Prev: 0.1%	3,597 SH	Increased+1,574 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43.3M	6.0%Prev: 6.1%	573,760 SH	Increased+20,337 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.7%Prev: 0.7%	83,343 SH	Increased+815 SH
VANGUARD WORLD FD	FINANCIALS ETF	$369K	0.1%Prev: 0.1%	2,766 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$204K	0.0%Prev: 0.0%	270 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$3.1M	0.4%Prev: 0.5%	12,252 SH	Decreased-639 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$11.5M	1.6%Prev: 1.7%	81,777 SH	Increased-201 SH
VERIZON COMMUNICATIONS INC	COM	$701K	0.1%Prev: 0.1%	17,220 SH	Decreased-886 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$3.4M	0.5%Prev: 0.5%	71,774 SH	Increased+1,700 SH
VISA INC	COM CL A	$812K	0.1%Prev: 0.1%	2,314 SH	Increased+331 SH
WALMART INC	COM	$276K	0.0%	2,479 SH	New
WASTE MGMT INC DEL	COM	$203K	0.0%Prev: 0.0%	926 SH	Decreased
WAVE LIFE SCIENCES LTD	SHS	$1.8M	0.2%Prev: 0.1%	105,802 SH	Increased

Sold (vs prior filing)

BOOKING HOLDINGS INC — $201K
DUKE ENERGY CORP NEW — $222K
FRANKLIN TEMPLETON DIGITAL H — $257K
GE VERNOVA INC — $243K
GLOBAL X FDS — $203K
HERSHEY CO — $204K
MONDELEZ INTL INC — $332K
NUSCALE PWR CORP — $271K
SELECT SECTOR SPDR TR — $208K
SELECT SECTOR SPDR TR — $353K
SPDR SERIES TRUST — $647K
TMC THE METALS COMPANY INC — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002063364-26-000022	$724.7M	View
Oct 20, 2025	Q3 2025	13F-HR	0002063364-25-000238	$670.8M	View
Aug 6, 2026	Q2 2026