James J. Burns & Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), James J. Burns & Company, LLC reported 159 stock positions worth $670.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.4% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 6.1%) and Vanguard Total Intl Stock (VXUS, 6.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 53 and reduced 65. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001949059
Portfolio Value
$670.8M (Q3 2025)
SEC Filing
0002063364-25-000238 ↗ filed Oct 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $286.3M Q1 2024 Q2 2024: $508.4M Q2 2024 Q3 2024: $552.8M Q3 2024 Q4 2024: $575.1M Q4 2024 Q1 2025: $558.3M Q1 2025 Q2 2025: $613.1M Q2 2025 Q3 2025: $670.8M $670.8M Q3 2025 Q4 2025: $724.7M Q4 2025 Q1 2026: $737.0M Q1 2026 Q2 2026: $923.5M Q2 2026

Holdings 159 stocks · $670.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.40% 509,938 $157.0M Reduce -1.7%
VXF Vanguard Extended Market ETF 6.15% 197,051 $41.3M Add +0.6%
VXUS Vanguard Total Intl Stock 6.06% 553,423 $40.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.89% 49,228 $32.8M Add +15.5%
AAPL Apple Inc. 4.37% 115,153 $29.3M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 2.91% 611,822 $19.5M Reduce -2.2%
SCHB Schwab US Broad Market ETF 2.75% 716,488 $18.4M Add +1.7%
AGG iShares Core U.S. Aggregate 2.58% 172,641 $17.3M Add +7.0%
MOAT Vaneck Morningstar Wide Moat 2.41% 163,336 $16.2M Add +5.9%
SCHZ Schwab US Aggregate Bond ETF 2.32% 662,116 $15.5M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 2.27% 174,073 $15.2M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.18% 49,676 $14.6M Add +4.3%
TSPA T Rowe Price US Eqy Research 1.75% 279,538 $11.7M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.68% 81,978 $11.3M Add +0.2%
SCHV Schwab US Large-Cap Value 1.66% 383,415 $11.2M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 42,757 $10.9M Add +4.3%
SCHF Schwab Intl Equity ETF 1.34% 387,401 $9.0M Add +0.0%
MSFT Microsoft Corp. 1.25% 16,144 $8.4M Add +1.3%
IXUS iShares Core Intl Stock ETF 1.09% 88,325 $7.3M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 1.07% 243,100 $7.2M Add +2.5%
IWS iShares Russell Mid-Cap Valu 1.03% 49,606 $6.9M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.96% 118,325 $6.4M Add +6.0%
IVV iShares Core S&P 500 ETF 0.92% 9,269 $6.2M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.86% 18,375 $5.8M Add +31.0%
SMMD iShares Russell 2500 ETF 0.84% 76,729 $5.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.80% 21,998 $5.3M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.79% 80,289 $5.3M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.78% 187,408 $5.2M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.74% 82,528 $4.9M Reduce -1.0%
TSLA Tesla Inc. 0.74% 11,097 $4.9M No change
LMBS First Trust Low Duration Opp 0.66% 88,261 $4.4M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 13,233 $4.3M Reduce -12.3%
XOM Exxon Mobil Corp. 0.59% 35,049 $4.0M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.57% 80,939 $3.8M Add +13.0%
AMZN Amazon.com Inc. 0.52% 15,996 $3.5M Reduce -4.9%
UITB Victoryshares Core Intermedi 0.50% 70,074 $3.3M Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.49% 39,653 $3.3M Add +16.4%
GOOG Alphabet Inc. Class C 0.49% 13,449 $3.3M Reduce -5.7%
HD Home Depot Inc. 0.48% 7,966 $3.2M Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.47% 12,891 $3.1M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.46% 6,568 $3.1M Reduce -6.9%
NYF iShares New York Muni Bond E 0.45% 56,159 $3.0M Reduce -4.4%
NVDA Nvidia Corp. 0.44% 15,966 $3.0M Add +4.0%
SCZ iShares MSCI Eafe Small-Cap 0.41% 36,200 $2.8M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,715 $2.4M No change
META Meta Platforms Inc. Class A 0.35% 3,192 $2.3M Add +116.8%
EFA iShares MSCI Eafe ETF 0.31% 22,375 $2.1M Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 59,239 $2.0M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.24% 62,350 $1.6M Reduce -0.6%
LLY Eli Lilly & Co. 0.24% 2,107 $1.6M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.23% 4,238 $1.5M Reduce -6.6%
IMCV iShares Morningstar Mid-Cap 0.23% 19,093 $1.5M Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 0.22% 10,523 $1.5M Add +2.5%
MMM 3M Co. 0.22% 9,575 $1.5M No change
MA Mastercard Inc. Class A 0.22% 2,592 $1.5M No change
JNJ Johnson & Johnson 0.21% 7,632 $1.4M Reduce -3.2%
TEM Tempus AI Inc. Class A 0.20% 17,002 $1.4M Add +21.4%
UNH Unitedhealth Group Inc. 0.19% 3,725 $1.3M Add +7.7%
PM Philip Morris International 0.19% 7,814 $1.3M Reduce -0.9%
T AT&T Inc. 0.18% 43,794 $1.2M Add +8.5%
MO Altria Group Inc. 0.18% 17,906 $1.2M No change
PG The Procter & Gamble Co. 0.17% 7,491 $1.2M Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 0.15% 22,660 $1.0M Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 19,836 $1.0M Add +122.7%
KKR KKR & Co. Inc. 0.15% 7,775 $1.0M Reduce -0.3%
ED Consolidated Edison Inc. 0.15% 9,747 $980K Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,976 $928K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 8,141 $927K No change
AIQ Global X Art Intel & Tech 0.14% 18,734 $925K Add +212.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 11,739 $892K Reduce -4.7%
HSIC Henry Schein Inc. 0.12% 12,565 $834K No change
QTUM Defiance Quantum ETF 0.12% 7,822 $821K New
VZ Verizon Communications Inc. 0.12% 18,106 $796K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.12% 12,614 $777K Add +4.0%
WVE Wave Life Sciences Ltd. 0.12% 105,802 $774K Reduce -13.2%
SKYY First Trust Cloud Computing 0.11% 5,669 $762K Add +1.1%
MUB iShares National Muni Bond E 0.11% 7,100 $756K Reduce -3.4%
COST Costco Wholesale Corp. 0.11% 815 $754K Reduce -0.4%
CL Colgate-Palmolive Co. 0.10% 8,799 $703K No change
V Visa Inc. Class A 0.10% 1,983 $677K Reduce -0.8%
ANET Arista Networks Inc. 0.10% 4,640 $676K No change
HYMB SS SPDR N Ice HY Muni ETF 0.10% 25,947 $647K Reduce -1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 9,857 $646K Add +4.0%
IDEV iShares Core MSCI Dev MKTS 0.09% 7,560 $606K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,321 $575K Add +0.1%
ORCL Oracle Corp. 0.09% 2,041 $574K Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,873 $563K Reduce -0.5%
DFIV Dimensional International Va 0.08% 11,503 $531K Add +6.8%
KO The Coca-Cola Co. 0.08% 7,871 $522K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.08% 2,145 $519K Reduce -7.1%
EMN Eastman Chemical Co. 0.08% 8,115 $512K No change
GLD SPDR Gold Shares 0.07% 1,391 $494K Reduce -20.1%
AXP American Express Co. 0.07% 1,453 $483K No change
JHML John Hancock Multi Fact LRG 0.07% 6,040 $473K No change
COF Capital One Financial Corp. 0.07% 2,212 $470K Reduce -19.5%
MRK Merck & Co. Inc. 0.07% 5,503 $462K Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.07% 5,028 $460K Add +2.9%
GS Goldman Sachs Group Inc. 0.07% 561 $447K Add +0.2%
CAT Caterpillar Inc. 0.07% 917 $437K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,023 $437K Reduce -4.6%
ABBV Abbvie Inc. 0.06% 1,865 $432K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.06% 4,417 $427K Reduce -12.0%
IWV iShares Russell 3000 ETF 0.06% 1,100 $417K No change
BMY Bristol-Myers Squibb Co. 0.06% 8,953 $404K No change
QLD Proshares Ultra QQQ 0.06% 2,844 $390K No change
EFV iShares MSCI Eafe Value ETF 0.06% 5,660 $384K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.06% 617 $378K Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 4,316 $366K No change
PFE Pfizer Inc. 0.05% 14,333 $365K Reduce -1.8%
VFH Vanguard Financials ETF 0.05% 2,766 $363K No change
COP Conocophillips 0.05% 3,801 $360K Reduce -15.8%
XLY SS Consumer Disc Select Sect 0.05% 1,474 $353K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,370 $351K Reduce -4.3%
NOBL Proshares S&P 500 Dividend A 0.05% 3,350 $345K Reduce -20.1%
QQQ Invesco QQQ Trust Series 1 0.05% 565 $339K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 704 $338K Reduce -7.8%
IWD iShares Russell 1000 Value E 0.05% 1,656 $337K No change
CGGR Cap Group Growth Equity 0.05% 7,627 $335K Add +24.5%
MDLZ Mondelez International Inc. Class A 0.05% 5,312 $332K No change
SHW The Sherwin-Williams Co. 0.05% 950 $329K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,952 $323K Add +0.1%
CVX Chevron Corp. 0.05% 2,077 $323K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,051 $296K No change
CSCO Cisco Systems Inc. 0.04% 4,248 $291K Reduce -5.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.04% 2,331 $290K No change
NFLX Netflix Inc. 0.04% 241 $289K No change
FBND Fidelity Total Bond ETF 0.04% 6,242 $289K Add +21.1%
AMD Advanced Micro Devices 0.04% 1,776 $287K Add +22.1%
AVLV Avantis US Large Cap Value 0.04% 3,972 $287K Add +28.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,493 $286K Add +0.2%
UYG Proshares Ultra Financials 0.04% 2,857 $284K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,341 $283K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.04% 4,319 $281K New
BOTZ Global X Robotics & Artifici 0.04% 7,868 $279K Add +2.6%
MELI MercadoLibre Inc. 0.04% 118 $276K No change
SMR Nuscale Power Corp. 0.04% 7,530 $271K New
PEP Pepsico Inc. 0.04% 1,855 $261K Reduce -0.9%
SHOP Shopify Inc. Class A 0.04% 1,753 $261K No change
TQQQ Proshares Ultrapro QQQ 0.04% 2,503 $259K No change
EZBC Franklin Bitcoin ETF 0.04% 3,887 $257K No change
MCD McDonald's Corp. 0.04% 843 $256K Reduce -13.3%
IAU iShares Gold Trust 0.04% 3,431 $250K Add +0.0%
SBUX Starbucks Corp. 0.04% 2,928 $248K Reduce -0.6%
GEV GE Vernova Inc. 0.04% 395 $243K Reduce -3.9%
BX Blackstone Inc. 0.03% 1,353 $231K Reduce -0.9%
DUK Duke Energy Corp. 0.03% 1,796 $222K Reduce -3.3%
DFAI Dimensional International Co. 0.03% 6,102 $222K New
CB Chubb Ltd. 0.03% 783 $221K Reduce -0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,392 $219K New
PZA Invesco National Amt-Free Mu 0.03% 9,054 $209K Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.03% 1,754 $208K Reduce -20.4%
WM Waste Management Inc. 0.03% 926 $204K Reduce -2.4%
HSY The Hershey Co. 0.03% 1,092 $204K New
TMC TMC the Metals Co. Inc. 0.03% 31,920 $203K No change
CLOU Global X Cloud Computing ETF 0.03% 8,715 $203K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.03% 270 $202K New
BKNG Booking Holdings Inc. 0.03% 37 $201K No change
BFLY Butterfly Network Inc. 0.01% 18,000 $35K Add +12.5%
AKBA Akebia Therapeutics Inc. 0.00% 11,748 $32K No change

Portfolio Sells Q2 2025 → Q3 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.7% 23.40% −0.74
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 0.65% −0.10
AMZN Amazon.com Inc. Reduce -4.9% 0.52% −0.08
SCHG Schwab US Large-Cap Growth Reduce -2.2% 2.91% −0.07
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.06
NYF iShares New York Muni Bond E Reduce -4.4% 0.45% −0.05
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
PM Philip Morris International Reduce -0.9% 0.19% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.74% −0.04
ARKW ARK Next Generation Technolo Sold out 0.00% −0.04
IT Gartner Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -6.9% 0.46% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.92% −0.03
LLY Eli Lilly & Co. Reduce -0.3% 0.24% −0.03
IXUS iShares Core Intl Stock ETF Reduce -0.2% 1.09% −0.03
PG The Procter & Gamble Co. Reduce -1.9% 0.17% −0.03
IMCV iShares Morningstar Mid-Cap Reduce -6.9% 0.23% −0.03
COF Capital One Financial Corp. Reduce -19.5% 0.07% −0.03
IWB iShares Russell 1000 ETF Reduce -6.6% 0.23% −0.02
COST Costco Wholesale Corp. Reduce -0.4% 0.11% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -4.7% 0.13% −0.02
KKR KKR & Co. Inc. Reduce -0.3% 0.15% −0.02
SMMD iShares Russell 2500 ETF Reduce -1.5% 0.84% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.31% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -20.1% 0.05% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.08% −0.02
V Visa Inc. Class A Reduce -0.8% 0.10% −0.01
ED Consolidated Edison Inc. Reduce -0.4% 0.15% −0.01
WVE Wave Life Sciences Ltd. Reduce -13.2% 0.12% −0.01
GLD SPDR Gold Shares Reduce -20.1% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -3.4% 0.11% −0.01
COP Conocophillips Reduce -15.8% 0.05% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -12.0% 0.06% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.4% 0.47% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -1.2% 0.10% −0.01
MCD McDonald's Corp. Reduce -13.3% 0.04% −0.01
XLC SS Comm Select Sector SPDR Reduce -20.4% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -5.6% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.3% 0.79% −0.01
SBUX Starbucks Corp. Reduce -0.6% 0.04% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.8% 0.15% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.6% 0.07% −0.01
CLOU Global X Cloud Computing ETF Reduce -7.0% 0.03% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.24% −0.01
WM Waste Management Inc. Reduce -2.4% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.8% 0.05% −0.00
CB Chubb Ltd. Reduce -0.5% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -2.5% 0.07% −0.00
IWM iShares Russell 2000 ETF Reduce -7.1% 0.08% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -4.3% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +15.5% 4.89% +0.59
JPM JPMorgan Chase & Co. Add +31.0% 0.86% +0.20
META Meta Platforms Inc. Class A Add +116.8% 0.35% +0.17
QTUM Defiance Quantum ETF New 0.12% +0.12
AIQ Global X Art Intel & Tech Add +212.1% 0.14% +0.10
JMST JPM Ultra-Short Muni Income Add +122.7% 0.15% +0.08
TEM Tempus AI Inc. Class A Add +21.4% 0.20% +0.06
VWO Vanguard Ftse Emerging Marke Add +6.0% 0.96% +0.06
MOAT Vaneck Morningstar Wide Moat Add +5.9% 2.41% +0.05
NVDA Nvidia Corp. Add +4.0% 0.44% +0.05
IMCG iShares Morningstar Mid-Cap Add +16.4% 0.49% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
SMR Nuscale Power Corp. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 1.62% +0.04
DFAI Dimensional International Co. New 0.03% +0.03
CGXU Cap Group Intl Focus New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +13.0% 0.57% +0.02
UNH Unitedhealth Group Inc. Add +7.7% 0.19% +0.02
SCHA Schwab US Small-Cap ETF Add +0.6% 0.78% +0.01
CGGR Cap Group Growth Equity Add +24.5% 0.05% +0.01
AMD Advanced Micro Devices Add +22.1% 0.04% +0.01
AVLV Avantis US Large Cap Value Add +28.3% 0.04% +0.01
SCHB Schwab US Broad Market ETF Add +1.7% 2.75% +0.01
FBND Fidelity Total Bond ETF Add +21.1% 0.04% +0.00
DFIV Dimensional International Va Add +6.8% 0.08% +0.00
ROBO Robo Global Robotics and Aut Add +4.0% 0.10% +0.00
SKYY First Trust Cloud Computing Add +1.1% 0.11% +0.00
IAU iShares Gold Trust Add +0.0% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +0.2% 0.07% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 2.18% +0.00
BOTZ Global X Robotics & Artifici Add +2.6% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +2.5% 0.06% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.09% +0.00
BFLY Butterfly Network Inc. Add +12.5% 0.01% 0.00
IEFA iShares Core MSCI Eafe ETF Add +4.6% 2.27% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +3.4% 0.41% −0.00
TSPA T Rowe Price US Eqy Research Add +1.4% 1.75% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% −0.00
VNQ Vanguard Real Estate ETF Add +2.9% 0.07% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.14% −0.00
ICF iShares Select U.S. REIT ETF Add +4.0% 0.12% −0.01
VXF Vanguard Extended Market ETF Add +0.6% 6.15% −0.01
T AT&T Inc. Add +8.5% 0.18% −0.01
DIS The Walt Disney Co. Add +0.2% 0.04% −0.01
VZ Verizon Communications Inc. Add +0.4% 0.12% −0.01
IWP iShares Russell Mid-Cap Grow Add +2.5% 0.22% −0.01
SCHM Schwab US Mid Cap ETF Add +2.5% 1.07% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.59% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$923.5MVV, SPY, AFIX, VXF, VXUS
Q1 2026 155$737.0MVV, SPY, VXUS, AGG, VXF
Q4 2025 161$724.7MVV, VXUS, VXF, SPY, AAPL
Q3 2025 159$670.8MVV, VXF, VXUS, SPY, AAPL
Q2 2025 156$613.1MVV, VXUS, VXF, SPY, AAPL
Q1 2025 143$558.3MVV, VXUS, VXF, AAPL, SPY
Q4 2024 147$575.1MVV, VXF, VXUS, AAPL, SCHG
Q3 2024 141$552.8MVV, VXF, VXUS, AAPL, SCHG
Q2 2024 129$508.4MVV, VXF, VXUS, AAPL, SCHG
Q1 2024 85$286.3MVV, VXF, VXUS, SCHG, SCHB