James J. Burns & Company, LLC

Name: James J. Burns & Company, LLC 13F holdings, Q4 2025
Creator: James J. Burns & Company, LLC
Published: 2026-01-23

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), James J. Burns & Company, LLC reported 161 stock positions worth $724.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 21.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.0%) and Vanguard Extended Market ETF (VXF, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 71 and reduced 55. The biggest buy was a new position in First Trust Active Factor SM (AFSM) 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: $724.7M (Q4 2025)
SEC Filing: 0002063364-26-000022 ↗ filed Jan 23, 2026

Holdings Value

Holdings 161 stocks · $724.7M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	21.75%	500,774	$157.6M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	5.97%	573,760	$43.3M	Add +3.7%
VXF Vanguard Extended Market ETF	5.79%	200,791	$42.0M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	5.49%	58,382	$39.8M	Add +18.6%
AAPL Apple Inc.	4.40%	117,374	$31.9M	Add +1.9%
AGG iShares Core U.S. Aggregate	3.52%	255,659	$25.5M	Add +48.1%
SCHG Schwab US Large-Cap Growth	2.70%	599,128	$19.5M	Reduce -2.1%
SCHB Schwab US Broad Market ETF	2.60%	718,097	$18.8M	Add +0.2%
MOAT Vaneck Morningstar Wide Moat	2.47%	172,986	$17.9M	Add +5.9%
AFSM First Trust Active Factor SM	2.39%	525,829	$17.3M	New
IEFA iShares Core MSCI Eafe ETF	2.31%	187,362	$16.8M	Add +7.6%
SCHZ Schwab US Aggregate Bond ETF	2.17%	671,466	$15.7M	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.11%	52,791	$15.3M	Add +6.3%
TSPA T Rowe Price US Eqy Research	1.66%	280,837	$12.0M	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	1.60%	44,953	$11.6M	Add +5.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.59%	81,777	$11.5M	Reduce -0.3%
SCHV Schwab US Large-Cap Value	1.58%	386,593	$11.4M	Add +0.8%
SCHF Schwab Intl Equity ETF	1.30%	393,248	$9.5M	Add +1.5%
MSFT Microsoft Corp.	1.07%	16,083	$7.8M	Reduce -0.4%
IXUS iShares Core Intl Stock ETF	1.05%	90,246	$7.6M	Add +2.2%
SCHM Schwab US Mid Cap ETF	1.01%	244,371	$7.3M	Add +0.5%
IWS iShares Russell Mid-Cap Valu	0.96%	49,566	$7.0M	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.95%	128,685	$6.9M	Add +8.8%
GOOGL Alphabet Inc. Class A	0.94%	21,782	$6.8M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.87%	9,210	$6.3M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.81%	18,322	$5.9M	Reduce -0.3%
SMMD iShares Russell 2500 ETF	0.78%	75,220	$5.6M	Reduce -2.0%
IEMG iShares Core MSCI Emerging	0.75%	80,787	$5.4M	Add +0.6%
SCHA Schwab US Small-Cap ETF	0.73%	186,773	$5.3M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	0.72%	83,343	$5.2M	Add +1.0%
GOOG Alphabet Inc. Class C	0.66%	15,142	$4.8M	Add +12.6%
LMBS First Trust Low Duration Opp	0.62%	90,135	$4.5M	Add +2.1%
TSLA Tesla Inc.	0.62%	9,943	$4.5M	Reduce -10.4%
VTI VG Morningstar TS MKT ETF-US	0.60%	12,999	$4.4M	Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF	0.59%	90,639	$4.3M	Add +12.0%
XOM Exxon Mobil Corp.	0.58%	35,073	$4.2M	Add +0.1%
IMCG iShares Morningstar Mid-Cap	0.49%	44,564	$3.6M	Add +12.4%
NVDA Nvidia Corp.	0.48%	18,838	$3.5M	Add +18.0%
UITB Victoryshares Core Intermedi	0.47%	71,774	$3.4M	Add +2.4%
AMZN Amazon.com Inc.	0.45%	14,082	$3.3M	Reduce -12.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.42%	12,252	$3.1M	Reduce -5.0%
IWF iShares Russell 1000 Growth	0.42%	6,357	$3.0M	Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap	0.41%	38,703	$3.0M	Add +6.9%
HD Home Depot Inc.	0.39%	8,266	$2.8M	Add +3.8%
NYF iShares New York Muni Bond E	0.39%	52,996	$2.8M	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	5,346	$2.7M	Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	3	$2.3M	New
LLY Eli Lilly & Co.	0.30%	2,057	$2.2M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	0.30%	22,548	$2.2M	Add +0.8%
META Meta Platforms Inc. Class A	0.29%	3,190	$2.1M	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	59,816	$2.0M	Add +1.0%
WVE Wave Life Sciences Ltd.	0.25%	105,802	$1.8M	No change
PG The Procter & Gamble Co.	0.24%	12,101	$1.7M	Add +61.5%
MA Mastercard Inc. Class A	0.23%	2,967	$1.7M	Add +14.5%
SCHX Schwab US Large-Cap ETF	0.23%	61,024	$1.6M	Reduce -2.1%
IMCV iShares Morningstar Mid-Cap	0.22%	19,080	$1.6M	Reduce -0.1%
JNJ Johnson & Johnson	0.21%	7,387	$1.5M	Reduce -3.2%
IWB iShares Russell 1000 ETF	0.21%	3,980	$1.5M	Reduce -6.1%
IWP iShares Russell Mid-Cap Grow	0.20%	10,638	$1.5M	Add +1.1%
UNH Unitedhealth Group Inc.	0.16%	3,471	$1.1M	Reduce -6.8%
AIQ Global X Art Intel & Tech	0.15%	21,152	$1.1M	Add +12.9%
T AT&T Inc.	0.15%	42,575	$1.1M	Reduce -2.8%
SCHC Schwab Intl Small-Cap Equity	0.14%	22,875	$1.0M	Add +0.9%
KKR KKR & Co. Inc.	0.14%	7,775	$991K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	5,073	$969K	Add +1.9%
QTUM Defiance Quantum ETF	0.13%	8,809	$966K	Add +12.6%
EFG iShares MSCI Eafe Growth ETF	0.13%	8,143	$928K	Add +0.0%
PM Philip Morris International	0.13%	5,740	$921K	Reduce -26.5%
CIBR First Trust Nasdaq Cybersecu	0.13%	12,850	$918K	Add +9.5%
TEM Tempus AI Inc. Class A	0.12%	15,002	$886K	Reduce -11.8%
HSIC Henry Schein Inc.	0.12%	11,034	$834K	Reduce -12.2%
MMM 3M Co.	0.11%	5,133	$822K	Reduce -46.4%
V Visa Inc. Class A	0.11%	2,314	$812K	Add +16.7%
SKYY First Trust Cloud Computing	0.11%	6,215	$808K	Add +9.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.11%	15,828	$806K	Reduce -20.2%
ICF iShares Select U.S. REIT ETF	0.11%	13,278	$792K	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.11%	3,597	$791K	Add +77.8%
ED Consolidated Edison Inc.	0.11%	7,852	$780K	Reduce -19.4%
MUB iShares National Muni Bond E	0.11%	7,171	$768K	Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.10%	10,913	$756K	Add +10.7%
COST Costco Wholesale Corp.	0.10%	815	$703K	No change
VZ Verizon Communications Inc.	0.10%	17,220	$701K	Reduce -4.9%
CL Colgate-Palmolive Co.	0.10%	8,799	$695K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.09%	25,411	$634K	Reduce -2.1%
IDEV iShares Core MSCI Dev MKTS	0.09%	7,560	$624K	No change
ANET Arista Networks Inc.	0.09%	4,737	$621K	Add +2.1%
MO Altria Group Inc.	0.08%	10,508	$606K	Reduce -41.3%
VOOG Vanguard S&P 500 Growth ETF	0.08%	1,322	$588K	Add +0.1%
DFIV Dimensional International Va	0.08%	11,756	$587K	Add +2.2%
NOBL Proshares S&P 500 Dividend A	0.08%	5,352	$557K	Add +59.8%
MRK Merck & Co. Inc.	0.07%	5,158	$543K	Reduce -6.3%
COF Capital One Financial Corp.	0.07%	2,212	$536K	No change
IWM iShares Russell 2000 ETF	0.07%	2,147	$528K	Add +0.1%
CAT Caterpillar Inc.	0.07%	917	$525K	No change
VNQ Vanguard Real Estate ETF	0.07%	5,810	$514K	Add +15.6%
KO The Coca-Cola Co.	0.07%	7,172	$501K	Reduce -8.9%
AXP American Express Co.	0.07%	1,353	$500K	Reduce -6.9%
QQQ Invesco QQQ Trust Series 1	0.07%	807	$496K	Add +42.8%
GLD SPDR Gold Shares	0.07%	1,250	$495K	Reduce -10.1%
GS Goldman Sachs Group Inc.	0.07%	562	$495K	Add +0.2%
JHML John Hancock Multi Fact LRG	0.07%	6,040	$482K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	4,421	$426K	Add +0.1%
IWV iShares Russell 3000 ETF	0.06%	1,100	$426K	No change
ABBV Abbvie Inc.	0.06%	1,845	$422K	Reduce -1.1%
BX Blackstone Inc.	0.06%	2,656	$409K	Add +96.3%
MCD McDonald's Corp.	0.06%	1,336	$408K	Add +58.5%
SMH Vaneck Semiconductor ETF	0.06%	1,124	$405K	New
EFV iShares MSCI Eafe Value ETF	0.06%	5,640	$403K	Reduce -0.3%
QLD Proshares Ultra QQQ	0.06%	5,688	$400K	No change
ORCL Oracle Corp.	0.05%	2,041	$398K	No change
VOO Vanguard S&P 500 ETF	0.05%	624	$391K	Add +1.1%
AMD Advanced Micro Devices	0.05%	1,816	$389K	Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	4,290	$370K	Reduce -0.6%
VFH Vanguard Financials ETF	0.05%	2,766	$369K	No change
CGGR Cap Group Growth Equity	0.05%	8,204	$365K	Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	744	$363K	Add +5.7%
COP Conocophillips	0.05%	3,801	$356K	No change
XLY SS Consumer Disc Select Sect	0.05%	2,948	$352K	No change
MTUM iShares MSCI USA Momentum Fa	0.05%	1,368	$342K	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.05%	4,458	$338K	Add +12.2%
PFE Pfizer Inc.	0.05%	13,281	$331K	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.05%	1,570	$330K	Reduce -5.2%
CSCO Cisco Systems Inc.	0.04%	4,228	$326K	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.04%	4,921	$325K	Reduce -0.6%
CVX Chevron Corp.	0.04%	2,077	$317K	No change
FBND Fidelity Total Bond ETF	0.04%	6,784	$312K	Add +8.7%
BMY Bristol-Myers Squibb Co.	0.04%	5,752	$310K	Reduce -35.8%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	532	$310K	New
SHW The Sherwin-Williams Co.	0.04%	950	$308K	No change
GE General Electric filed as GE AEROSPACE	0.04%	979	$302K	Reduce -47.7%
IVW iShares S&P 500 Growth ETF	0.04%	2,341	$289K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	3,575	$287K	New
BOTZ Global X Robotics & Artifici	0.04%	7,898	$286K	Add +0.4%
SHOP Shopify Inc. Class A	0.04%	1,751	$282K	Reduce -0.1%
IAU iShares Gold Trust	0.04%	3,435	$279K	Add +0.1%
WMT Walmart Inc.	0.04%	2,479	$276K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.04%	2,331	$274K	No change
TQQQ Proshares Ultrapro QQQ	0.04%	5,006	$264K	No change
UYG Proshares Ultra Financials	0.04%	2,857	$262K	No change
IBIT iShares Bitcoin Trust ETF	0.04%	5,280	$262K	Add +22.3%
EMN Eastman Chemical Co.	0.04%	4,070	$260K	Reduce -49.9%
MELI MercadoLibre Inc.	0.04%	128	$258K	Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	851	$252K	Reduce -19.0%
DFAI Dimensional International Co.	0.03%	6,561	$250K	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,170	$247K	Reduce -13.0%
SLV iShares Silver Trust	0.03%	3,755	$242K	New
NFLX Netflix Inc.	0.03%	2,570	$241K	Add +6.6%
CB Chubb Ltd.	0.03%	769	$240K	Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	8,117	$240K	Add +9.8%
SBUX Starbucks Corp.	0.03%	2,704	$228K	Reduce -7.7%
SPLV Invesco S&P 500 Low Volatili	0.03%	3,168	$226K	New
PEP Pepsico Inc.	0.03%	1,501	$215K	Reduce -19.1%
PZA Invesco National Amt-Free Mu	0.03%	9,140	$212K	Add +0.9%
RYAN Ryan Specialty Holdings Inc.	0.03%	4,000	$207K	New
XLC SS Comm Select Sector SPDR	0.03%	1,754	$207K	No change
VGT Vanguard Info Tech ETF	0.03%	270	$204K	No change
WM Waste Management Inc.	0.03%	926	$203K	No change
XLV SS Health Care Select Sector	0.03%	1,309	$203K	New
FTMA FR Massachusetts Mun Inc. ETF	0.02%	17,257	$155K	New
BFLY Butterfly Network Inc.	0.01%	18,000	$68K	No change
AKBA Akebia Therapeutics Inc.	0.00%	11,448	$18K	Reduce -2.5%

Portfolio Sells Q3 2025 → Q4 2025


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.8%	21.75%	−1.65
SCHG Schwab US Large-Cap Growth	Reduce -2.1%	2.70%	−0.21
MSFT Microsoft Corp.	Reduce -0.4%	1.07%	−0.17
TSLA Tesla Inc.	Reduce -10.4%	0.62%	−0.12
MMM 3M Co.	Reduce -46.4%	0.11%	−0.11
MO Altria Group Inc.	Reduce -41.3%	0.08%	−0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -0.3%	1.59%	−0.09
TEM Tempus AI Inc. Class A	Reduce -11.8%	0.12%	−0.08
AMZN Amazon.com Inc.	Reduce -12.0%	0.45%	−0.08
IWS iShares Russell Mid-Cap Valu	Reduce -0.1%	0.96%	−0.07
SMMD iShares Russell 2500 ETF	Reduce -2.0%	0.78%	−0.07
PM Philip Morris International	Reduce -26.5%	0.13%	−0.06
META Meta Platforms Inc. Class A	Reduce -0.1%	0.29%	−0.06
NYF iShares New York Muni Bond E	Reduce -5.6%	0.39%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -0.6%	0.87%	−0.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
JPM JPMorgan Chase & Co.	Reduce -0.3%	0.81%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	0.60%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -0.3%	0.73%	−0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -5.0%	0.42%	−0.04
IWF iShares Russell 1000 Growth	Reduce -3.2%	0.42%	−0.04
GE General Electric	Reduce -47.7%	0.04%	−0.04
EMN Eastman Chemical Co.	Reduce -49.9%	0.04%	−0.04
SMR Nuscale Power Corp.	Sold out	0.00%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -20.2%	0.11%	−0.04
ED Consolidated Edison Inc.	Reduce -19.4%	0.11%	−0.04
T AT&T Inc.	Reduce -2.8%	0.15%	−0.04
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.04
GEV GE Vernova Inc.	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -6.8%	0.16%	−0.03
DUK Duke Energy Corp.	Sold out	0.00%	−0.03
HSY The Hershey Co.	Sold out	0.00%	−0.03
TMC TMC the Metals Co. Inc.	Sold out	0.00%	−0.03
CLOU Global X Cloud Computing ETF	Sold out	0.00%	−0.03
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.03
IWB iShares Russell 1000 ETF	Reduce -6.1%	0.21%	−0.03
VZ Verizon Communications Inc.	Reduce -4.9%	0.10%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -2.1%	0.23%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -35.8%	0.04%	−0.02
IMCV iShares Morningstar Mid-Cap	Reduce -0.1%	0.22%	−0.01
IBM Intl Business Machines Corp.	Reduce -19.0%	0.03%	−0.01
HSIC Henry Schein Inc.	Reduce -12.2%	0.12%	−0.01
PEP Pepsico Inc.	Reduce -19.1%	0.03%	−0.01
HYMB SS SPDR N Ice HY Muni ETF	Reduce -2.1%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -7.3%	0.05%	−0.01
KO The Coca-Cola Co.	Reduce -8.9%	0.07%	−0.01
DIS The Walt Disney Co.	Reduce -13.0%	0.03%	−0.01
ABBV Abbvie Inc.	Reduce -1.1%	0.06%	−0.01
SBUX Starbucks Corp.	Reduce -7.7%	0.03%	−0.01
GLD SPDR Gold Shares	Reduce -10.1%	0.07%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


AFSM First Trust Active Factor SM	New	2.39%	+2.39
AGG iShares Core U.S. Aggregate	Add +48.1%	3.52%	+0.94
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.6%	5.49%	+0.60
BRK.A Berkshire Hathaway Inc. Class A	New	0.31%	+0.31
GOOG Alphabet Inc. Class C	Add +12.6%	0.66%	+0.17
PG The Procter & Gamble Co.	Add +61.5%	0.24%	+0.07
MOAT Vaneck Morningstar Wide Moat	Add +5.9%	2.47%	+0.06
SMH Vaneck Semiconductor ETF	New	0.06%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +7.6%	2.31%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +77.8%	0.11%	+0.04
MDGL Madrigal Pharmaceuticals Inc.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +18.0%	0.48%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.04%	+0.04
WMT Walmart Inc.	New	0.04%	+0.04
SLV iShares Silver Trust	New	0.03%	+0.03
AAPL Apple Inc.	Add +1.9%	4.40%	+0.03
SPLV Invesco S&P 500 Low Volatili	New	0.03%	+0.03
RYAN Ryan Specialty Holdings Inc.	New	0.03%	+0.03
XLV SS Health Care Select Sector	New	0.03%	+0.03
NOBL Proshares S&P 500 Dividend A	Add +59.8%	0.08%	+0.03
BX Blackstone Inc.	Add +96.3%	0.06%	+0.02
FTMA FR Massachusetts Mun Inc. ETF	New	0.02%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +12.0%	0.59%	+0.02
MCD McDonald's Corp.	Add +58.5%	0.06%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +42.8%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +13.4%	0.37%	+0.02
MA Mastercard Inc. Class A	Add +14.5%	0.23%	+0.01
V Visa Inc. Class A	Add +16.7%	0.11%	+0.01
QTUM Defiance Quantum ETF	Add +12.6%	0.13%	+0.01
AMD Advanced Micro Devices	Add +2.3%	0.05%	+0.01
AIQ Global X Art Intel & Tech	Add +12.9%	0.15%	+0.01
ROBO Robo Global Robotics and Aut	Add +10.7%	0.10%	+0.01
AVLV Avantis US Large Cap Value	Add +12.2%	0.05%	+0.00
VNQ Vanguard Real Estate ETF	Add +15.6%	0.07%	+0.00
DFIV Dimensional International Va	Add +2.2%	0.08%	+0.00
IMCG iShares Morningstar Mid-Cap	Add +12.4%	0.49%	+0.00
GS Goldman Sachs Group Inc.	Add +0.2%	0.07%	+0.00
DFAI Dimensional International Co.	Add +7.5%	0.03%	+0.00
IAU iShares Gold Trust	Add +0.1%	0.04%	+0.00
CGXU Cap Group Intl Focus	Add +9.8%	0.03%	+0.00
CGGR Cap Group Growth Equity	Add +7.6%	0.05%	+0.00
FBND Fidelity Total Bond ETF	Add +8.7%	0.04%	+0.00
SCZ iShares MSCI Eafe Small-Cap	Add +6.9%	0.41%	0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.7%	0.05%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +8.8%	0.95%	−0.00
PZA Invesco National Amt-Free Mu	Add +0.9%	0.03%	−0.00
SKYY First Trust Cloud Computing	Add +9.6%	0.11%	−0.00
BOTZ Global X Robotics & Artifici	Add +0.4%	0.04%	−0.00
VOO Vanguard S&P 500 ETF	Add +1.1%	0.05%	−0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.07%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	163	$923.5M	VV, SPY, AFIX, VXF, VXUS
Q1 2026	155	$737.0M	VV, SPY, VXUS, AGG, VXF
Q4 2025	161	$724.7M	VV, VXUS, VXF, SPY, AAPL
Q3 2025	159	$670.8M	VV, VXF, VXUS, SPY, AAPL
Q2 2025	156	$613.1M	VV, VXUS, VXF, SPY, AAPL
Q1 2025	143	$558.3M	VV, VXUS, VXF, AAPL, SPY
Q4 2024	147	$575.1M	VV, VXF, VXUS, AAPL, SCHG
Q3 2024	141	$552.8M	VV, VXF, VXUS, AAPL, SCHG
Q2 2024	129	$508.4M	VV, VXF, VXUS, AAPL, SCHG
Q1 2024	85	$286.3M	VV, VXF, VXUS, SCHG, SCHB