Burns Wealth Management, Inc. Portfolio Holdings
Q3 2025•517 long positions•$3.1B portfolio value
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Holding533 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $120.8M 3.94% | -$1.5M Sold | 0.003% 474.4K shares | 480.3K → 474.4K −$1.5M | -1.23% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $106.0M 3.46% | +$3.2M Bought | 0.003% 204.7K shares | 198.6K → 204.7K +$3.2M | +3.1% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $66.3M 2.16% | -$9.1K Sold | — 355.5K shares | 355.5K → 355.5K −$9.1K | -0.01% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $64.3M 2.1% | +$8.4M Bought | — 338.9K shares | 294.6K → 338.9K +$8.4M | +15.03% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $63.2M 2.06% | -$414.0K Sold | 0.002% 259.4K shares | 261.1K → 259.4K −$414.0K | -0.65% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $55.9M 1.82% | -$1.3M Sold | — 267.7K shares | 273.8K → 267.7K −$1.3M | -2.24% | — — | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $55.5M 1.81% | -$45.9K Sold | 0.002% 252.7K shares | 252.9K → 252.7K −$45.9K | -0.08% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $51.5M 1.68% | +$6.5M Bought | — 1.6M shares | 1.4M → 1.6M +$6.5M | +14.5% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $50.7M 1.65% | +$899.3K Bought | 0.001% 271.5K shares | 266.7K → 271.5K +$899.3K | +1.81% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $47.4M 1.55% | -$550.0K Sold | 0.004% 94.2K shares | 95.3K → 94.2K −$550.0K | -1.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $47.2M 1.54% | +$214.9K Bought | — 98.5K shares | 98.1K → 98.5K +$214.9K | +0.46% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $45.0M 1.47% | +$3.8M Bought | — 446.5K shares | 408.4K → 446.5K +$3.8M | +9.33% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $44.2M 1.44% | +$2.0M Bought | 0.003% 133.8K shares | 127.9K → 133.8K +$2.0M | +4.63% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $41.4M 1.35% | +$3.2M Bought | — 1.4M shares | 1.3M → 1.4M +$3.2M | +8.25% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $40.8M 1.33% | -$2.7M Sold | 0.002% 55.5K shares | 59.2K → 55.5K −$2.7M | -6.21% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $36.8M 1.2% | +$2.6M Bought | — 797.3K shares | 741.5K → 797.3K +$2.6M | +7.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $35.7M 1.17% | -$144.6K Sold | — 53.4K shares | 53.6K → 53.4K −$144.6K | -0.4% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $33.1M 1.08% | +$653.9K Bought | — 502.2K shares | 492.3K → 502.2K +$653.9K | +2.01% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $31.7M 1.03% | -$432.8K Sold | — 286.3K shares | 290.2K → 286.3K −$432.8K | -1.35% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $31.6M 1.03% | +$572.5K Bought | — 394.8K shares | 387.7K → 394.8K +$572.5K | +1.85% | — — | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $29.6M 0.966% | -$305.4 Sold | — 96.9K shares | 96.9K → 96.9K −$305.4 | -0.0% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $28.5M 0.929% | +$1.3M Bought | — 753.4K shares | 719.0K → 753.4K +$1.3M | +4.79% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.2M 0.919% | +$618.0K Bought | — 469.8K shares | 459.5K → 469.8K +$618.0K | +2.24% | — — | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $27.1M 0.883% | +$635.4K Bought | 0.005% 47.6K shares | 46.5K → 47.6K +$635.4K | +2.4% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $26.6M 0.869% | -$1.3M Sold | — 619.3K shares | 649.7K → 619.3K −$1.3M | -4.69% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $26.0M 0.849% | +$718.3K Bought | — 42.5K shares | 41.3K → 42.5K +$718.3K | +2.84% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $25.8M 0.842% | -$496.0K Sold | — 579.3K shares | 590.4K → 579.3K −$496.0K | -1.89% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $25.7M 0.838% | -$40.7K Sold | — 378.5K shares | 379.1K → 378.5K −$40.7K | -0.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.6M 0.837% | +$2.8M Bought | — 718.3K shares | 640.6K → 718.3K +$2.8M | +12.12% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $25.1M 0.819% | +$2.9M Bought | — 762.1K shares | 673.9K → 762.1K +$2.9M | +13.09% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $24.1M 0.788% | -$452.0K Sold | 0.004% 70.7K shares | 72.0K → 70.7K −$452.0K | -1.84% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $23.8M 0.777% | +$289.9K Bought | — 85.2K shares | 84.2K → 85.2K +$289.9K | +1.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.9M 0.749% | +$115.5K Bought | — 394.0K shares | 392.0K → 394.0K +$115.5K | +0.51% | — — | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $22.2M 0.724% | -$363.4K Sold | 0.023% 131.7K shares | 133.8K → 131.7K −$363.4K | -1.61% | $96.4B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $22.0M 0.718% | -$430.5K Sold | — 61.9K shares | 63.1K → 61.9K −$430.5K | -1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.0M 0.718% | +$40.2K Bought | — 73.8K shares | 73.7K → 73.8K +$40.2K | +0.18% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $21.2M 0.691% | +$325.8K Bought | — 72.1K shares | 71.0K → 72.1K +$325.8K | +1.56% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $21.1M 0.689% | -$731.0K Sold | — 86.5K shares | 89.5K → 86.5K −$731.0K | -3.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $21.0M 0.686% | -$163.0K Sold | — 769.6K shares | 775.6K → 769.6K −$163.0K | -0.77% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $21.0M 0.685% | +$178.7K Bought | 0.001% 86.3K shares | 85.5K → 86.3K +$178.7K | +0.86% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $20.6M 0.672% | -$380.1K Sold | — 145.9K shares | 148.6K → 145.9K −$380.1K | -1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.8M 0.646% | +$265.2K Bought | — 365.2K shares | 360.3K → 365.2K +$265.2K | +1.36% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $18.4M 0.602% | +$726.3K Bought | — 219.3K shares | 210.7K → 219.3K +$726.3K | +4.1% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $18.3M 0.597% | +$3.9M Bought | 0.01% 37.7K shares | 29.7K → 37.7K +$3.9M | +26.93% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.3M 0.597% | +$1.1M Bought | — 572.9K shares | 539.5K → 572.9K +$1.1M | +6.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.2M 0.593% | +$2.1M Bought | — 175.7K shares | 155.4K → 175.7K +$2.1M | +13.03% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.7M 0.579% | -$315.0K Sold | — 403.9K shares | 411.1K → 403.9K −$315.0K | -1.74% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $17.3M 0.564% | -$5.0M Sold | 0.002% 61.5K shares | 79.1K → 61.5K −$5.0M | -22.28% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $17.3M 0.564% | -$119.8K Sold | 0.045% 27.4K shares | 27.6K → 27.4K −$119.8K | -0.69% | $38.0B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.8M 0.55% | -$443.7K Sold | — 192.9K shares | 198.0K → 192.9K −$443.7K | -2.57% | — — | Q2 2018 Held for 7y 5m |
