Filed: 2/13/2025ACC: 0001966640-25-000002
📋 What this filing means
BUSH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $128.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$128.13M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
TOTAL STK MKT$28.50M22.2%
RUS TP200 GR ETF$24.05M18.8%
INTL EQTY ETF$15.44M12.0%
US MID-CAP ETF$10.69M8.3%
PORTFOLIO S&P500$8.45M6.6%
COM$5.69M4.4%
S&P 500 GRWT ETF$4.13M3.2%
Portfolio Concentration
Top 3$67.99M53.1%
4–10$36.61M28.6%
11–25$20.72M16.2%
Rest$2.81M2.2%
Top 3 weight
53.1%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares98.36K
TypeSH
Market value$28.50M
22.25%
Sole
0.00
Shared
0.00
None
98.36K
ISHARES TR
SOLEShares102.21K
TypeSH
Market value$24.05M
18.77%
Sole
0.00
Shared
0.00
None
102.21K
SCHWAB STRATEGIC TR
SOLEShares834.43K
TypeSH
Market value$15.44M
12.05%
Sole
0.00
Shared
0.00
None
834.43K
SCHWAB STRATEGIC TR
SOLEShares385.93K
TypeSH
Market value$10.69M
8.35%
Sole
0.00
Shared
0.00
None
385.93K
SPDR SER TR
SOLEShares122.64K
TypeSH
Market value$8.45M
6.60%
Sole
0.00
Shared
0.00
None
122.64K
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$4.13M
3.22%
Sole
0.00
Shared
0.00
None
40.65K
SPDR SER TR
SOLEShares167.50K
TypeSH
Market value$3.93M
3.07%
Sole
0.00
Shared
0.00
None
167.50K
BLACKROCK ETF TRUST
SOLEShares63.29K
TypeSH
Market value$3.24M
2.53%
Sole
0.00
Shared
0.00
None
63.29K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$3.24M
2.53%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares64.62K
TypeSH
Market value$2.92M
2.28%
Sole
0.00
Shared
0.00
None
64.62K
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$2.53M
1.98%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares47.74K
TypeSH
Market value$2.51M
1.96%
Sole
0.00
Shared
0.00
None
47.74K
SCHWAB STRATEGIC TR
SOLEShares81.33K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
9.65K
WORLD GOLD TR
SOLEShares35.35K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
35.35K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES INC
SOLEShares23.20K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$1.25M
0.97%
Sole
0.00
Shared
0.00
None
13.59K
SOUTHERN CO
SOLEShares11.59K
TypeSH
Market value$954.4K
0.74%
Sole
0.00
Shared
0.00
None
11.59K
INVESCO EXCH TRADED FD TR II
SOLEShares9.52K
TypeSH
Market value$904.5K
0.71%
Sole
0.00
Shared
0.00
None
9.52K
LOWES COS INC
SOLEShares3.65K
TypeSH
Market value$901.3K
0.70%
Sole
0.00
Shared
0.00
None
3.65K
AFLAC INC
SOLEShares8.07K
TypeSH
Market value$835.2K
0.65%
Sole
0.00
Shared
0.00
None
8.07K
BLACKROCK ETF TRUST II
SOLEShares12.13K
TypeSH
Market value$630.8K
0.49%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES INC
SOLEShares11.20K
TypeSH
Market value$584.9K
0.46%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.36K | SH | $28.50M 22.25% | 0.00 | 0.00 | 98.36K |
ISHARES TRSOLE | RUS TP200 GR ETF | 102.21K | SH | $24.05M 18.77% | 0.00 | 0.00 | 102.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 834.43K | SH | $15.44M 12.05% | 0.00 | 0.00 | 834.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 385.93K | SH | $10.69M 8.35% | 0.00 | 0.00 | 385.93K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.64K | SH | $8.45M 6.60% | 0.00 | 0.00 | 122.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.65K | SH | $4.13M 3.22% | 0.00 | 0.00 | 40.65K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 167.50K | SH | $3.93M 3.07% | 0.00 | 0.00 | 167.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 63.29K | SH | $3.24M 2.53% | 0.00 | 0.00 | 63.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.21K | SH | $3.24M 2.53% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | CORE TOTAL USD | 64.62K | SH | $2.92M 2.28% | 0.00 | 0.00 | 64.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.15K | SH | $2.53M 1.98% | 0.00 | 0.00 | 26.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.74K | SH | $2.51M 1.96% | 0.00 | 0.00 | 47.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 81.33K | SH | $1.85M 1.44% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.65K | SH | $1.84M 1.44% | 0.00 | 0.00 | 9.65K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 35.35K | SH | $1.84M 1.43% | 0.00 | 0.00 | 35.35K |
APPLE INCSOLE | COM | 5.85K | SH | $1.46M 1.14% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | U.S. TECH ETF | 8.44K | SH | $1.35M 1.05% | 0.00 | 0.00 | 8.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.20K | SH | $1.29M 1.00% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | MBS ETF | 13.59K | SH | $1.25M 0.97% | 0.00 | 0.00 | 13.59K |
SOUTHERN COSOLE | COM | 11.59K | SH | $954.4K 0.74% | 0.00 | 0.00 | 11.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.52K | SH | $904.5K 0.71% | 0.00 | 0.00 | 9.52K |
LOWES COS INCSOLE | COM | 3.65K | SH | $901.3K 0.70% | 0.00 | 0.00 | 3.65K |
AFLAC INCSOLE | COM | 8.07K | SH | $835.2K 0.65% | 0.00 | 0.00 | 8.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 12.13K | SH | $630.8K 0.49% | 0.00 | 0.00 | 12.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.20K | SH | $584.9K 0.46% | 0.00 | 0.00 | 11.20K |
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