Filed: 4/29/2025ACC: 0001966640-25-000003
📋 What this filing means
BUSH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $132.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$132.73M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TOTAL STK MKT$28.80M21.7%
RUS TP200 GR ETF$21.67M16.3%
INTL EQTY ETF$16.83M12.7%
US MID-CAP ETF$9.69M7.3%
PORTFOLIO S&P500$7.73M5.8%
COM$5.36M4.0%
PORTFOLIO SHORT$4.11M3.1%
Portfolio Concentration
Top 3$67.30M50.7%
4–10$36.89M27.8%
11–25$23.89M18.0%
Rest$4.65M3.5%
Top 3 weight
50.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares104.79K
TypeSH
Market value$28.80M
21.70%
Sole
0.00
Shared
0.00
None
104.79K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$21.67M
16.33%
Sole
0.00
Shared
0.00
None
102.75K
SCHWAB STRATEGIC TR
SOLEShares850.62K
TypeSH
Market value$16.83M
12.68%
Sole
0.00
Shared
0.00
None
850.62K
SCHWAB STRATEGIC TR
SOLEShares369.99K
TypeSH
Market value$9.69M
7.30%
Sole
0.00
Shared
0.00
None
369.99K
SPDR SER TR
SOLEShares117.56K
TypeSH
Market value$7.73M
5.82%
Sole
0.00
Shared
0.00
None
117.56K
SPDR SER TR
SOLEShares136.46K
TypeSH
Market value$4.11M
3.09%
Sole
0.00
Shared
0.00
None
136.46K
WORLD GOLD TR
SOLEShares65.63K
TypeSH
Market value$4.06M
3.06%
Sole
0.00
Shared
0.00
None
65.63K
SPDR SER TR
SOLEShares171.39K
TypeSH
Market value$4.01M
3.02%
Sole
0.00
Shared
0.00
None
171.39K
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$3.82M
2.88%
Sole
0.00
Shared
0.00
None
41.19K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$3.46M
2.60%
Sole
0.00
Shared
0.00
None
20.23K
BLACKROCK ETF TRUST
SOLEShares64.49K
TypeSH
Market value$3.14M
2.37%
Sole
0.00
Shared
0.00
None
64.49K
ISHARES TR
SOLEShares64.79K
TypeSH
Market value$2.99M
2.25%
Sole
0.00
Shared
0.00
None
64.79K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
37.74K
SCHWAB STRATEGIC TR
SOLEShares83.82K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
13.73K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.30M
0.98%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES INC
SOLEShares22.32K
TypeSH
Market value$1.23M
0.93%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
12.17K
SOUTHERN CO
SOLEShares11.73K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
11.73K
ISHARES INC
SOLEShares19.39K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
19.39K
LOWES COS INC
SOLEShares4.03K
TypeSH
Market value$939.9K
0.71%
Sole
0.00
Shared
0.00
None
4.03K
INVESCO EXCH TRADED FD TR II
SOLEShares9.90K
TypeSH
Market value$916.0K
0.69%
Sole
0.00
Shared
0.00
None
9.90K
AFLAC INC
SOLEShares8.12K
TypeSH
Market value$902.5K
0.68%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.79K | SH | $28.80M 21.70% | 0.00 | 0.00 | 104.79K |
ISHARES TRSOLE | RUS TP200 GR ETF | 102.75K | SH | $21.67M 16.33% | 0.00 | 0.00 | 102.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 850.62K | SH | $16.83M 12.68% | 0.00 | 0.00 | 850.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 369.99K | SH | $9.69M 7.30% | 0.00 | 0.00 | 369.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 117.56K | SH | $7.73M 5.82% | 0.00 | 0.00 | 117.56K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 136.46K | SH | $4.11M 3.09% | 0.00 | 0.00 | 136.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.63K | SH | $4.06M 3.06% | 0.00 | 0.00 | 65.63K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 171.39K | SH | $4.01M 3.02% | 0.00 | 0.00 | 171.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.19K | SH | $3.82M 2.88% | 0.00 | 0.00 | 41.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.23K | SH | $3.46M 2.60% | 0.00 | 0.00 | 20.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 64.49K | SH | $3.14M 2.37% | 0.00 | 0.00 | 64.49K |
ISHARES TRSOLE | CORE TOTAL USD | 64.79K | SH | $2.99M 2.25% | 0.00 | 0.00 | 64.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.10K | SH | $2.50M 1.88% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.74K | SH | $2.22M 1.68% | 0.00 | 0.00 | 37.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.82K | SH | $1.94M 1.46% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.73K | SH | $1.37M 1.03% | 0.00 | 0.00 | 13.73K |
APPLE INCSOLE | COM | 5.85K | SH | $1.30M 0.98% | 0.00 | 0.00 | 5.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.32K | SH | $1.23M 0.93% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | U.S. TECH ETF | 8.36K | SH | $1.17M 0.88% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | MBS ETF | 12.17K | SH | $1.14M 0.86% | 0.00 | 0.00 | 12.17K |
SOUTHERN COSOLE | COM | 11.73K | SH | $1.08M 0.81% | 0.00 | 0.00 | 11.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.39K | SH | $1.05M 0.79% | 0.00 | 0.00 | 19.39K |
LOWES COS INCSOLE | COM | 4.03K | SH | $939.9K 0.71% | 0.00 | 0.00 | 4.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.90K | SH | $916.0K 0.69% | 0.00 | 0.00 | 9.90K |
AFLAC INCSOLE | COM | 8.12K | SH | $902.5K 0.68% | 0.00 | 0.00 | 8.12K |
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