Filed: 7/1/2024ACC: 0001910503-24-000002
📋 What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $252.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$252.57M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
CORE S&P500 ETF$44.91M17.8%
DIV APP ETF$36.45M14.4%
PRTFLO S&P500 GW$30.43M12.0%
HIGH DIV YLD$22.06M8.7%
UNIT SER 1$14.05M5.6%
US EQTY PWR BUF$12.27M4.9%
TECHNOLOGY$9.08M3.6%
Portfolio Concentration
Top 3$111.78M44.3%
4–10$78.12M30.9%
11–25$51.68M20.5%
Rest$10.99M4.4%
Top 3 weight
44.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares82.06K
TypeSH
Market value$44.91M
17.78%
Sole
0.00
Shared
0.00
None
82.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares199.64K
TypeSH
Market value$36.45M
14.43%
Sole
0.00
Shared
0.00
None
199.64K
SPDR SER TR
SOLEShares379.74K
TypeSH
Market value$30.43M
12.05%
Sole
0.00
Shared
0.00
None
379.74K
VANGUARD WHITEHALL FDS
SOLEShares185.98K
TypeSH
Market value$22.06M
8.73%
Sole
0.00
Shared
0.00
None
185.98K
INVESCO QQQ TR
SOLEShares29.33K
TypeSH
Market value$14.05M
5.56%
Sole
0.00
Shared
0.00
None
29.33K
INNOVATOR ETFS TRUST
SOLEShares308.26K
TypeSH
Market value$11.19M
4.43%
Sole
0.00
Shared
0.00
None
308.26K
SELECT SECTOR SPDR TR
SOLEShares40.12K
TypeSH
Market value$9.08M
3.59%
Sole
0.00
Shared
0.00
None
40.12K
SELECT SECTOR SPDR TR
SOLEShares88.45K
TypeSH
Market value$8.06M
3.19%
Sole
0.00
Shared
0.00
None
88.45K
SPDR SER TR
SOLEShares50.08K
TypeSH
Market value$7.01M
2.78%
Sole
0.00
Shared
0.00
None
50.08K
FIDELITY COVINGTON TRUST
SOLEShares102.01K
TypeSH
Market value$6.67M
2.64%
Sole
0.00
Shared
0.00
None
102.01K
VANGUARD WORLD FD
SOLEShares31.02K
TypeSH
Market value$5.98M
2.37%
Sole
0.00
Shared
0.00
None
31.02K
INNOVATOR ETFS TRUST
SOLEShares148.90K
TypeSH
Market value$5.57M
2.20%
Sole
0.00
Shared
0.00
None
148.90K
INNOVATOR ETFS TRUST
SOLEShares123.23K
TypeSH
Market value$5.28M
2.09%
Sole
0.00
Shared
0.00
None
123.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares90.72K
TypeSH
Market value$5.12M
2.03%
Sole
0.00
Shared
0.00
None
90.72K
SPDR SER TR
SOLEShares165.61K
TypeSH
Market value$5.11M
2.02%
Sole
0.00
Shared
0.00
None
165.61K
ISHARES TR
SOLEShares97.34K
TypeSH
Market value$4.97M
1.97%
Sole
0.00
Shared
0.00
None
97.34K
VANGUARD SCOTTSDALE FDS
SOLEShares60.64K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
60.64K
VANGUARD SCOTTSDALE FDS
SOLEShares33.55K
TypeSH
Market value$2.68M
1.06%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares33.91K
TypeSH
Market value$2.62M
1.04%
Sole
0.00
Shared
0.00
None
33.91K
FIDELITY COVINGTON TRUST
SOLEShares41.81K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
41.81K
FIDELITY COVINGTON TRUST
SOLEShares28.63K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
28.63K
INNOVATOR ETFS TRUST
SOLEShares46.38K
TypeSH
Market value$1.88M
0.74%
Sole
0.00
Shared
0.00
None
46.38K
INNOVATOR ETFS TRUST
SOLEShares51.38K
TypeSH
Market value$1.88M
0.74%
Sole
0.00
Shared
0.00
None
51.38K
FIDELITY COVINGTON TRUST
SOLEShares48.27K
TypeSH
Market value$1.61M
0.64%
Sole
0.00
Shared
0.00
None
48.27K
INNOVATOR ETFS TRUST
SOLEShares45.37K
TypeSH
Market value$1.51M
0.60%
Sole
0.00
Shared
0.00
None
45.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.06K | SH | $44.91M 17.78% | 0.00 | 0.00 | 82.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 199.64K | SH | $36.45M 14.43% | 0.00 | 0.00 | 199.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 379.74K | SH | $30.43M 12.05% | 0.00 | 0.00 | 379.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 185.98K | SH | $22.06M 8.73% | 0.00 | 0.00 | 185.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.33K | SH | $14.05M 5.56% | 0.00 | 0.00 | 29.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 308.26K | SH | $11.19M 4.43% | 0.00 | 0.00 | 308.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.12K | SH | $9.08M 3.59% | 0.00 | 0.00 | 40.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.45K | SH | $8.06M 3.19% | 0.00 | 0.00 | 88.45K |
SPDR SER TRSOLE | AEROSPACE DEF | 50.08K | SH | $7.01M 2.78% | 0.00 | 0.00 | 50.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 102.01K | SH | $6.67M 2.64% | 0.00 | 0.00 | 102.01K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 31.02K | SH | $5.98M 2.37% | 0.00 | 0.00 | 31.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 148.90K | SH | $5.57M 2.20% | 0.00 | 0.00 | 148.90K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 123.23K | SH | $5.28M 2.09% | 0.00 | 0.00 | 123.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 90.72K | SH | $5.12M 2.03% | 0.00 | 0.00 | 90.72K |
SPDR SER TRSOLE | BLOOMBERG INVT | 165.61K | SH | $5.11M 2.02% | 0.00 | 0.00 | 165.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 97.34K | SH | $4.97M 1.97% | 0.00 | 0.00 | 97.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.64K | SH | $3.53M 1.40% | 0.00 | 0.00 | 60.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.55K | SH | $2.68M 1.06% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.91K | SH | $2.62M 1.04% | 0.00 | 0.00 | 33.91K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 41.81K | SH | $1.98M 0.78% | 0.00 | 0.00 | 41.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 28.63K | SH | $1.96M 0.78% | 0.00 | 0.00 | 28.63K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 46.38K | SH | $1.88M 0.74% | 0.00 | 0.00 | 46.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.38K | SH | $1.88M 0.74% | 0.00 | 0.00 | 51.38K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTIVE TECH | 48.27K | SH | $1.61M 0.64% | 0.00 | 0.00 | 48.27K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 45.37K | SH | $1.51M 0.60% | 0.00 | 0.00 | 45.37K |
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