Filed: 10/1/2024ACC: 0001910503-24-000004
📋 What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $288.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$288.10M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
CORE S&P500 ETF$51.14M17.8%
DIV APP ETF$42.70M14.8%
PRTFLO S&P500 GW$33.45M11.6%
HIGH DIV YLD$28.42M9.9%
UNIT SER 1$14.72M5.1%
US EQTY PWR BUF$12.34M4.3%
AEROSPACE DEF$8.89M3.1%
Portfolio Concentration
Top 3$127.29M44.2%
4–10$88.27M30.6%
11–25$58.11M20.2%
Rest$14.43M5.0%
Top 3 weight
44.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$51.14M
17.75%
Sole
0.00
Shared
0.00
None
88.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares215.60K
TypeSH
Market value$42.70M
14.82%
Sole
0.00
Shared
0.00
None
215.60K
SPDR SER TR
SOLEShares403.28K
TypeSH
Market value$33.45M
11.61%
Sole
0.00
Shared
0.00
None
403.28K
VANGUARD WHITEHALL FDS
SOLEShares221.68K
TypeSH
Market value$28.42M
9.86%
Sole
0.00
Shared
0.00
None
221.68K
INVESCO QQQ TR
SOLEShares30.16K
TypeSH
Market value$14.72M
5.11%
Sole
0.00
Shared
0.00
None
30.16K
INNOVATOR ETFS TRUST
SOLEShares307.89K
TypeSH
Market value$11.37M
3.95%
Sole
0.00
Shared
0.00
None
307.89K
SPDR SER TR
SOLEShares56.49K
TypeSH
Market value$8.89M
3.09%
Sole
0.00
Shared
0.00
None
56.49K
FIDELITY COVINGTON TRUST
SOLEShares117.26K
TypeSH
Market value$8.46M
2.94%
Sole
0.00
Shared
0.00
None
117.26K
SELECT SECTOR SPDR TR
SOLEShares94.20K
TypeSH
Market value$8.27M
2.87%
Sole
0.00
Shared
0.00
None
94.20K
SELECT SECTOR SPDR TR
SOLEShares36.08K
TypeSH
Market value$8.14M
2.83%
Sole
0.00
Shared
0.00
None
36.08K
VANGUARD WORLD FD
SOLEShares34.98K
TypeSH
Market value$7.40M
2.57%
Sole
0.00
Shared
0.00
None
34.98K
SPDR SER TR
SOLEShares206.54K
TypeSH
Market value$6.37M
2.21%
Sole
0.00
Shared
0.00
None
206.54K
ISHARES TR
SOLEShares122.16K
TypeSH
Market value$6.23M
2.16%
Sole
0.00
Shared
0.00
None
122.16K
INNOVATOR ETFS TRUST
SOLEShares143.38K
TypeSH
Market value$5.47M
1.90%
Sole
0.00
Shared
0.00
None
143.38K
INNOVATOR ETFS TRUST
SOLEShares121.87K
TypeSH
Market value$5.38M
1.87%
Sole
0.00
Shared
0.00
None
121.87K
VANGUARD SCOTTSDALE FDS
SOLEShares83.42K
TypeSH
Market value$5.04M
1.75%
Sole
0.00
Shared
0.00
None
83.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares79.40K
TypeSH
Market value$4.70M
1.63%
Sole
0.00
Shared
0.00
None
79.40K
VANGUARD SCOTTSDALE FDS
SOLEShares46.07K
TypeSH
Market value$3.86M
1.34%
Sole
0.00
Shared
0.00
None
46.07K
ISHARES TR
SOLEShares46.58K
TypeSH
Market value$3.74M
1.30%
Sole
0.00
Shared
0.00
None
46.58K
INNOVATOR ETFS TRUST
SOLEShares43.91K
TypeSH
Market value$1.88M
0.65%
Sole
0.00
Shared
0.00
None
43.91K
INNOVATOR ETFS TRUST
SOLEShares48.68K
TypeSH
Market value$1.84M
0.64%
Sole
0.00
Shared
0.00
None
48.68K
FIDELITY COVINGTON TRUST
SOLEShares33.57K
TypeSH
Market value$1.71M
0.59%
Sole
0.00
Shared
0.00
None
33.57K
FIDELITY COVINGTON TRUST
SOLEShares22.52K
TypeSH
Market value$1.64M
0.57%
Sole
0.00
Shared
0.00
None
22.52K
INNOVATOR ETFS TRUST
SOLEShares42.99K
TypeSH
Market value$1.46M
0.51%
Sole
0.00
Shared
0.00
None
42.99K
FIDELITY COVINGTON TRUST
SOLEShares42.54K
TypeSH
Market value$1.39M
0.48%
Sole
0.00
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.66K | SH | $51.14M 17.75% | 0.00 | 0.00 | 88.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 215.60K | SH | $42.70M 14.82% | 0.00 | 0.00 | 215.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 403.28K | SH | $33.45M 11.61% | 0.00 | 0.00 | 403.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 221.68K | SH | $28.42M 9.86% | 0.00 | 0.00 | 221.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.16K | SH | $14.72M 5.11% | 0.00 | 0.00 | 30.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 307.89K | SH | $11.37M 3.95% | 0.00 | 0.00 | 307.89K |
SPDR SER TRSOLE | AEROSPACE DEF | 56.49K | SH | $8.89M 3.09% | 0.00 | 0.00 | 56.49K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 117.26K | SH | $8.46M 2.94% | 0.00 | 0.00 | 117.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.20K | SH | $8.27M 2.87% | 0.00 | 0.00 | 94.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.08K | SH | $8.14M 2.83% | 0.00 | 0.00 | 36.08K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 34.98K | SH | $7.40M 2.57% | 0.00 | 0.00 | 34.98K |
SPDR SER TRSOLE | BLOOMBERG INVT | 206.54K | SH | $6.37M 2.21% | 0.00 | 0.00 | 206.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 122.16K | SH | $6.23M 2.16% | 0.00 | 0.00 | 122.16K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 143.38K | SH | $5.47M 1.90% | 0.00 | 0.00 | 143.38K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 121.87K | SH | $5.38M 1.87% | 0.00 | 0.00 | 121.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.42K | SH | $5.04M 1.75% | 0.00 | 0.00 | 83.42K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 79.40K | SH | $4.70M 1.63% | 0.00 | 0.00 | 79.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.07K | SH | $3.86M 1.34% | 0.00 | 0.00 | 46.07K |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.58K | SH | $3.74M 1.30% | 0.00 | 0.00 | 46.58K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 43.91K | SH | $1.88M 0.65% | 0.00 | 0.00 | 43.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 48.68K | SH | $1.84M 0.64% | 0.00 | 0.00 | 48.68K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 33.57K | SH | $1.71M 0.59% | 0.00 | 0.00 | 33.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 22.52K | SH | $1.64M 0.57% | 0.00 | 0.00 | 22.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 42.99K | SH | $1.46M 0.51% | 0.00 | 0.00 | 42.99K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTIVE TECH | 42.54K | SH | $1.39M 0.48% | 0.00 | 0.00 | 42.54K |
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