Filed: 1/8/2025ACC: 0001910503-25-000002
📋 What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $313.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$313.95M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
CORE S&P500 ETF$55.45M17.7%
DIV APP ETF$44.32M14.1%
PRTFLO S&P500 GW$37.79M12.0%
HIGH DIV YLD$32.15M10.2%
UNIT SER 1$16.13M5.1%
US EQTY PWR BUF$12.22M3.9%
AEROSPACE DEF$10.42M3.3%
Portfolio Concentration
Top 3$137.56M43.8%
4–10$96.55M30.8%
11–25$63.59M20.3%
Rest$16.24M5.2%
Top 3 weight
43.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares93.74K
TypeSH
Market value$55.45M
17.66%
Sole
0.00
Shared
0.00
None
93.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares227.02K
TypeSH
Market value$44.32M
14.12%
Sole
0.00
Shared
0.00
None
227.02K
SPDR SER TR
SOLEShares426.32K
TypeSH
Market value$37.79M
12.04%
Sole
0.00
Shared
0.00
None
426.32K
VANGUARD WHITEHALL FDS
SOLEShares251.62K
TypeSH
Market value$32.15M
10.24%
Sole
0.00
Shared
0.00
None
251.62K
INVESCO QQQ TR
SOLEShares31.32K
TypeSH
Market value$16.13M
5.14%
Sole
0.00
Shared
0.00
None
31.32K
INNOVATOR ETFS TRUST
SOLEShares300.46K
TypeSH
Market value$11.41M
3.64%
Sole
0.00
Shared
0.00
None
300.46K
SPDR SER TR
SOLEShares62.29K
TypeSH
Market value$10.42M
3.32%
Sole
0.00
Shared
0.00
None
62.29K
FIDELITY COVINGTON TRUST
SOLEShares131.12K
TypeSH
Market value$9.27M
2.95%
Sole
0.00
Shared
0.00
None
131.12K
SELECT SECTOR SPDR TR
SOLEShares102.60K
TypeSH
Market value$9.02M
2.87%
Sole
0.00
Shared
0.00
None
102.60K
SPDR SER TR
SOLEShares264.39K
TypeSH
Market value$8.14M
2.59%
Sole
0.00
Shared
0.00
None
264.39K
ISHARES TR
SOLEShares157.56K
TypeSH
Market value$8.02M
2.56%
Sole
0.00
Shared
0.00
None
157.56K
SELECT SECTOR SPDR TR
SOLEShares32.98K
TypeSH
Market value$7.72M
2.46%
Sole
0.00
Shared
0.00
None
32.98K
VANGUARD SCOTTSDALE FDS
SOLEShares115.95K
TypeSH
Market value$6.70M
2.13%
Sole
0.00
Shared
0.00
None
115.95K
VANGUARD WORLD FD
SOLEShares31.73K
TypeSH
Market value$5.93M
1.89%
Sole
0.00
Shared
0.00
None
31.73K
INNOVATOR ETFS TRUST
SOLEShares141.88K
TypeSH
Market value$5.59M
1.78%
Sole
0.00
Shared
0.00
None
141.88K
ISHARES TR
SOLEShares64.67K
TypeSH
Market value$5.10M
1.62%
Sole
0.00
Shared
0.00
None
64.67K
VANGUARD SCOTTSDALE FDS
SOLEShares63.87K
TypeSH
Market value$5.10M
1.62%
Sole
0.00
Shared
0.00
None
63.87K
INNOVATOR ETFS TRUST
SOLEShares109.35K
TypeSH
Market value$4.93M
1.57%
Sole
0.00
Shared
0.00
None
109.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.07K
TypeSH
Market value$4.60M
1.47%
Sole
0.00
Shared
0.00
None
72.07K
INVESCO EXCH TRADED FD TR II
SOLEShares17.98K
TypeSH
Market value$2.05M
0.65%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares38.53K
TypeSH
Market value$1.99M
0.63%
Sole
0.00
Shared
0.00
None
38.53K
INNOVATOR ETFS TRUST
SOLEShares39.59K
TypeSH
Market value$1.53M
0.49%
Sole
0.00
Shared
0.00
None
39.59K
INNOVATOR ETFS TRUST
SOLEShares43.26K
TypeSH
Market value$1.50M
0.48%
Sole
0.00
Shared
0.00
None
43.26K
INNOVATOR ETFS TRUST
SOLEShares33.98K
TypeSH
Market value$1.49M
0.47%
Sole
0.00
Shared
0.00
None
33.98K
FIDELITY COVINGTON TRUST
SOLEShares37.32K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
37.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.74K | SH | $55.45M 17.66% | 0.00 | 0.00 | 93.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 227.02K | SH | $44.32M 14.12% | 0.00 | 0.00 | 227.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 426.32K | SH | $37.79M 12.04% | 0.00 | 0.00 | 426.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 251.62K | SH | $32.15M 10.24% | 0.00 | 0.00 | 251.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.32K | SH | $16.13M 5.14% | 0.00 | 0.00 | 31.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 300.46K | SH | $11.41M 3.64% | 0.00 | 0.00 | 300.46K |
SPDR SER TRSOLE | AEROSPACE DEF | 62.29K | SH | $10.42M 3.32% | 0.00 | 0.00 | 62.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 131.12K | SH | $9.27M 2.95% | 0.00 | 0.00 | 131.12K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 102.60K | SH | $9.02M 2.87% | 0.00 | 0.00 | 102.60K |
SPDR SER TRSOLE | BLOOMBERG INVT | 264.39K | SH | $8.14M 2.59% | 0.00 | 0.00 | 264.39K |
ISHARES TRSOLE | FLTG RATE NT ETF | 157.56K | SH | $8.02M 2.56% | 0.00 | 0.00 | 157.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.98K | SH | $7.72M 2.46% | 0.00 | 0.00 | 32.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 115.95K | SH | $6.70M 2.13% | 0.00 | 0.00 | 115.95K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 31.73K | SH | $5.93M 1.89% | 0.00 | 0.00 | 31.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 141.88K | SH | $5.59M 1.78% | 0.00 | 0.00 | 141.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 64.67K | SH | $5.10M 1.62% | 0.00 | 0.00 | 64.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.87K | SH | $5.10M 1.62% | 0.00 | 0.00 | 63.87K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 109.35K | SH | $4.93M 1.57% | 0.00 | 0.00 | 109.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.07K | SH | $4.60M 1.47% | 0.00 | 0.00 | 72.07K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 17.98K | SH | $2.05M 0.65% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 38.53K | SH | $1.99M 0.63% | 0.00 | 0.00 | 38.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 39.59K | SH | $1.53M 0.49% | 0.00 | 0.00 | 39.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 43.26K | SH | $1.50M 0.48% | 0.00 | 0.00 | 43.26K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 33.98K | SH | $1.49M 0.47% | 0.00 | 0.00 | 33.98K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTIVE TECH | 37.32K | SH | $1.35M 0.43% | 0.00 | 0.00 | 37.32K |
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