BUSKA WEALTH MANAGEMENT, LLC

Filed: 3/4/2025ACC: 0001910503-25-000006

📋 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 $312.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$312.45M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

CORE S&P500 ETF$55.14M17.6%

DIV APP ETF$44.42M14.2%

PRTFLO S&P500 GW$37.44M12.0%

HIGH DIV YLD$32.08M10.3%

UNIT SER 1$15.99M5.1%

US EQTY PWR BUF$12.21M3.9%

AEROSPACE DEF$10.34M3.3%

Portfolio Concentration

Top 3$137.00M43.8%

4–10$95.90M30.7%

11–25$63.63M20.4%

Rest$15.91M5.1%

Top 3 weight

43.8%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% 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

SOLE

CORE S&P500 ETF

Shares93.66K

TypeSH

Market value$55.14M

17.65%

Sole

0.00

Shared

0.00

None

93.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares226.85K

TypeSH

Market value$44.42M

14.22%

Sole

0.00

Shared

0.00

None

226.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares425.98K

TypeSH

Market value$37.44M

11.98%

Sole

0.00

Shared

0.00

None

425.98K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares251.40K

TypeSH

Market value$32.08M

10.27%

Sole

0.00

Shared

0.00

None

251.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.28K

TypeSH

Market value$15.99M

5.12%

Sole

0.00

Shared

0.00

None

31.28K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares300.89K

TypeSH

Market value$11.40M

3.65%

Sole

0.00

Shared

0.00

None

300.89K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares62.33K

TypeSH

Market value$10.34M

3.31%

Sole

0.00

Shared

0.00

None

62.33K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares130.99K

TypeSH

Market value$9.21M

2.95%

Sole

0.00

Shared

0.00

None

130.99K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares102.56K

TypeSH

Market value$8.79M

2.81%

Sole

0.00

Shared

0.00

None

102.56K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares263.86K

TypeSH

Market value$8.11M

2.60%

Sole

0.00

Shared

0.00

None

263.86K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares157.24K

TypeSH

Market value$8.00M

2.56%

Sole

0.00

Shared

0.00

None

157.24K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.96K

TypeSH

Market value$7.66M

2.45%

Sole

0.00

Shared

0.00

None

32.96K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares115.69K

TypeSH

Market value$6.71M

2.15%

Sole

0.00

Shared

0.00

None

115.69K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares31.85K

TypeSH

Market value$5.98M

1.91%

Sole

0.00

Shared

0.00

None

31.85K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF NOV

Shares142.31K

TypeSH

Market value$5.59M

1.79%

Sole

0.00

Shared

0.00

None

142.31K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares63.72K

TypeSH

Market value$5.11M

1.64%

Sole

0.00

Shared

0.00

None

63.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares64.53K

TypeSH

Market value$5.08M

1.62%

Sole

0.00

Shared

0.00

None

64.53K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares109.41K

TypeSH

Market value$4.91M

1.57%

Sole

0.00

Shared

0.00

None

109.41K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares72.01K

TypeSH

Market value$4.57M

1.46%

Sole

0.00

Shared

0.00

None

72.01K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares18.28K

TypeSH

Market value$2.12M

0.68%

Sole

0.00

Shared

0.00

None

18.28K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares38.42K

TypeSH

Market value$1.99M

0.64%

Sole

0.00

Shared

0.00

None

38.42K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares40.06K

TypeSH

Market value$1.54M

0.49%

Sole

0.00

Shared

0.00

None

40.06K

INNOVATOR ETFS TRUST

SOLE

US EQUT BUFR AUG

Shares34.51K

TypeSH

Market value$1.50M

0.48%

Sole

0.00

Shared

0.00

None

34.51K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA BU

Shares43.32K

TypeSH

Market value$1.50M

0.48%

Sole

0.00

Shared

0.00

None

43.32K

FIDELITY COVINGTON TRUST

SOLE

CONSMR STAPLES

Shares27.46K

TypeSH

Market value$1.36M

0.43%

Sole

0.00

Shared

0.00

None

27.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	93.66K	SH	$55.14M 17.65%	93.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	226.85K	SH	$44.42M 14.22%	226.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	425.98K	SH	$37.44M 11.98%	425.98K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	251.40K	SH	$32.08M 10.27%	251.40K
INVESCO QQQ TRSOLE	UNIT SER 1	31.28K	SH	$15.99M 5.12%	31.28K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	300.89K	SH	$11.40M 3.65%	300.89K
SPDR SER TRSOLE	AEROSPACE DEF	62.33K	SH	$10.34M 3.31%	62.33K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	130.99K	SH	$9.21M 2.95%	130.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	102.56K	SH	$8.79M 2.81%	102.56K
SPDR SER TRSOLE	BLOOMBERG INVT	263.86K	SH	$8.11M 2.60%	263.86K
ISHARES TRSOLE	FLTG RATE NT ETF	157.24K	SH	$8.00M 2.56%	157.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.96K	SH	$7.66M 2.45%	32.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	115.69K	SH	$6.71M 2.15%	115.69K
VANGUARD WORLD FDSOLE	MATERIALS ETF	31.85K	SH	$5.98M 1.91%	31.85K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF NOV	142.31K	SH	$5.59M 1.79%	142.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	63.72K	SH	$5.11M 1.64%	63.72K
ISHARES TRSOLE	IBOXX HI YD ETF	64.53K	SH	$5.08M 1.62%	64.53K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	109.41K	SH	$4.91M 1.57%	109.41K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	72.01K	SH	$4.57M 1.46%	72.01K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	18.28K	SH	$2.12M 0.68%	18.28K
ISHARES TRSOLE	ISHS 1-5YR INVS	38.42K	SH	$1.99M 0.64%	38.42K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	40.06K	SH	$1.54M 0.49%	40.06K
INNOVATOR ETFS TRUSTSOLE	US EQUT BUFR AUG	34.51K	SH	$1.50M 0.48%	34.51K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA BU	43.32K	SH	$1.50M 0.48%	43.32K
FIDELITY COVINGTON TRUSTSOLE	CONSMR STAPLES	27.46K	SH	$1.36M 0.43%	27.46K

Page 1 of 3