Filed: 4/9/2025ACC: 0001910503-25-000008
📋 What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $319.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$319.11M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
CORE S&P500 ETF$53.90M16.9%
DIV APP ETF$44.96M14.1%
PRTFLO S&P500 GW$35.48M11.1%
HIGH DIV YLD$34.48M10.8%
UNIT SER 1$15.89M5.0%
US EQTY PWR BUF$11.66M3.7%
ENERGY$9.96M3.1%
Portfolio Concentration
Top 3$134.33M42.1%
4–10$98.85M31.0%
11–25$66.46M20.8%
Rest$19.47M6.1%
Top 3 weight
42.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares95.92K
TypeSH
Market value$53.90M
16.89%
Sole
0.00
Shared
0.00
None
95.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares231.76K
TypeSH
Market value$44.96M
14.09%
Sole
0.00
Shared
0.00
None
231.76K
SPDR SER TR
SOLEShares441.40K
TypeSH
Market value$35.48M
11.12%
Sole
0.00
Shared
0.00
None
441.40K
VANGUARD WHITEHALL FDS
SOLEShares267.36K
TypeSH
Market value$34.48M
10.80%
Sole
0.00
Shared
0.00
None
267.36K
INVESCO QQQ TR
SOLEShares33.89K
TypeSH
Market value$15.89M
4.98%
Sole
0.00
Shared
0.00
None
33.89K
INNOVATOR ETFS TRUST
SOLEShares292.82K
TypeSH
Market value$10.90M
3.42%
Sole
0.00
Shared
0.00
None
292.82K
SELECT SECTOR SPDR TR
SOLEShares106.63K
TypeSH
Market value$9.96M
3.12%
Sole
0.00
Shared
0.00
None
106.63K
SPDR SER TR
SOLEShares58.27K
TypeSH
Market value$9.36M
2.93%
Sole
0.00
Shared
0.00
None
58.27K
SPDR SER TR
SOLEShares296.78K
TypeSH
Market value$9.15M
2.87%
Sole
0.00
Shared
0.00
None
296.78K
FIDELITY COVINGTON TRUST
SOLEShares133K
TypeSH
Market value$9.11M
2.85%
Sole
0.00
Shared
0.00
None
133K
ISHARES TR
SOLEShares177.10K
TypeSH
Market value$9.04M
2.83%
Sole
0.00
Shared
0.00
None
177.10K
VANGUARD SCOTTSDALE FDS
SOLEShares134.94K
TypeSH
Market value$8.02M
2.51%
Sole
0.00
Shared
0.00
None
134.94K
VANGUARD SCOTTSDALE FDS
SOLEShares74.09K
TypeSH
Market value$6.06M
1.90%
Sole
0.00
Shared
0.00
None
74.09K
ISHARES TR
SOLEShares75.20K
TypeSH
Market value$5.93M
1.86%
Sole
0.00
Shared
0.00
None
75.20K
SELECT SECTOR SPDR TR
SOLEShares28.71K
TypeSH
Market value$5.93M
1.86%
Sole
0.00
Shared
0.00
None
28.71K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.69K
TypeSH
Market value$5.27M
1.65%
Sole
0.00
Shared
0.00
None
83.69K
INNOVATOR ETFS TRUST
SOLEShares135.94K
TypeSH
Market value$5.19M
1.63%
Sole
0.00
Shared
0.00
None
135.94K
VANGUARD WORLD FD
SOLEShares27.14K
TypeSH
Market value$5.12M
1.61%
Sole
0.00
Shared
0.00
None
27.14K
INNOVATOR ETFS TRUST
SOLEShares108.32K
TypeSH
Market value$4.78M
1.50%
Sole
0.00
Shared
0.00
None
108.32K
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$2.69M
0.84%
Sole
0.00
Shared
0.00
None
51.29K
FIDELITY COVINGTON TRUST
SOLEShares32.05K
TypeSH
Market value$2.23M
0.70%
Sole
0.00
Shared
0.00
None
32.05K
INVESCO EXCH TRADED FD TR II
SOLEShares15.02K
TypeSH
Market value$1.87M
0.59%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD WHITEHALL FDS
SOLEShares20K
TypeSH
Market value$1.47M
0.46%
Sole
0.00
Shared
0.00
None
20K
INNOVATOR ETFS TRUST
SOLEShares37.85K
TypeSH
Market value$1.43M
0.45%
Sole
0.00
Shared
0.00
None
37.85K
INNOVATOR ETFS TRUST
SOLEShares42.02K
TypeSH
Market value$1.43M
0.45%
Sole
0.00
Shared
0.00
None
42.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.92K | SH | $53.90M 16.89% | 0.00 | 0.00 | 95.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 231.76K | SH | $44.96M 14.09% | 0.00 | 0.00 | 231.76K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 441.40K | SH | $35.48M 11.12% | 0.00 | 0.00 | 441.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 267.36K | SH | $34.48M 10.80% | 0.00 | 0.00 | 267.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.89K | SH | $15.89M 4.98% | 0.00 | 0.00 | 33.89K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 292.82K | SH | $10.90M 3.42% | 0.00 | 0.00 | 292.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 106.63K | SH | $9.96M 3.12% | 0.00 | 0.00 | 106.63K |
SPDR SER TRSOLE | AEROSPACE DEF | 58.27K | SH | $9.36M 2.93% | 0.00 | 0.00 | 58.27K |
SPDR SER TRSOLE | BLOOMBERG INVT | 296.78K | SH | $9.15M 2.87% | 0.00 | 0.00 | 296.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 133K | SH | $9.11M 2.85% | 0.00 | 0.00 | 133K |
ISHARES TRSOLE | FLTG RATE NT ETF | 177.10K | SH | $9.04M 2.83% | 0.00 | 0.00 | 177.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 134.94K | SH | $8.02M 2.51% | 0.00 | 0.00 | 134.94K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.09K | SH | $6.06M 1.90% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.20K | SH | $5.93M 1.86% | 0.00 | 0.00 | 75.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.71K | SH | $5.93M 1.86% | 0.00 | 0.00 | 28.71K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 83.69K | SH | $5.27M 1.65% | 0.00 | 0.00 | 83.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 135.94K | SH | $5.19M 1.63% | 0.00 | 0.00 | 135.94K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 27.14K | SH | $5.12M 1.61% | 0.00 | 0.00 | 27.14K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 108.32K | SH | $4.78M 1.50% | 0.00 | 0.00 | 108.32K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 51.29K | SH | $2.69M 0.84% | 0.00 | 0.00 | 51.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 32.05K | SH | $2.23M 0.70% | 0.00 | 0.00 | 32.05K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 15.02K | SH | $1.87M 0.59% | 0.00 | 0.00 | 15.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 20K | SH | $1.47M 0.46% | 0.00 | 0.00 | 20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 37.85K | SH | $1.43M 0.45% | 0.00 | 0.00 | 37.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 42.02K | SH | $1.43M 0.45% | 0.00 | 0.00 | 42.02K |
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