Filed: 7/14/2025ACC: 0001910503-25-000011
📋 What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $365.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$365.94M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
CORE S&P500 ETF$60.28M16.5%
DIV APP ETF$48.68M13.3%
PRTFLO S&P500 GW$44.27M12.1%
HIGH DIV YLD$39.55M10.8%
UNIT SER 1$21.13M5.8%
BLOOMBERG INVT$11.13M3.0%
FLTG RATE NT ETF$11.04M3.0%
Portfolio Concentration
Top 3$153.24M41.9%
4–10$113.64M31.1%
11–25$80.27M21.9%
Rest$18.78M5.1%
Top 3 weight
41.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares97.09K
TypeSH
Market value$60.28M
16.47%
Sole
0.00
Shared
0.00
None
97.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares237.87K
TypeSH
Market value$48.68M
13.30%
Sole
0.00
Shared
0.00
None
237.87K
SPDR SERIES TRUST
SOLEShares464.48K
TypeSH
Market value$44.27M
12.10%
Sole
0.00
Shared
0.00
None
464.48K
VANGUARD WHITEHALL FDS
SOLEShares296.67K
TypeSH
Market value$39.55M
10.81%
Sole
0.00
Shared
0.00
None
296.67K
INVESCO QQQ TR
SOLEShares38.30K
TypeSH
Market value$21.13M
5.77%
Sole
0.00
Shared
0.00
None
38.30K
SPDR SERIES TRUST
SOLEShares361.08K
TypeSH
Market value$11.13M
3.04%
Sole
0.00
Shared
0.00
None
361.08K
ISHARES TR
SOLEShares216.34K
TypeSH
Market value$11.04M
3.02%
Sole
0.00
Shared
0.00
None
216.34K
INNOVATOR ETFS TRUST
SOLEShares231.84K
TypeSH
Market value$10.90M
2.98%
Sole
0.00
Shared
0.00
None
231.84K
VANGUARD SCOTTSDALE FDS
SOLEShares171.74K
TypeSH
Market value$10.27M
2.81%
Sole
0.00
Shared
0.00
None
171.74K
SELECT SECTOR SPDR TR
SOLEShares113.50K
TypeSH
Market value$9.63M
2.63%
Sole
0.00
Shared
0.00
None
113.50K
VANGUARD WHITEHALL FDS
SOLEShares117.49K
TypeSH
Market value$9.41M
2.57%
Sole
0.00
Shared
0.00
None
117.49K
SPDR SERIES TRUST
SOLEShares41.70K
TypeSH
Market value$8.80M
2.40%
Sole
0.00
Shared
0.00
None
41.70K
INNOVATOR ETFS TRUST
SOLEShares210.38K
TypeSH
Market value$8.31M
2.27%
Sole
0.00
Shared
0.00
None
210.38K
VANGUARD SCOTTSDALE FDS
SOLEShares94.63K
TypeSH
Market value$7.85M
2.14%
Sole
0.00
Shared
0.00
None
94.63K
ISHARES TR
SOLEShares96.86K
TypeSH
Market value$7.81M
2.13%
Sole
0.00
Shared
0.00
None
96.86K
FIDELITY COVINGTON TRUST
SOLEShares97.43K
TypeSH
Market value$7.55M
2.06%
Sole
0.00
Shared
0.00
None
97.43K
ISHARES TR
SOLEShares83.16K
TypeSH
Market value$5.51M
1.50%
Sole
0.00
Shared
0.00
None
83.16K
FIDELITY COVINGTON TRUST
SOLEShares68.81K
TypeSH
Market value$5.10M
1.39%
Sole
0.00
Shared
0.00
None
68.81K
INVESCO EXCH TRADED FD TR II
SOLEShares35.39K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
35.39K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$4.18M
1.14%
Sole
0.00
Shared
0.00
None
79.15K
INNOVATOR ETFS TRUST
SOLEShares97.47K
TypeSH
Market value$4.02M
1.10%
Sole
0.00
Shared
0.00
None
97.47K
VANGUARD WORLD FD
SOLEShares19.87K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
19.87K
FIDELITY COVINGTON TRUST
SOLEShares23.30K
TypeSH
Market value$1.19M
0.33%
Sole
0.00
Shared
0.00
None
23.30K
INNOVATOR ETFS TRUST
SOLEShares29.42K
TypeSH
Market value$1.19M
0.33%
Sole
0.00
Shared
0.00
None
29.42K
INNOVATOR ETFS TRUST
SOLEShares24.82K
TypeSH
Market value$1.14M
0.31%
Sole
0.00
Shared
0.00
None
24.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.09K | SH | $60.28M 16.47% | 0.00 | 0.00 | 97.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 237.87K | SH | $48.68M 13.30% | 0.00 | 0.00 | 237.87K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 464.48K | SH | $44.27M 12.10% | 0.00 | 0.00 | 464.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 296.67K | SH | $39.55M 10.81% | 0.00 | 0.00 | 296.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.30K | SH | $21.13M 5.77% | 0.00 | 0.00 | 38.30K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 361.08K | SH | $11.13M 3.04% | 0.00 | 0.00 | 361.08K |
ISHARES TRSOLE | FLTG RATE NT ETF | 216.34K | SH | $11.04M 3.02% | 0.00 | 0.00 | 216.34K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 231.84K | SH | $10.90M 2.98% | 0.00 | 0.00 | 231.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 171.74K | SH | $10.27M 2.81% | 0.00 | 0.00 | 171.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.50K | SH | $9.63M 2.63% | 0.00 | 0.00 | 113.50K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 117.49K | SH | $9.41M 2.57% | 0.00 | 0.00 | 117.49K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 41.70K | SH | $8.80M 2.40% | 0.00 | 0.00 | 41.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 210.38K | SH | $8.31M 2.27% | 0.00 | 0.00 | 210.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.63K | SH | $7.85M 2.14% | 0.00 | 0.00 | 94.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 96.86K | SH | $7.81M 2.13% | 0.00 | 0.00 | 96.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 97.43K | SH | $7.55M 2.06% | 0.00 | 0.00 | 97.43K |
ISHARES TRSOLE | CORE MSCI EURO | 83.16K | SH | $5.51M 1.50% | 0.00 | 0.00 | 83.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 68.81K | SH | $5.10M 1.39% | 0.00 | 0.00 | 68.81K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 35.39K | SH | $4.35M 1.19% | 0.00 | 0.00 | 35.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 79.15K | SH | $4.18M 1.14% | 0.00 | 0.00 | 79.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 97.47K | SH | $4.02M 1.10% | 0.00 | 0.00 | 97.47K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 19.87K | SH | $3.87M 1.06% | 0.00 | 0.00 | 19.87K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 23.30K | SH | $1.19M 0.33% | 0.00 | 0.00 | 23.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 29.42K | SH | $1.19M 0.33% | 0.00 | 0.00 | 29.42K |
INNOVATOR ETFS TRUSTSOLE | US EQUT BUFR AUG | 24.82K | SH | $1.14M 0.31% | 0.00 | 0.00 | 24.82K |
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