Filed: 1/22/2026ACC: 0001910503-26-000001
๐ What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 75 equity positions with a total reported market value of $270.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$270.65M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
STATE STREET SPD$46.40M17.1%
CORE S&P500 ETF$44.49M16.4%
DIV APP ETF$34.98M12.9%
HIGH DIV YLD$28.35M10.5%
UNIT SER 1$15.64M5.8%
LADERD ALCTN PWR$8.70M3.2%
INTL HIGH ETF$8.05M3.0%
Portfolio Concentration
Top 3$111.87M41.3%
4โ10$82.91M30.6%
11โ25$54.49M20.1%
Rest$21.38M7.9%
Top 3 weight
41.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares64.96K
TypeSH
Market value$44.49M
16.44%
Sole
0.00
Shared
0.00
None
64.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares159.15K
TypeSH
Market value$34.98M
12.92%
Sole
0.00
Shared
0.00
None
159.15K
SPDR SERIES TRUST
SOLEShares303.63K
TypeSH
Market value$32.40M
11.97%
Sole
0.00
Shared
0.00
None
303.63K
VANGUARD WHITEHALL FDS
SOLEShares197.57K
TypeSH
Market value$28.35M
10.48%
Sole
0.00
Shared
0.00
None
197.57K
INVESCO QQQ TR
SOLEShares25.46K
TypeSH
Market value$15.64M
5.78%
Sole
0.00
Shared
0.00
None
25.46K
INNOVATOR ETFS TRUST
SOLEShares174.49K
TypeSH
Market value$8.70M
3.21%
Sole
0.00
Shared
0.00
None
174.49K
VANGUARD WHITEHALL FDS
SOLEShares89.47K
TypeSH
Market value$8.05M
2.98%
Sole
0.00
Shared
0.00
None
89.47K
SPDR SERIES TRUST
SOLEShares242.40K
TypeSH
Market value$7.45M
2.75%
Sole
0.00
Shared
0.00
None
242.40K
ISHARES TR
SOLEShares145.02K
TypeSH
Market value$7.38M
2.73%
Sole
0.00
Shared
0.00
None
145.02K
VANGUARD SCOTTSDALE FDS
SOLEShares122.53K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
122.53K
VANGUARD SCOTTSDALE FDS
SOLEShares75.10K
TypeSH
Market value$6.29M
2.32%
Sole
0.00
Shared
0.00
None
75.10K
SELECT SECTOR SPDR TR
SOLEShares136.16K
TypeSH
Market value$6.09M
2.25%
Sole
0.00
Shared
0.00
None
136.16K
SPDR SERIES TRUST
SOLEShares24.36K
TypeSH
Market value$5.88M
2.17%
Sole
0.00
Shared
0.00
None
24.36K
INNOVATOR ETFS TRUST
SOLEShares124.32K
TypeSH
Market value$5.19M
1.92%
Sole
0.00
Shared
0.00
None
124.32K
FIDELITY COVINGTON TRUST
SOLEShares57.02K
TypeSH
Market value$4.70M
1.74%
Sole
0.00
Shared
0.00
None
57.02K
ISHARES TR
SOLEShares57.37K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
57.37K
ISHARES TR
SOLEShares60.60K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
60.60K
FIDELITY COVINGTON TRUST
SOLEShares43.35K
TypeSH
Market value$3.37M
1.25%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD WORLD FD
SOLEShares12.50K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
12.50K
INNOVATOR ETFS TRUST
SOLEShares57.02K
TypeSH
Market value$2.54M
0.94%
Sole
0.00
Shared
0.00
None
57.02K
INVESCO EXCH TRADED FD TR II
SOLEShares14.11K
TypeSH
Market value$1.80M
0.66%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD MALVERN FDS
SOLEShares31.16K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
31.16K
ETF SER SOLUTIONS
SOLEShares11.03K
TypeSH
Market value$1.21M
0.45%
Sole
0.00
Shared
0.00
None
11.03K
VANGUARD FIXED INCOME SECS F
SOLEShares15.39K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.96K | SH | $44.49M 16.44% | 0.00 | 0.00 | 64.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 159.15K | SH | $34.98M 12.92% | 0.00 | 0.00 | 159.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 303.63K | SH | $32.40M 11.97% | 0.00 | 0.00 | 303.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 197.57K | SH | $28.35M 10.48% | 0.00 | 0.00 | 197.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.46K | SH | $15.64M 5.78% | 0.00 | 0.00 | 25.46K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 174.49K | SH | $8.70M 3.21% | 0.00 | 0.00 | 174.49K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 89.47K | SH | $8.05M 2.98% | 0.00 | 0.00 | 89.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 242.40K | SH | $7.45M 2.75% | 0.00 | 0.00 | 242.40K |
ISHARES TRSOLE | FLTG RATE NT ETF | 145.02K | SH | $7.38M 2.73% | 0.00 | 0.00 | 145.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 122.53K | SH | $7.34M 2.71% | 0.00 | 0.00 | 122.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.10K | SH | $6.29M 2.32% | 0.00 | 0.00 | 75.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 136.16K | SH | $6.09M 2.25% | 0.00 | 0.00 | 136.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.36K | SH | $5.88M 2.17% | 0.00 | 0.00 | 24.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.32K | SH | $5.19M 1.92% | 0.00 | 0.00 | 124.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 57.02K | SH | $4.70M 1.74% | 0.00 | 0.00 | 57.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.37K | SH | $4.63M 1.71% | 0.00 | 0.00 | 57.37K |
ISHARES TRSOLE | CORE MSCI EURO | 60.60K | SH | $4.30M 1.59% | 0.00 | 0.00 | 60.60K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 43.35K | SH | $3.37M 1.25% | 0.00 | 0.00 | 43.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.31K | SH | $3.14M 1.16% | 0.00 | 0.00 | 59.31K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 12.50K | SH | $2.59M 0.96% | 0.00 | 0.00 | 12.50K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 57.02K | SH | $2.54M 0.94% | 0.00 | 0.00 | 57.02K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 14.11K | SH | $1.80M 0.66% | 0.00 | 0.00 | 14.11K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 31.16K | SH | $1.61M 0.59% | 0.00 | 0.00 | 31.16K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 11.03K | SH | $1.21M 0.45% | 0.00 | 0.00 | 11.03K |
VANGUARD FIXED INCOME SECS FSOLE | HIGH-YIELD ACTV | 15.39K | SH | $1.16M 0.43% | 0.00 | 0.00 | 15.39K |
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