BUSKA WEALTH MANAGEMENT, LLC

PrivateCIK: 1910503
Location

WAUSAU, WI

๐Ÿ“‹ What this filing means

BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$270.65M75 positions
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 341.3%4โ€“1030.6%11โ€“2520.1%Rest7.9%TOP 1072.0%0%100%
Top 3$111.87M41.3%
4โ€“10$82.91M30.6%
11โ€“25$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

SOLE
CORE S&P500 ETF
Shares64.96K
TypeSH
Market value$44.49M
16.44%
Sole
0.00
Shared
0.00
None
64.96K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares159.15K
TypeSH
Market value$34.98M
12.92%
Sole
0.00
Shared
0.00
None
159.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares303.63K
TypeSH
Market value$32.40M
11.97%
Sole
0.00
Shared
0.00
None
303.63K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares197.57K
TypeSH
Market value$28.35M
10.48%
Sole
0.00
Shared
0.00
None
197.57K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.46K
TypeSH
Market value$15.64M
5.78%
Sole
0.00
Shared
0.00
None
25.46K

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares174.49K
TypeSH
Market value$8.70M
3.21%
Sole
0.00
Shared
0.00
None
174.49K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares89.47K
TypeSH
Market value$8.05M
2.98%
Sole
0.00
Shared
0.00
None
89.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares242.40K
TypeSH
Market value$7.45M
2.75%
Sole
0.00
Shared
0.00
None
242.40K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares145.02K
TypeSH
Market value$7.38M
2.73%
Sole
0.00
Shared
0.00
None
145.02K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares122.53K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
122.53K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares75.10K
TypeSH
Market value$6.29M
2.32%
Sole
0.00
Shared
0.00
None
75.10K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares136.16K
TypeSH
Market value$6.09M
2.25%
Sole
0.00
Shared
0.00
None
136.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.36K
TypeSH
Market value$5.88M
2.17%
Sole
0.00
Shared
0.00
None
24.36K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares124.32K
TypeSH
Market value$5.19M
1.92%
Sole
0.00
Shared
0.00
None
124.32K

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares57.02K
TypeSH
Market value$4.70M
1.74%
Sole
0.00
Shared
0.00
None
57.02K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares57.37K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
57.37K

ISHARES TR

SOLE
CORE MSCI EURO
Shares60.60K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
60.60K

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares43.35K
TypeSH
Market value$3.37M
1.25%
Sole
0.00
Shared
0.00
None
43.35K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares59.31K
TypeSH
Market value$3.14M
1.16%
Sole
0.00
Shared
0.00
None
59.31K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares12.50K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
12.50K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUF NOV
Shares57.02K
TypeSH
Market value$2.54M
0.94%
Sole
0.00
Shared
0.00
None
57.02K

INVESCO EXCH TRADED FD TR II

SOLE
KBW PPTY CASUT
Shares14.11K
TypeSH
Market value$1.80M
0.66%
Sole
0.00
Shared
0.00
None
14.11K

VANGUARD MALVERN FDS

SOLE
MULTI SECTOR
Shares31.16K
TypeSH
Market value$1.61M
0.59%
Sole
0.00
Shared
0.00
None
31.16K

ETF SER SOLUTIONS

SOLE
DEFIANCE QUANTUM
Shares11.03K
TypeSH
Market value$1.21M
0.45%
Sole
0.00
Shared
0.00
None
11.03K

VANGUARD FIXED INCOME SECS F

SOLE
HIGH-YIELD ACTV
Shares15.39K
TypeSH
Market value$1.16M
0.43%
Sole
0.00
Shared
0.00
None
15.39K
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BUSKA WEALTH MANAGEMENT, LLC 13F Holdings โ€” 75 Positions | Finecho