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 74 equity positions with a total reported market value of $248.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$248.93M
Total AUM (reported)
2.71M
Total Shares

Allocation by class

TOTAL AUM$248.93M74 positions
STATE STREET SPD$37.52M15.1%
CORE S&P500 ETF$36.59M14.7%
DIV APP ETF$30.57M12.3%
HIGH DIV YLD$26.52M10.7%
UNIT SER 1$13.74M5.5%
INTL HIGH ETF$10.71M4.3%
LADERD ALCTN PWR$9.43M3.8%

Portfolio Concentration

Top 337.6%4โ€“1032.4%11โ€“2521.1%Rest8.9%TOP 1070.0%0%100%
Top 3$93.68M37.6%
4โ€“10$80.57M32.4%
11โ€“25$52.53M21.1%
Rest$22.16M8.9%

Top 3 weight

37.6%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 2.71M

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

2.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings74
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares56.02K
TypeSH
Market value$36.59M
14.70%
Sole
0.00
Shared
0.00
None
56.02K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares142.15K
TypeSH
Market value$30.57M
12.28%
Sole
0.00
Shared
0.00
None
142.15K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares179.04K
TypeSH
Market value$26.52M
10.65%
Sole
0.00
Shared
0.00
None
179.04K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares265.13K
TypeSH
Market value$25.96M
10.43%
Sole
0.00
Shared
0.00
None
265.13K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.81K
TypeSH
Market value$13.74M
5.52%
Sole
0.00
Shared
0.00
None
23.81K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares113.65K
TypeSH
Market value$10.71M
4.30%
Sole
0.00
Shared
0.00
None
113.65K

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares190.88K
TypeSH
Market value$9.43M
3.79%
Sole
0.00
Shared
0.00
None
190.88K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares116.61K
TypeSH
Market value$7.14M
2.87%
Sole
0.00
Shared
0.00
None
116.61K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares116.47K
TypeSH
Market value$6.94M
2.79%
Sole
0.00
Shared
0.00
None
116.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares215.86K
TypeSH
Market value$6.64M
2.67%
Sole
0.00
Shared
0.00
None
215.86K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares129.06K
TypeSH
Market value$6.58M
2.64%
Sole
0.00
Shared
0.00
None
129.06K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares79.12K
TypeSH
Market value$6.55M
2.63%
Sole
0.00
Shared
0.00
None
79.12K

ISHARES TR

SOLE
CORE MSCI EURO
Shares76.69K
TypeSH
Market value$5.39M
2.16%
Sole
0.00
Shared
0.00
None
76.69K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares16.82K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
16.82K

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares91.40K
TypeSH
Market value$3.73M
1.50%
Sole
0.00
Shared
0.00
None
91.40K

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares41.65K
TypeSH
Market value$3.60M
1.45%
Sole
0.00
Shared
0.00
None
41.65K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares43.65K
TypeSH
Market value$3.47M
1.39%
Sole
0.00
Shared
0.00
None
43.65K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares59.57K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
59.57K

VANGUARD MALVERN FDS

SOLE
MULTI SECTOR
Shares59.26K
TypeSH
Market value$3.02M
1.21%
Sole
0.00
Shared
0.00
None
59.26K

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares40.71K
TypeSH
Market value$2.86M
1.15%
Sole
0.00
Shared
0.00
None
40.71K

ETF SER SOLUTIONS

SOLE
DEFIANCE QUANTUM
Shares22.25K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
22.25K

VANGUARD FIXED INCOME SECS F

SOLE
HIGH-YIELD ACTV
Shares29.42K
TypeSH
Market value$2.19M
0.88%
Sole
0.00
Shared
0.00
None
29.42K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares9.12K
TypeSH
Market value$2.05M
0.83%
Sole
0.00
Shared
0.00
None
9.12K

INNOVATOR ETFS TRUST

SOLE
US EQTY BUF NOV
Shares42.85K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
42.85K

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL SMAL
Shares45.30K
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
45.30K
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BUSKA WEALTH MANAGEMENT, LLC 13F Holdings โ€” 74 Positions | Finecho