Filed: 4/13/2026ACC: 0001910503-26-000002
๐ What this filing means
BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$93.68M37.6%
4โ10$80.57M32.4%
11โ25$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
SOLEShares56.02K
TypeSH
Market value$36.59M
14.70%
Sole
0.00
Shared
0.00
None
56.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares142.15K
TypeSH
Market value$30.57M
12.28%
Sole
0.00
Shared
0.00
None
142.15K
VANGUARD WHITEHALL FDS
SOLEShares179.04K
TypeSH
Market value$26.52M
10.65%
Sole
0.00
Shared
0.00
None
179.04K
SPDR SERIES TRUST
SOLEShares265.13K
TypeSH
Market value$25.96M
10.43%
Sole
0.00
Shared
0.00
None
265.13K
INVESCO QQQ TR
SOLEShares23.81K
TypeSH
Market value$13.74M
5.52%
Sole
0.00
Shared
0.00
None
23.81K
VANGUARD WHITEHALL FDS
SOLEShares113.65K
TypeSH
Market value$10.71M
4.30%
Sole
0.00
Shared
0.00
None
113.65K
INNOVATOR ETFS TRUST
SOLEShares190.88K
TypeSH
Market value$9.43M
3.79%
Sole
0.00
Shared
0.00
None
190.88K
SELECT SECTOR SPDR TR
SOLEShares116.61K
TypeSH
Market value$7.14M
2.87%
Sole
0.00
Shared
0.00
None
116.61K
VANGUARD SCOTTSDALE FDS
SOLEShares116.47K
TypeSH
Market value$6.94M
2.79%
Sole
0.00
Shared
0.00
None
116.47K
SPDR SERIES TRUST
SOLEShares215.86K
TypeSH
Market value$6.64M
2.67%
Sole
0.00
Shared
0.00
None
215.86K
ISHARES TR
SOLEShares129.06K
TypeSH
Market value$6.58M
2.64%
Sole
0.00
Shared
0.00
None
129.06K
VANGUARD SCOTTSDALE FDS
SOLEShares79.12K
TypeSH
Market value$6.55M
2.63%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES TR
SOLEShares76.69K
TypeSH
Market value$5.39M
2.16%
Sole
0.00
Shared
0.00
None
76.69K
SPDR SERIES TRUST
SOLEShares16.82K
TypeSH
Market value$4.27M
1.72%
Sole
0.00
Shared
0.00
None
16.82K
INNOVATOR ETFS TRUST
SOLEShares91.40K
TypeSH
Market value$3.73M
1.50%
Sole
0.00
Shared
0.00
None
91.40K
FIDELITY COVINGTON TRUST
SOLEShares41.65K
TypeSH
Market value$3.60M
1.45%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$3.47M
1.39%
Sole
0.00
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
59.57K
VANGUARD MALVERN FDS
SOLEShares59.26K
TypeSH
Market value$3.02M
1.21%
Sole
0.00
Shared
0.00
None
59.26K
FIDELITY COVINGTON TRUST
SOLEShares40.71K
TypeSH
Market value$2.86M
1.15%
Sole
0.00
Shared
0.00
None
40.71K
ETF SER SOLUTIONS
SOLEShares22.25K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD FIXED INCOME SECS F
SOLEShares29.42K
TypeSH
Market value$2.19M
0.88%
Sole
0.00
Shared
0.00
None
29.42K
VANGUARD WORLD FD
SOLEShares9.12K
TypeSH
Market value$2.05M
0.83%
Sole
0.00
Shared
0.00
None
9.12K
INNOVATOR ETFS TRUST
SOLEShares42.85K
TypeSH
Market value$1.84M
0.74%
Sole
0.00
Shared
0.00
None
42.85K
FIDELITY COVINGTON TRUST
SOLEShares45.30K
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
45.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.02K | SH | $36.59M 14.70% | 0.00 | 0.00 | 56.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 142.15K | SH | $30.57M 12.28% | 0.00 | 0.00 | 142.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 179.04K | SH | $26.52M 10.65% | 0.00 | 0.00 | 179.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 265.13K | SH | $25.96M 10.43% | 0.00 | 0.00 | 265.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.81K | SH | $13.74M 5.52% | 0.00 | 0.00 | 23.81K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 113.65K | SH | $10.71M 4.30% | 0.00 | 0.00 | 113.65K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 190.88K | SH | $9.43M 3.79% | 0.00 | 0.00 | 190.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 116.61K | SH | $7.14M 2.87% | 0.00 | 0.00 | 116.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.47K | SH | $6.94M 2.79% | 0.00 | 0.00 | 116.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 215.86K | SH | $6.64M 2.67% | 0.00 | 0.00 | 215.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 129.06K | SH | $6.58M 2.64% | 0.00 | 0.00 | 129.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 79.12K | SH | $6.55M 2.63% | 0.00 | 0.00 | 79.12K |
ISHARES TRSOLE | CORE MSCI EURO | 76.69K | SH | $5.39M 2.16% | 0.00 | 0.00 | 76.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.82K | SH | $4.27M 1.72% | 0.00 | 0.00 | 16.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 91.40K | SH | $3.73M 1.50% | 0.00 | 0.00 | 91.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 41.65K | SH | $3.60M 1.45% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.65K | SH | $3.47M 1.39% | 0.00 | 0.00 | 43.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.57K | SH | $3.13M 1.26% | 0.00 | 0.00 | 59.57K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 59.26K | SH | $3.02M 1.21% | 0.00 | 0.00 | 59.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 40.71K | SH | $2.86M 1.15% | 0.00 | 0.00 | 40.71K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 22.25K | SH | $2.39M 0.96% | 0.00 | 0.00 | 22.25K |
VANGUARD FIXED INCOME SECS FSOLE | HIGH-YIELD ACTV | 29.42K | SH | $2.19M 0.88% | 0.00 | 0.00 | 29.42K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 9.12K | SH | $2.05M 0.83% | 0.00 | 0.00 | 9.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 42.85K | SH | $1.84M 0.74% | 0.00 | 0.00 | 42.85K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 45.30K | SH | $1.45M 0.58% | 0.00 | 0.00 | 45.30K |
Page 1 of 3