BUSKA WEALTH MANAGEMENT, LLC

Filed: 7/10/2026ACC: 0001910503-26-000003

📋 What this filing means

BUSKA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $277.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.30M

Total AUM (reported)

3.10M

Total Shares

Allocation by class

CORE S&P500 ETF$36.43M13.1%

DIV APP ETF$31.23M11.3%

ST STR P500GRW$27.50M9.9%

HIGH DIV YLD$27.34M9.9%

UNIT SER 1$17.40M6.3%

INTL HIGH ETF$14.00M5.0%

LADERD ALCTN PWR$10.37M3.7%

Portfolio Concentration

Top 3$95.16M34.3%

4–10$90.24M32.5%

11–25$61.90M22.3%

Rest$30.01M10.8%

Top 3 weight

34.3%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.64K

TypeSH

Market value$36.43M

13.14%

Sole

0.00

Shared

0.00

None

48.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares131.99K

TypeSH

Market value$31.23M

11.26%

Sole

0.00

Shared

0.00

None

131.99K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares231.09K

TypeSH

Market value$27.50M

9.92%

Sole

0.00

Shared

0.00

None

231.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares173.02K

TypeSH

Market value$27.34M

9.86%

Sole

0.00

Shared

0.00

None

173.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.63K

TypeSH

Market value$17.40M

6.28%

Sole

0.00

Shared

0.00

None

23.63K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares142.54K

TypeSH

Market value$14.00M

5.05%

Sole

0.00

Shared

0.00

None

142.54K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares196.84K

TypeSH

Market value$10.37M

3.74%

Sole

0.00

Shared

0.00

None

196.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares358.55K

TypeSH

Market value$7.45M

2.69%

Sole

0.00

Shared

0.00

None

358.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares86.33K

TypeSH

Market value$7.14M

2.57%

Sole

0.00

Shared

0.00

None

86.33K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares110.79K

TypeSH

Market value$6.53M

2.36%

Sole

0.00

Shared

0.00

None

110.79K

ISHARES TR

SOLE

CORE MSCI EURO

Shares84.81K

TypeSH

Market value$6.37M

2.30%

Sole

0.00

Shared

0.00

None

84.81K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares36.86K

TypeSH

Market value$6.10M

2.20%

Sole

0.00

Shared

0.00

None

36.86K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares108.13K

TypeSH

Market value$5.74M

2.07%

Sole

0.00

Shared

0.00

None

108.13K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares169.86K

TypeSH

Market value$5.24M

1.89%

Sole

0.00

Shared

0.00

None

169.86K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares100.98K

TypeSH

Market value$5.16M

1.86%

Sole

0.00

Shared

0.00

None

100.98K

VANGUARD MALVERN FDS

SOLE

MULTI SECTOR

Shares99.58K

TypeSH

Market value$5.11M

1.84%

Sole

0.00

Shared

0.00

None

99.58K

FIDELITY COVINGTON TRUST

SOLE

FUN SMA MID ETF

Shares127.23K

TypeSH

Market value$4.86M

1.75%

Sole

0.00

Shared

0.00

None

127.23K

SPDR SERIES TRUST

SOLE

ST STR SP AERO

Shares12.08K

TypeSH

Market value$3.43M

1.24%

Sole

0.00

Shared

0.00

None

12.08K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares62.88K

TypeSH

Market value$3.30M

1.19%

Sole

0.00

Shared

0.00

None

62.88K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares71.34K

TypeSH

Market value$3.16M

1.14%

Sole

0.00

Shared

0.00

None

71.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares107.38K

TypeSH

Market value$3.16M

1.14%

Sole

0.00

Shared

0.00

None

107.38K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares29.05K

TypeSH

Market value$2.89M

1.04%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares41.82K

TypeSH

Market value$2.86M

1.03%

Sole

0.00

Shared

0.00

None

41.82K

VANGUARD FIXED INCOME SECS F

SOLE

HIGH-YIELD ACTV

Shares33.87K

TypeSH

Market value$2.54M

0.91%

Sole

0.00

Shared

0.00

None

33.87K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares24.89K

TypeSH

Market value$1.99M

0.72%

Sole

0.00

Shared

0.00

None

24.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.64K	SH	$36.43M 13.14%	48.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	131.99K	SH	$31.23M 11.26%	131.99K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	231.09K	SH	$27.50M 9.92%	231.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	173.02K	SH	$27.34M 9.86%	173.02K
INVESCO QQQ TRSOLE	UNIT SER 1	23.63K	SH	$17.40M 6.28%	23.63K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	142.54K	SH	$14.00M 5.05%	142.54K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	196.84K	SH	$10.37M 3.74%	196.84K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	358.55K	SH	$7.45M 2.69%	358.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	86.33K	SH	$7.14M 2.57%	86.33K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	110.79K	SH	$6.53M 2.36%	110.79K
ISHARES TRSOLE	CORE MSCI EURO	84.81K	SH	$6.37M 2.30%	84.81K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	36.86K	SH	$6.10M 2.20%	36.86K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	108.13K	SH	$5.74M 2.07%	108.13K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	169.86K	SH	$5.24M 1.89%	169.86K
ISHARES TRSOLE	FLTG RATE NT ETF	100.98K	SH	$5.16M 1.86%	100.98K
VANGUARD MALVERN FDSSOLE	MULTI SECTOR	99.58K	SH	$5.11M 1.84%	99.58K
FIDELITY COVINGTON TRUSTSOLE	FUN SMA MID ETF	127.23K	SH	$4.86M 1.75%	127.23K
SPDR SERIES TRUSTSOLE	ST STR SP AERO	12.08K	SH	$3.43M 1.24%	12.08K
ISHARES TRSOLE	ISHS 1-5YR INVS	62.88K	SH	$3.30M 1.19%	62.88K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	71.34K	SH	$3.16M 1.14%	71.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	107.38K	SH	$3.16M 1.14%	107.38K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	29.05K	SH	$2.89M 1.04%	29.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	41.82K	SH	$2.86M 1.03%	41.82K
VANGUARD FIXED INCOME SECS FSOLE	HIGH-YIELD ACTV	33.87K	SH	$2.54M 0.91%	33.87K
ISHARES TRSOLE	IBOXX HI YD ETF	24.89K	SH	$1.99M 0.72%	24.89K

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