BUSKA WEALTH MANAGEMENT, LLC

PrivateCIK: 1910503
Location

WAUSAU, WI

81
Positions
$277.30M
Total AUM (reported)
3.10M
Total Shares

Allocation by class

TOTAL AUM$277.30M81 positions
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 334.3%4–1032.5%11–2522.3%Rest10.8%TOP 1066.9%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.10M

shares

% 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
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