13F HOLDINGS REPORT
Buska Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001910503-25-000002
Total Value
$312.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,739 | $55.5M | 17.66% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 227,018 | $44.3M | 14.12% |
| 3 | SPDR SER TR | 78464A409 | 426,316 | $37.8M | 12.04% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 251,622 | $32.1M | 10.24% |
| 5 | INVESCO QQQ TR | IVZ | 31,315 | $16.1M | 5.14% |
| 6 | INNOVATOR ETFS TRUST | INHD | 300,456 | $11.4M | 3.64% |
| 7 | SPDR SER TR | 78464A631 | 62,290 | $10.4M | 3.32% |
| 8 | FIDELITY COVINGTON TRUST | 316092709 | 131,123 | $9.3M | 2.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 102,601 | $9.0M | 2.87% |
| 10 | SPDR SER TR | 78468R200 | 264,394 | $8.1M | 2.59% |
| 11 | ISHARES TR | 46429B655 | 157,565 | $8.0M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 32,980 | $7.7M | 2.46% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,955 | $6.7M | 2.13% |
| 14 | VANGUARD WORLD FD | 92204A801 | 31,729 | $5.9M | 1.89% |
| 15 | INNOVATOR ETFS TRUST | INHD | 141,876 | $5.6M | 1.78% |
| 16 | ISHARES TR | 464288513 | 64,675 | $5.1M | 1.62% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,865 | $5.1M | 1.62% |
| 18 | INNOVATOR ETFS TRUST | INHD | 109,352 | $4.9M | 1.57% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 72,072 | $4.6M | 1.47% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 17,981 | $2.1M | 0.65% |
| 21 | ISHARES TR | 464288646 | 38,528 | $2.0M | 0.63% |
| 22 | INNOVATOR ETFS TRUST | INHD | 39,587 | $1.5M | 0.49% |
| 23 | INNOVATOR ETFS TRUST | INHD | 43,261 | $1.5M | 0.48% |
| 24 | INNOVATOR ETFS TRUST | INHD | 33,983 | $1.5M | 0.47% |
| 25 | FIDELITY COVINGTON TRUST | 316092139 | 37,323 | $1.3M | 0.43% |
| 26 | FIDELITY COVINGTON TRUST | 316092303 | 27,456 | $1.3M | 0.43% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 18,620 | $1.2M | 0.39% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 35,597 | $970,366 | 0.31% |
| 29 | FIDELITY COVINGTON TRUST | 316092501 | 13,698 | $942,295 | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,697 | $798,414 | 0.25% |
| 31 | ISHARES TR | 464287309 | 7,779 | $796,667 | 0.25% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,422 | $731,264 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,114 | $602,908 | 0.19% |
| 34 | INNOVATOR ETFS TRUST | INHD | 16,744 | $596,252 | 0.19% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $529,585 | 0.17% |
| 36 | VANECK ETF TRUST | 92189F692 | 5,435 | $473,207 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,519 | $442,734 | 0.14% |
| 38 | APPLE INC | AAPL | 1,680 | $406,974 | 0.13% |
| 39 | INNOVATOR ETFS TRUST | INHD | 9,875 | $406,949 | 0.13% |
| 40 | INNOVATOR ETFS TRUST | INHD | 9,973 | $401,014 | 0.13% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,335 | $392,360 | 0.12% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,147 | $372,098 | 0.12% |
| 43 | INNOVATOR ETFS TRUST | INHD | 7,954 | $368,191 | 0.12% |
| 44 | INNOVATOR ETFS TRUST | INHD | 8,176 | $365,302 | 0.12% |
| 45 | EXXON MOBIL CORP | XOM | 3,218 | $349,957 | 0.11% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,978 | $319,186 | 0.10% |
| 47 | MICROSOFT CORP | MSFT | 735 | $310,649 | 0.10% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 15,493 | $299,321 | 0.10% |
| 49 | AT&T INC | T-PC | 13,391 | $297,274 | 0.09% |
| 50 | NVIDIA CORPORATION | NVDA | 2,023 | $283,503 | 0.09% |
| 51 | EATON VANCE SR INCOME TR | ETN | 44,748 | $278,330 | 0.09% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 3,548 | $269,763 | 0.09% |
| 53 | WEC ENERGY GROUP INC | WEC | 2,868 | $267,269 | 0.09% |
| 54 | XCEL ENERGY INC | XELLL | 4,046 | $265,598 | 0.08% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 5,185 | $260,624 | 0.08% |
| 56 | COCA COLA CO | KO | 4,267 | $259,604 | 0.08% |
| 57 | ENERGY TRANSFER L P | ET-PI | 12,155 | $236,900 | 0.08% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,658 | $212,689 | 0.07% |
| 59 | CORNERSTONE STRATEGIC VALUE | CLM | 11,280 | $98,136 | 0.03% |
| 60 | OXFORD LANE CAP CORP | OXLCZ | 12,132 | $61,873 | 0.02% |