13F HOLDINGS REPORT
Buska Wealth Management, LLC
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0001910503-25-000006
Total Value
$312.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,661 | $55.1M | 17.65% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 226,849 | $44.4M | 14.22% |
| 3 | SPDR SER TR | 78464A409 | 425,980 | $37.4M | 11.98% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 251,399 | $32.1M | 10.27% |
| 5 | INVESCO QQQ TR | IVZ | 31,282 | $16.0M | 5.12% |
| 6 | INNOVATOR ETFS TRUST | INHD | 300,886 | $11.4M | 3.65% |
| 7 | SPDR SER TR | 78464A631 | 62,334 | $10.3M | 3.31% |
| 8 | FIDELITY COVINGTON TRUST | 316092709 | 130,988 | $9.2M | 2.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 102,565 | $8.8M | 2.81% |
| 10 | SPDR SER TR | 78468R200 | 263,858 | $8.1M | 2.60% |
| 11 | ISHARES TR | 46429B655 | 157,244 | $8.0M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 32,958 | $7.7M | 2.45% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,689 | $6.7M | 2.15% |
| 14 | VANGUARD WORLD FD | 92204A801 | 31,846 | $6.0M | 1.91% |
| 15 | INNOVATOR ETFS TRUST | INHD | 142,312 | $5.6M | 1.79% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,721 | $5.1M | 1.64% |
| 17 | ISHARES TR | 464288513 | 64,527 | $5.1M | 1.62% |
| 18 | INNOVATOR ETFS TRUST | INHD | 109,407 | $4.9M | 1.57% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 72,011 | $4.6M | 1.46% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 18,280 | $2.1M | 0.68% |
| 21 | ISHARES TR | 464288646 | 38,419 | $2.0M | 0.64% |
| 22 | INNOVATOR ETFS TRUST | INHD | 40,056 | $1.5M | 0.49% |
| 23 | INNOVATOR ETFS TRUST | INHD | 34,505 | $1.5M | 0.48% |
| 24 | INNOVATOR ETFS TRUST | INHD | 43,316 | $1.5M | 0.48% |
| 25 | FIDELITY COVINGTON TRUST | 316092303 | 27,456 | $1.4M | 0.43% |
| 26 | FIDELITY COVINGTON TRUST | 316092139 | 37,130 | $1.3M | 0.42% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 18,620 | $1.2M | 0.39% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 35,597 | $972,502 | 0.31% |
| 29 | FIDELITY COVINGTON TRUST | 316092501 | 13,607 | $934,539 | 0.30% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,697 | $795,127 | 0.25% |
| 31 | ISHARES TR | 464287309 | 7,779 | $789,821 | 0.25% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,471 | $744,120 | 0.24% |
| 33 | INNOVATOR ETFS TRUST | INHD | 17,489 | $621,022 | 0.20% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,114 | $600,012 | 0.19% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 2,604 | $525,419 | 0.17% |
| 36 | VANECK ETF TRUST | 92189F692 | 5,476 | $472,505 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,518 | $440,014 | 0.14% |
| 38 | APPLE INC | AAPL | 1,680 | $420,769 | 0.13% |
| 39 | INNOVATOR ETFS TRUST | INHD | 9,875 | $406,554 | 0.13% |
| 40 | INNOVATOR ETFS TRUST | INHD | 10,019 | $402,664 | 0.13% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,335 | $390,999 | 0.13% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,147 | $368,476 | 0.12% |
| 43 | INNOVATOR ETFS TRUST | INHD | 7,954 | $367,002 | 0.12% |
| 44 | INNOVATOR ETFS TRUST | INHD | 8,176 | $364,303 | 0.12% |
| 45 | EXXON MOBIL CORP | XOM | 3,218 | $346,160 | 0.11% |
| 46 | MICROSOFT CORP | MSFT | 735 | $310,009 | 0.10% |
| 47 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,804 | $308,180 | 0.10% |
| 48 | AT&T INC | T-PC | 13,391 | $304,907 | 0.10% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 15,493 | $296,842 | 0.10% |
| 50 | EATON VANCE SR INCOME TR | ETN | 44,748 | $274,750 | 0.09% |
| 51 | XCEL ENERGY INC | XELLL | 4,046 | $273,205 | 0.09% |
| 52 | NVIDIA CORPORATION | NVDA | 2,023 | $271,669 | 0.09% |
| 53 | WEC ENERGY GROUP INC | WEC | 2,868 | $269,707 | 0.09% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 3,548 | $268,557 | 0.09% |
| 55 | COCA COLA CO | KO | 4,267 | $265,663 | 0.09% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 5,265 | $264,356 | 0.08% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,664 | $213,184 | 0.07% |
| 58 | CORNERSTONE STRATEGIC INVEST | CLM | 11,280 | $96,895 | 0.03% |