13F HOLDINGS REPORT

Buska Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001910503-25-000008

Total Value

$319.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	95,923	$53.9M	16.89%
2	VANGUARD SPECIALIZED FUNDS	921908844	231,757	$45.0M	14.09%
3	SPDR SER TR	78464A409	441,402	$35.5M	11.12%
4	VANGUARD WHITEHALL FDS	921946406	267,361	$34.5M	10.80%
5	INVESCO QQQ TR	IVZ	33,887	$15.9M	4.98%
6	INNOVATOR ETFS TRUST	INHD	292,825	$10.9M	3.42%
7	SELECT SECTOR SPDR TR	81369Y506	106,632	$10.0M	3.12%
8	SPDR SER TR	78464A631	58,268	$9.4M	2.93%
9	SPDR SER TR	78468R200	296,776	$9.1M	2.87%
10	FIDELITY COVINGTON TRUST	316092709	132,997	$9.1M	2.85%
11	ISHARES TR	46429B655	177,101	$9.0M	2.83%
12	VANGUARD SCOTTSDALE FDS	92206C706	134,945	$8.0M	2.51%
13	VANGUARD SCOTTSDALE FDS	92206C870	74,091	$6.1M	1.90%
14	ISHARES TR	464288513	75,204	$5.9M	1.86%
15	SELECT SECTOR SPDR TR	81369Y803	28,713	$5.9M	1.86%
16	FIRST TR EXCHANGE TRADED FD	33734X846	83,693	$5.3M	1.65%
17	INNOVATOR ETFS TRUST	INHD	135,945	$5.2M	1.63%
18	VANGUARD WORLD FD	92204A801	27,140	$5.1M	1.61%
19	INNOVATOR ETFS TRUST	INHD	108,318	$4.8M	1.50%
20	ISHARES TR	464288646	51,293	$2.7M	0.84%
21	FIDELITY COVINGTON TRUST	316092501	32,046	$2.2M	0.70%
22	INVESCO EXCH TRADED FD TR II	IVZ	15,024	$1.9M	0.59%
23	VANGUARD WHITEHALL FDS	921946794	19,995	$1.5M	0.46%
24	INNOVATOR ETFS TRUST	INHD	37,854	$1.4M	0.45%
25	INNOVATOR ETFS TRUST	INHD	42,017	$1.4M	0.45%
26	FIDELITY COVINGTON TRUST	316092303	26,516	$1.4M	0.42%
27	INNOVATOR ETFS TRUST	INHD	31,912	$1.4M	0.42%
28	FIDELITY COVINGTON TRUST	316092600	17,476	$1.2M	0.37%
29	SCHWAB STRATEGIC TR	808524797	36,856	$1.0M	0.32%
30	FIDELITY COVINGTON TRUST	316092139	31,746	$999,682	0.31%
31	VANGUARD INDEX FDS	922908744	4,844	$836,676	0.26%
32	UNITEDHEALTH GROUP INC	UNH	1,494	$782,483	0.25%
33	ISHARES TR	46434V738	12,664	$761,740	0.24%
34	ISHARES TR	464287309	8,055	$747,748	0.23%
35	VANGUARD INDEX FDS	922908363	1,110	$570,445	0.18%
36	WASTE MGMT INC DEL	94106L109	2,425	$561,419	0.18%
37	INNOVATOR ETFS TRUST	INHD	16,081	$556,724	0.17%
38	GUGGENHEIM STRATEGIC OPPORTU	GOF	31,096	$484,170	0.15%
39	OXFORD LANE CAP CORP	OXLCZ	97,900	$462,088	0.14%
40	PIMCO DYNAMIC INCOME FD	72201Y101	23,305	$461,436	0.14%
41	VANGUARD INDEX FDS	922908769	1,596	$438,560	0.14%
42	INNOVATOR ETFS TRUST	INHD	15,419	$397,348	0.12%
43	INNOVATOR ETFS TRUST	INHD	9,603	$383,494	0.12%
44	EXXON MOBIL CORP	XOM	3,211	$381,883	0.12%
45	AT&T INC	T-PC	13,500	$381,788	0.12%
46	INNOVATOR ETFS TRUST	INHD	9,341	$375,415	0.12%
47	APPLE INC	AAPL	1,664	$369,725	0.12%
48	VANECK ETF TRUST	92189F692	4,026	$366,891	0.11%
49	INVESCO EXCH TRADED FD TR II	IVZ	19,235	$362,572	0.11%
50	INNOVATOR ETFS TRUST	INHD	10,380	$348,056	0.11%
51	INNOVATOR ETFS TRUST	INHD	7,583	$345,305	0.11%
52	INNOVATOR ETFS TRUST	INHD	7,553	$326,109	0.10%
53	WEC ENERGY GROUP INC	WEC	2,868	$312,555	0.10%
54	COCA COLA CO	KO	4,267	$305,603	0.10%
55	XCEL ENERGY INC	XELLL	4,079	$288,730	0.09%
56	SELECT SECTOR SPDR TR	81369Y886	3,502	$276,139	0.09%
57	MICROSOFT CORP	MSFT	706	$264,908	0.08%
58	TRANE TECHNOLOGIES PLC	TT	761	$256,396	0.08%
59	GOLDMAN SACHS ETF TR	NVGLF	4,930	$249,162	0.08%
60	NVIDIA CORPORATION	NVDA	2,077	$225,105	0.07%
61	VANGUARD SCOTTSDALE FDS	92206C102	3,647	$214,030	0.07%
62	CHEVRON CORP NEW	CVX	1,229	$205,644	0.06%
63	CORNERSTONE STRATEGIC INVEST	CLM	16,519	$122,740	0.04%
64	EATON VANCE SR INCOME TR	ETN	19,019	$111,068	0.03%