13F HOLDINGS REPORT
Buska Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001910503-25-000011
Total Value
$365.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,093 | $60.3M | 16.47% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 237,865 | $48.7M | 13.30% |
| 3 | SPDR SERIES TRUST | 78464A409 | 464,484 | $44.3M | 12.10% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 296,671 | $39.5M | 10.81% |
| 5 | INVESCO QQQ TR | IVZ | 38,299 | $21.1M | 5.77% |
| 6 | SPDR SERIES TRUST | 78468R200 | 361,085 | $11.1M | 3.04% |
| 7 | ISHARES TR | 46429B655 | 216,341 | $11.0M | 3.02% |
| 8 | INNOVATOR ETFS TRUST | INHD | 231,838 | $10.9M | 2.98% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 171,737 | $10.3M | 2.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 113,497 | $9.6M | 2.63% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 117,492 | $9.4M | 2.57% |
| 12 | SPDR SERIES TRUST | 78464A631 | 41,697 | $8.8M | 2.40% |
| 13 | INNOVATOR ETFS TRUST | INHD | 210,385 | $8.3M | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,628 | $7.8M | 2.14% |
| 15 | ISHARES TR | 464288513 | 96,856 | $7.8M | 2.13% |
| 16 | FIDELITY COVINGTON TRUST | 316092709 | 97,427 | $7.6M | 2.06% |
| 17 | ISHARES TR | 46434V738 | 83,159 | $5.5M | 1.50% |
| 18 | FIDELITY COVINGTON TRUST | 316092501 | 68,815 | $5.1M | 1.39% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 35,390 | $4.3M | 1.19% |
| 20 | ISHARES TR | 464288646 | 79,152 | $4.2M | 1.14% |
| 21 | INNOVATOR ETFS TRUST | INHD | 97,474 | $4.0M | 1.10% |
| 22 | VANGUARD WORLD FD | 92204A801 | 19,871 | $3.9M | 1.06% |
| 23 | FIDELITY COVINGTON TRUST | 316092303 | 23,300 | $1.2M | 0.33% |
| 24 | INNOVATOR ETFS TRUST | INHD | 29,419 | $1.2M | 0.33% |
| 25 | INNOVATOR ETFS TRUST | INHD | 24,820 | $1.1M | 0.31% |
| 26 | INNOVATOR ETFS TRUST | INHD | 31,577 | $1.1M | 0.31% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 15,412 | $985,597 | 0.27% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 36,388 | $964,288 | 0.26% |
| 29 | ISHARES TR | 464287309 | 8,166 | $899,111 | 0.25% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,872 | $860,999 | 0.24% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,107 | $786,674 | 0.21% |
| 32 | FIDELITY COVINGTON TRUST | 316092139 | 19,262 | $751,411 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,031 | $585,686 | 0.16% |
| 34 | NVIDIA CORPORATION | NVDA | 3,684 | $582,036 | 0.16% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,838 | $573,247 | 0.16% |
| 36 | OXFORD LANE CAP CORP | OXLCZ | 136,450 | $573,089 | 0.16% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,450 | $560,681 | 0.15% |
| 38 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 32,589 | $485,254 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,596 | $484,978 | 0.13% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 24,795 | $470,357 | 0.13% |
| 41 | INNOVATOR ETFS TRUST | INHD | 11,603 | $434,225 | 0.12% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,665 | $428,184 | 0.12% |
| 43 | INNOVATOR ETFS TRUST | INHD | 15,419 | $408,835 | 0.11% |
| 44 | AT&T INC | T-PC | 13,533 | $391,638 | 0.11% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 19,886 | $388,577 | 0.11% |
| 46 | INNOVATOR ETFS TRUST | INHD | 8,484 | $358,279 | 0.10% |
| 47 | EXXON MOBIL CORP | XOM | 3,205 | $345,508 | 0.09% |
| 48 | INNOVATOR ETFS TRUST | INHD | 6,921 | $339,409 | 0.09% |
| 49 | APPLE INC | AAPL | 1,647 | $337,852 | 0.09% |
| 50 | INNOVATOR ETFS TRUST | INHD | 7,621 | $334,181 | 0.09% |
| 51 | MICROSOFT CORP | MSFT | 670 | $333,188 | 0.09% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 761 | $332,869 | 0.09% |
| 53 | XCEL ENERGY INC | XELLL | 4,641 | $316,023 | 0.09% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,223 | $302,524 | 0.08% |
| 55 | COCA COLA CO | KO | 4,240 | $299,980 | 0.08% |
| 56 | WEC ENERGY GROUP INC | WEC | 2,868 | $298,846 | 0.08% |
| 57 | VANECK ETF TRUST | 92189F692 | 3,297 | $290,037 | 0.08% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,039 | $284,618 | 0.08% |
| 59 | SPDR SERIES TRUST | 78464A854 | 3,426 | $249,021 | 0.07% |
| 60 | SPDR SERIES TRUST | 78464A805 | 3,292 | $246,508 | 0.07% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 2,959 | $241,594 | 0.07% |
| 62 | ENERGY TRANSFER L P | ET-PI | 12,432 | $225,397 | 0.06% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 4,292 | $217,021 | 0.06% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 1,990 | $210,184 | 0.06% |
| 65 | SPDR S&P 500 ETF TR | SPY | 336 | $207,742 | 0.06% |
| 66 | CORNERSTONE STRATEGIC INVEST | CLM | 18,017 | $146,300 | 0.04% |
| 67 | EATON VANCE SR INCOME TR | ETN | 18,850 | $107,258 | 0.03% |