Buska Wealth Management, LLC

WAUSAU, WI · CIK 1910503 · 13F filing filed 2025-01-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWausau, WI

$250.9m reported value +10.0% vs Q1 2024

55positions

75.1%in top 10

6 new 22 added 24 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	81,445	$44.6m17.77%	17.77%	Added +5.9k	+5,859 7.8%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	198,189	$36.2m14.42%	14.42%	Added +12.6k	+12,589 6.8%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	376,602	$30.2m12.03%	12.03%	Added +31.2k	+31,194 9.0%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	184,589	$21.9m8.73%	8.73%	Added +4.8k	+4,844 2.7%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,141	$14.0m5.57%	5.57%	Added +2.8k	+2,831 10.8%
6	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	306,940	$11.1m4.44%	4.44%	Added +26.1k	+26,103 9.3%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	39,832	$9.0m3.59%	3.59%	Added +5.0k	+5,013 14.4%
8	SELECT SECTOR SPDR TR ENERGY XLE	XLE	87,704	$8.0m3.19%	3.19%	Added +6.0k	+6,044 7.4%
9	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	49,776	$7.0m2.78%	2.78%	Added +8.8k	+8,812 21.5%
10	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	101,206	$6.6m2.64%	2.64%	Added +21.4k	+21,433 26.9%
11	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	30,755	$5.9m2.36%	2.36%	Added +5.3k	+5,279 20.7%
12	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	148,054	$5.5m2.21%	2.21%	Added +10.3k	+10,304 7.5%
13	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	122,639	$5.3m2.10%	2.10%	Reduced -22.4k	-22,405 -15.4%
14	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	90,223	$5.1m2.03%	2.03%	Reduced -2.8k	-2,806 -3.0%
15	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	164,862	$5.1m2.03%	2.03%	Added +25.6k	+25,639 18.4%
16	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	96,900	$5.0m1.97%	1.97%	Added +16.3k	+16,296 20.2%
17	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	60,438	$3.5m1.40%	1.40%	Added +15.2k	+15,203 33.6%
18	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	33,399	$2.7m1.06%	1.06%	Added +8.3k	+8,295 33.0%
19	ISHARES TR IBOXX HI YD ETF HYG	HYG	33,752	$2.6m1.04%	1.04%	Added +8.5k	+8,518 33.8%
20	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	41,616	$2.0m0.79%	0.79%	Reduced -13.4k	-13,401 -24.4%
21	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	28,511	$2.0m0.78%	0.78%	Reduced -8.6k	-8,604 -23.2%
22	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	46,110	$1.9m0.75%	0.75%	Reduced -14.5k	-14,538 -24.0%
23	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	51,145	$1.9m0.74%	0.74%	Reduced -14.9k	-14,853 -22.5%
24	FIDELITY COVINGTON TRUST DISRUPTIVE TECH FDTX	FDTX	47,764	$1.6m0.63%	0.63%	New
25	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	45,131	$1.5m0.60%	0.60%	Added +1.1k	+1,102 2.5%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,525	$762.5k0.30%	0.30%	Added +513	+513 50.7%
27	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	19,239	$647.4k0.26%	0.26%	Reduced -5.2k	-5,228 -21.4%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,246	$634.5k0.25%	0.25%	Added +193	+193 18.3%
29	WASTE MGMT INC DEL COM WM	WM	2,641	$563.5k0.22%	0.22%	Reduced -5	-5 -0.2%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	14,622	$554.5k0.22%	0.22%	Reduced -6.0k	-6,040 -29.2%
31	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	12,283	$530.3k0.21%	0.21%	Reduced -5.7k	-5,735 -31.8%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	13,305	$516.9k0.21%	0.21%	Reduced -5.4k	-5,440 -29.0%
33	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	11,478	$479.6k0.19%	0.19%	Reduced -5.8k	-5,766 -33.4%
34	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL	UJUL	13,265	$431.6k0.17%	0.17%	Reduced -5.8k	-5,811 -30.5%
35	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,337	$415.0k0.17%	0.17%	Added +2.6k	+2,604 95.3%
36	R1 RCM INC COM COM		30,000	$376.8k0.15%	0.15%	Unchanged
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,398	$374.1k0.15%	0.15%	Unchanged
38	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,140	$358.2k0.14%	0.14%	Reduced -15	-15 -1.3%
39	APPLE INC COM AAPL	AAPL	1,681	$354.0k0.14%	0.14%	Reduced -140	-140 -7.7%
40	MICROSOFT CORP COM MSFT	MSFT	777	$347.4k0.14%	0.14%	Reduced -45	-45 -5.5%
41	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	6,276	$316.1k0.13%	0.13%	Reduced -3.3k	-3,333 -34.7%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,794	$287.8k0.11%	0.11%	New
43	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,126	$281.1k0.11%	0.11%	Reduced -5.4k	-5,355 -56.5%
44	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	41,090	$260.5k0.10%	0.10%	Added +8.5k	+8,515 26.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	2,029	$250.7k0.10%	0.10%	New
46	AT&T INC COM T	T	12,976	$248.0k0.10%	0.10%	Reduced -85	-85 -0.7%
47	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,196	$243.3k0.10%	0.10%	Reduced -2.2k	-2,237 -34.8%
48	XCEL ENERGY INC COM XEL	XEL	4,289	$229.1k0.09%	0.09%	Reduced -2	-2 -0.1%
49	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,958	$226.4k0.09%	0.09%	Reduced -1.9k	-1,937 -12.2%
50	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	5,241	$219.1k0.09%	0.09%	Reduced -3.8k	-3,833 -42.2%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,363	$218.6k0.09%	0.09%	New
52	WEC ENERGY GROUP INC COM WEC	WEC	2,757	$216.3k0.09%	0.09%	Unchanged
53	ELI LILLY & CO COM LLY	LLY	231	$209.4k0.08%	0.08%	Reduced -36	-36 -13.5%
54	BROADCOM INC COM AVGO	AVGO	128	$205.9k0.08%	0.08%	New
55	AMAZON COM INC COM AMZN	AMZN	1,057	$204.3k0.08%	0.08%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHP	SCHP	5,003	$261.0k5.0k shares
APOGEE ENTERPRISES INC APOG	APOG	3,481	$206.1k3.5k shares
UNUM GROUP UNM	UNM	3,770	$202.3k3.8k shares