Buska Wealth Management, LLC

WAUSAU, WI · CIK 1910503 · 13F filing filed 2025-07-14

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.

$365.9m reported value +14.7% vs Q1 2025

67positions

72.9%in top 10

5 new 29 added 29 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

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	97,093	$60.3m16.47%	16.47%	Added +1.2k	+1,170 1.2%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	237,865	$48.7m13.30%	13.30%	Added +6.1k	+6,108 2.6%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	464,484	$44.3m12.10%	12.10%	Added +23.1k	+23,082 5.2%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	296,671	$39.5m10.81%	10.81%	Added +29.3k	+29,310 11.0%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	38,299	$21.1m5.77%	5.77%	Added +4.4k	+4,412 13.0%
6	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	361,085	$11.1m3.04%	3.04%	Added +64.3k	+64,309 21.7%
7	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	216,341	$11.0m3.02%	3.02%	Added +39.2k	+39,240 22.2%
8	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	231,838	$10.9m2.98%	2.98%	Added +123.5k	+123,520 114.0%
9	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	171,737	$10.3m2.81%	2.81%	Added +36.8k	+36,792 27.3%
10	SELECT SECTOR SPDR TR ENERGY XLE	XLE	113,497	$9.6m2.63%	2.63%	Added +6.9k	+6,865 6.4%
11	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	117,492	$9.4m2.57%	2.57%	Added +97.5k	+97,497 487.6%
12	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	41,697	$8.8m2.40%	2.40%	Reduced -16.6k	-16,571 -28.4%
13	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	210,385	$8.3m2.27%	2.27%	Reduced -82.4k	-82,440 -28.1%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	94,628	$7.8m2.14%	2.14%	Added +20.5k	+20,537 27.7%
15	ISHARES TR IBOXX HI YD ETF HYG	HYG	96,856	$7.8m2.13%	2.13%	Added +21.7k	+21,652 28.8%
16	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	97,427	$7.6m2.06%	2.06%	Reduced -35.6k	-35,570 -26.7%
17	ISHARES TR CORE MSCI EURO IEUR	IEUR	83,159	$5.5m1.50%	1.50%	Added +70.5k	+70,495 556.7%
18	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	68,815	$5.1m1.39%	1.39%	Added +36.8k	+36,769 114.7%
19	INVESCO EXCH TRADED FD TR II KBW PPTY CASUT KBWP	KBWP	35,390	$4.3m1.19%	1.19%	Added +20.4k	+20,366 135.6%
20	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	79,152	$4.2m1.14%	1.14%	Added +27.9k	+27,859 54.3%
21	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	97,474	$4.0m1.10%	1.10%	Reduced -38.5k	-38,471 -28.3%
22	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	19,871	$3.9m1.06%	1.06%	Reduced -7.3k	-7,269 -26.8%
23	FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA	FSTA	23,300	$1.2m0.33%	0.33%	Reduced -3.2k	-3,216 -12.1%
24	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	29,419	$1.2m0.33%	0.33%	Reduced -8.4k	-8,435 -22.3%
25	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	24,820	$1.1m0.31%	0.31%	Reduced -7.1k	-7,092 -22.2%
26	INNOVATOR ETFS TRUST US EQTY ULTRA BU UNOV	UNOV	31,577	$1.1m0.31%	0.31%	Reduced -10.4k	-10,440 -24.9%
27	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	15,412	$985.6k0.27%	0.27%	Reduced -2.1k	-2,064 -11.8%
28	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	36,388	$964.3k0.26%	0.26%	Reduced -468	-468 -1.3%
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,166	$899.1k0.25%	0.25%	Added +111	+111 1.4%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,872	$861.0k0.24%	0.24%	Added +28	+28 0.6%
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,107	$786.7k0.21%	0.21%	Reduced -25.6k	-25,606 -89.2%
32	FIDELITY COVINGTON TRUST DISRUPTIVE TECH FDTX	FDTX	19,262	$751.4k0.21%	0.21%	Reduced -12.5k	-12,484 -39.3%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,031	$585.7k0.16%	0.16%	Reduced -79	-79 -7.1%
34	NVIDIA CORPORATION COM NVDA	NVDA	3,684	$582.0k0.16%	0.16%	Added +1.6k	+1,607 77.4%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	1,838	$573.2k0.16%	0.16%	Added +344	+344 23.0%
36	OXFORD LANE CAP CORP COM COM		136,450	$573.1k0.16%	0.16%	Added +38.5k	+38,550 39.4%
37	WASTE MGMT INC DEL COM WM	WM	2,450	$560.7k0.15%	0.15%	Added +25	+25 1.0%
38	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	32,589	$485.3k0.13%	0.13%	Added +1.5k	+1,493 4.8%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,596	$485.0k0.13%	0.13%	Unchanged
40	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	24,795	$470.4k0.13%	0.13%	Added +1.5k	+1,490 6.4%
41	INNOVATOR ETFS TRUST US EQT ULTRA BF UAUG	UAUG	11,603	$434.2k0.12%	0.12%	Reduced -4.5k	-4,478 -27.9%
42	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,665	$428.2k0.12%	0.12%	Reduced -78.0k	-78,028 -93.2%
43	INNOVATOR ETFS TRUST EQUITY DEFINED P ZMAR	ZMAR	15,419	$408.8k0.11%	0.11%	Unchanged
44	AT&T INC COM T	T	13,533	$391.6k0.11%	0.11%	Added +33	+33 0.2%
45	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	19,886	$388.6k0.11%	0.11%	Added +651	+651 3.4%
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	8,484	$358.3k0.10%	0.10%	Reduced -1.1k	-1,119 -11.7%
47	EXXON MOBIL CORP COM XOM	XOM	3,205	$345.5k0.09%	0.09%	Reduced -6	-6 -0.2%
48	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	6,921	$339.4k0.09%	0.09%	Reduced -662	-662 -8.7%
49	APPLE INC COM AAPL	AAPL	1,647	$337.9k0.09%	0.09%	Reduced -17	-17 -1.0%
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	7,621	$334.2k0.09%	0.09%	Reduced -1.7k	-1,720 -18.4%
51	MICROSOFT CORP COM MSFT	MSFT	670	$333.2k0.09%	0.09%	Reduced -36	-36 -5.1%
52	TRANE TECHNOLOGIES PLC SHS TT	TT	761	$332.9k0.09%	0.09%	Unchanged
53	XCEL ENERGY INC COM XEL	XEL	4,641	$316.0k0.09%	0.09%	Added +562	+562 13.8%
54	INNOVATOR ETFS TRUST US EQT ULTRA BF UJUL	UJUL	8,223	$302.5k0.08%	0.08%	Reduced -2.2k	-2,157 -20.8%
55	COCA COLA CO COM KO	KO	4,240	$300.0k0.08%	0.08%	Reduced -27	-27 -0.6%
56	WEC ENERGY GROUP INC COM WEC	WEC	2,868	$298.8k0.08%	0.08%	Unchanged
57	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	3,297	$290.0k0.08%	0.08%	Reduced -729	-729 -18.1%
58	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	6,039	$284.6k0.08%	0.08%	Reduced -1.5k	-1,514 -20.1%
59	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,426	$249.0k0.07%	0.07%	New
60	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,292	$246.5k0.07%	0.07%	New
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,959	$241.6k0.07%	0.07%	Reduced -543	-543 -15.5%
62	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,432	$225.4k0.06%	0.06%	New
63	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	4,292	$217.0k0.06%	0.06%	Reduced -638	-638 -12.9%
64	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,990	$210.2k0.06%	0.06%	New
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	336	$207.7k0.06%	0.06%	New
66	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	18,017	$146.3k0.04%	0.04%	Added +1.5k	+1,498 9.1%
67	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	18,850	$107.3k0.03%	0.03%	Reduced -169	-169 -0.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGSH	VGSH	3,647	$214.0k3.6k shares
CHEVRON CORP NEW CVX	CVX	1,229	$205.6k1.2k shares