Buska Wealth Management, LLC Q4 2024 Filing
Filed March 4, 2025
Portfolio Value
$312.4B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,661 | $55.1B | 17.65% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 226,849 | $44.4B | 14.22% | |
| 3 | SPYGSPDR SER TR | 425,980 | $37.4B | 11.98% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 251,399 | $32.1B | 10.27% | |
| 5 | NDQINVESCO QQQ TR | 31,282 | $16.0B | 5.12% | |
| 6 | PNOVINNOVATOR ETFS TRUST | 300,886 | $11.4B | 3.65% | |
| 7 | XARSPDR SER TR | 62,334 | $10.3B | 3.31% | |
| 8 | FIDUFIDELITY COVINGTON TRUST | 130,988 | $9.2B | 2.95% | |
| 9 | XLESELECT SECTOR SPDR TR | 102,565 | $8.8B | 2.81% | |
| 10 | FLRNSPDR SER TR | 263,858 | $8.1B | 2.60% | |
| 11 | FLOTISHARES TR | 157,244 | $8.0B | 2.56% | |
| 12 | XLKSELECT SECTOR SPDR TR | 32,958 | $7.7B | 2.45% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 115,689 | $6.7B | 2.15% | |
| 14 | VAWVANGUARD WORLD FD | 31,846 | $6.0B | 1.91% | |
| 15 | BNOVINNOVATOR ETFS TRUST | 142,312 | $5.6B | 1.79% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 63,721 | $5.1B | 1.64% | |
| 17 | HYGISHARES TR | 64,527 | $5.1B | 1.62% | |
| 18 | BUFFINNOVATOR ETFS TRUST | 109,407 | $4.9B | 1.57% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 72,011 | $4.6B | 1.46% | |
| 20 | KBWPINVESCO EXCH TRADED FD TR II | 18,280 | $2.1B | 0.68% | |
| 21 | IGSBISHARES TR | 38,419 | $2.0B | 0.64% | |
| 22 | PAUGINNOVATOR ETFS TRUST | 40,056 | $1.5B | 0.49% | |
| 23 | BAUGINNOVATOR ETFS TRUST | 34,505 | $1.5B | 0.48% | |
| 24 | UNOVINNOVATOR ETFS TRUST | 43,316 | $1.5B | 0.48% | |
| 25 | FSTAFIDELITY COVINGTON TRUST | 27,456 | $1.4B | 0.43% | |
| 26 | FDTXFIDELITY COVINGTON TRUST | 37,130 | $1.3B | 0.42% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 18,620 | $1.2B | 0.39% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 35,597 | $972.5M | 0.31% | |
| 29 | FNCLFIDELITY COVINGTON TRUST | 13,607 | $934.5M | 0.30% | |
| 30 | VTVVANGUARD INDEX FDS | 4,697 | $795.1M | 0.25% | |
| 31 | IVWISHARES TR | 7,779 | $789.8M | 0.25% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,471 | $744.1M | 0.24% | |
| 33 | UAUGINNOVATOR ETFS TRUST | 17,489 | $621.0M | 0.20% | |
| 34 | VOOVANGUARD INDEX FDS | 1,114 | $600.0M | 0.19% | |
| 35 | WMWASTE MGMT INC DEL | 2,604 | $525.4M | 0.17% | |
| 36 | PPHVANECK ETF TRUST | 5,476 | $472.5M | 0.15% | |
| 37 | VTIVANGUARD INDEX FDS | 1,518 | $440.0M | 0.14% | |
| 38 | AAPLAPPLE INC | 1,680 | $420.8M | 0.13% | |
| 39 | PJULINNOVATOR ETFS TRUST | 9,875 | $406.6M | 0.13% | |
| 40 | PMARINNOVATOR ETFS TRUST | 10,019 | $402.7M | 0.13% | |
| 41 | UJULINNOVATOR ETFS TRUST | 11,335 | $391.0M | 0.13% | |
| 42 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,147 | $368.5M | 0.12% | |
| 43 | BMARINNOVATOR ETFS TRUST | 7,954 | $367.0M | 0.12% | |
| 44 | BJULINNOVATOR ETFS TRUST | 8,176 | $364.3M | 0.12% | |
| 45 | XOMEXXON MOBIL CORP | 3,218 | $346.2M | 0.11% | |
| 46 | MSFTMICROSOFT CORP | 735 | $310.0M | 0.10% | |
| 47 | PDIPIMCO DYNAMIC INCOME FD | 16,804 | $308.2M | 0.10% | |
| 48 | TAT&T INC | 13,391 | $304.9M | 0.10% | |
| 49 | PCEFINVESCO EXCH TRADED FD TR II | 15,493 | $296.8M | 0.10% | |
| 50 | EVFEATON VANCE SR INCOME TR | 44,748 | $274.8M | 0.09% | |
| 51 | XELXCEL ENERGY INC | 4,046 | $273.2M | 0.09% | |
| 52 | NVDANVIDIA CORPORATION | 2,023 | $271.7M | 0.09% | |
| 53 | WECWEC ENERGY GROUP INC | 2,868 | $269.7M | 0.09% | |
| 54 | XLUSELECT SECTOR SPDR TR | 3,548 | $268.6M | 0.09% | |
| 55 | KOCOCA COLA CO | 4,267 | $265.7M | 0.09% | |
| 56 | GSSTGOLDMAN SACHS ETF TR | 5,265 | $264.4M | 0.08% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 3,664 | $213.2M | 0.07% | |
| 58 | CLMCORNERSTONE STRATEGIC INVEST | 11,280 | $96.9M | 0.03% |