Buska Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 10, 2025), Buska Wealth Management, LLC reported 58 stock positions worth $286.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 11.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 21 and reduced 28. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +19%) and the biggest sale SS Technology Select Sector (XLK, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WAUSAU, WI
- CIK
- 0001910503
- Portfolio Value
- $286.7M (Q3 2024)
- SEC Filing
- 0001910503-25-000003 ↗ filed Jan 10, 2025
Holdings Value
Holdings 58 stocks · $286.7M
| IVV iShares Core S&P 500 ETF | 17.74% | 88,162 | $50.9M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 14.81% | 214,421 | $42.5M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.59% | 400,798 | $33.2M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 9.85% | 220,361 | $28.3M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.11% | 30,035 | $14.7M | Add +3.1% |
| PNOV Innovator U.S. Equity Power | 3.95% | 306,856 | $11.3M | Reduce -0.0% |
| XAR SS SPDR S&P Aerospace Def | 3.09% | 56,265 | $8.9M | Add +13.0% |
| FIDU Fidelity MSCI Indust Indx | 2.94% | 116,684 | $8.4M | Add +15.3% |
| XLE SS Energy Select Sector | 2.87% | 93,720 | $8.2M | Add +6.9% |
| XLK SS Technology Select Sector | 2.83% | 35,917 | $8.1M | Reduce -9.8% |
| VAW Vanguard Materials ETF | 2.57% | 34,820 | $7.4M | Add +13.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.22% | 206,039 | $6.4M | Add +25.0% |
| FLOT iShares Floating Rate Bond E | 2.17% | 121,865 | $6.2M | Add +25.8% |
| BNOV Innovator U.S. Equity Buffer | 1.90% | 142,874 | $5.4M | Reduce -3.5% |
| BUFF Innovator Laddered Allocatio | 1.87% | 121,423 | $5.4M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 83,228 | $5.0M | Add +37.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.63% | 79,040 | $4.7M | Reduce -12.4% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 45,963 | $3.8M | Add +37.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.30% | 46,470 | $3.7M | Add +37.7% |
| BAUG Innovator U.S. Equity Buffer | 0.65% | 43,713 | $1.9M | Reduce -5.2% |
| PAUG Innovator U.S. Equity Power | 0.64% | 48,470 | $1.8M | Reduce -5.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.59% | 33,413 | $1.7M | Reduce -19.7% |
| FHLC Fidelity MSCI Health Care | 0.57% | 22,433 | $1.6M | Reduce -21.3% |
| UNOV Innovator U.S. Equity Ultra | 0.51% | 42,806 | $1.5M | Reduce -5.2% |
| FDTX Fidelity Disrupt Tech ETF | 0.48% | 42,287 | $1.4M | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 11,611 | $981K | Add +117.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 16,123 | $849K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,478 | $780K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,315 | $769K | Add +5.5% |
| PPH Vaneck Pharmaceutical ETF | 0.26% | 7,714 | $733K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,164 | $727K | Add +132.1% |
| UAUG Innovator U.S. Equity Ultra | 0.22% | 18,067 | $633K | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 6,183 | $592K | Add +161.7% |
| WM Waste Management Inc. | 0.19% | 2,604 | $540K | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.18% | 12,681 | $513K | Reduce -4.7% |
| BJUL Innovator U.S. Equity Buffer | 0.16% | 10,813 | $472K | Reduce -5.8% |
| PMAR Innovator U.S. Equity Power | 0.16% | 11,498 | $451K | Reduce -21.4% |
| RCM R1 RCM Inc. | 0.15% | 30,000 | $425K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.15% | 12,444 | $422K | Reduce -6.2% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 9,024 | $406K | Reduce -26.5% |
| AAPL Apple Inc. | 0.14% | 1,680 | $391K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,341 | $380K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.13% | 3,216 | $377K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,092 | $352K | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 0.12% | 3,577 | $344K | Add +29.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 3,996 | $323K | Reduce -3.1% |
| GOF Guggenheim Strategic Opport | 0.11% | 20,428 | $322K | New |
| KO The Coca-Cola Co. | 0.11% | 4,298 | $309K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.10% | 5,705 | $289K | Reduce -9.1% |
| T AT&T Inc. | 0.10% | 12,979 | $286K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.10% | 4,327 | $283K | Add +0.9% |
| MSFT Microsoft Corp. | 0.09% | 611 | $263K | Reduce -21.4% |
| PCEF Invesco Cef Income Composite | 0.08% | 12,164 | $240K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,828 | $226K | Reduce -8.8% |
| EVF Eaton Vance Senior Income TR | 0.08% | 35,535 | $220K | Reduce -13.5% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 10,514 | $213K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 4,999 | $209K | Reduce -4.6% |
| CLM Cornerstone Strategic Invest | 0.03% | 10,241 | $79K | New |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -9.8% | 2.83% | −0.76 |
| PNOV Innovator U.S. Equity Power | Reduce -0.0% | 3.95% | −0.49 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.4% | 1.63% | −0.40 |
| BNOV Innovator U.S. Equity Buffer | Reduce -3.5% | 1.90% | −0.31 |
| BUFF Innovator Laddered Allocatio | Reduce -1.0% | 1.87% | −0.23 |
| FHLC Fidelity MSCI Health Care | Reduce -21.3% | 0.57% | −0.21 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -19.7% | 0.59% | −0.19 |
| FDTX Fidelity Disrupt Tech ETF | Reduce -11.5% | 0.48% | −0.15 |
| PAUG Innovator U.S. Equity Power | Reduce -5.2% | 0.64% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| UNOV Innovator U.S. Equity Ultra | Reduce -5.2% | 0.51% | −0.09 |
| BAUG Innovator U.S. Equity Buffer | Reduce -5.2% | 0.65% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| BMAR Innovator U.S. Equity Buffer | Reduce -26.5% | 0.14% | −0.07 |
| PMAR Innovator U.S. Equity Power | Reduce -21.4% | 0.16% | −0.06 |
| MSFT Microsoft Corp. | Reduce -21.4% | 0.09% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -6.1% | 0.22% | −0.04 |
| WM Waste Management Inc. | Reduce -1.4% | 0.19% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.27% | −0.03 |
| EVF Eaton Vance Senior Income TR | Reduce -13.5% | 0.08% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -4.7% | 0.18% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -5.8% | 0.16% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -9.1% | 0.10% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -6.2% | 0.15% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.2% | 0.12% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.8% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.13% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.6% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 0.14% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Add +19.4% | 9.85% | +1.13 |
| VIG Vanguard Dividend Apprec ETF | Add +8.2% | 14.81% | +0.39 |
| VGIT Vanguard Intermediate-Term T | Add +37.7% | 1.75% | +0.35 |
| XAR SS SPDR S&P Aerospace Def | Add +13.0% | 3.09% | +0.31 |
| FIDU Fidelity MSCI Indust Indx | Add +15.3% | 2.94% | +0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.30% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +37.6% | 1.34% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +37.7% | 1.30% | +0.26 |
| PPH Vaneck Pharmaceutical ETF | New | 0.26% | +0.26 |
| VAW Vanguard Materials ETF | Add +13.2% | 2.57% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +25.8% | 2.17% | +0.20 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +25.0% | 2.22% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +117.6% | 0.34% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +132.1% | 0.25% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +161.7% | 0.21% | +0.12 |
| GOF Guggenheim Strategic Opport | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| PCEF Invesco Cef Income Composite | New | 0.08% | +0.08 |
| PDI PIMCO Dynamic Income Fund | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | Add +29.7% | 0.12% | +0.03 |
| CLM Cornerstone Strategic Invest | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.27% | +0.02 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.10% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 17.74% | −0.03 |
| XLE SS Energy Select Sector | Add +6.9% | 2.87% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.4% | 11.59% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 5.11% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $277.3M | IVV, VIG, SPYG, VYM, QQQ |
| Q1 2026 | 74 | $248.9M | IVV, VIG, VYM, SPYG, QQQ |
| Q4 2025 | 75 | $270.6M | IVV, VIG, SPYG, VYM, QQQ |
| Q3 2025 | 75 | $333.2M | IVV, VIG, SPYG, VYM, QQQ |
| Q2 2025 | 67 | $365.9M | IVV, VIG, SPYG, VYM, QQQ |
| Q1 2025 | 64 | $319.1M | IVV, VIG, SPYG, VYM, QQQ |
| Q4 2024 | 58 | $312.4M | IVV, VIG, SPYG, VYM, QQQ |
| Q3 2024Amended | 58 | $286.7M | IVV, VIG, SPYG, VYM, QQQ |
| Q2 2024Amended | 55 | $250.9M | IVV, VIG, SPYG, VYM, QQQ |
| Q1 2024Amended | 52 | $228.1M | IVV, VIG, SPYG, VYM, QQQ |