Buska Wealth Management, LLC
CIK 0001910503
Annualised vol
0.411495%
Beta
0.019499
HHI
633.393666
Top-10 weight
66.855245%
VaR 95%
0.035709%
VaR 99%
0.075218%
Max drawdown
0.789892%
Matched value
2.089054%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UNH | REDUCED | 1,478 | 1,492 | -0.94% | 614,301 |
| NVDA | ADDED | 2,947 | 2,161 | 36.37% | 589,750 |
| AAPL | ADDED | 1,959 | 1,675 | 16.96% | 566,978 |
| WEC | UNCHANGED | 3,700 | 3,700 | 0.0% | 432,049 |
| CAT | UNCHANGED | 394 | 394 | 0.0% | 419,605 |
| MU | NEW | 329 | - | - | 379,878 |
| XEL | ADDED | 4,716 | 4,681 | 0.75% | 378,656 |
| TT | UNCHANGED | 764 | 764 | 0.0% | 375,246 |
| T | ADDED | 16,563 | 16,355 | 1.27% | 342,861 |
| KO | UNCHANGED | 3,886 | 3,886 | 0.0% | 315,815 |
| GOOGL | ADDED | 875 | 828 | 5.68% | 312,853 |
| MSFT | ADDED | 780 | 714 | 9.24% | 290,813 |
| AVGO | NEW | 757 | - | - | 286,089 |
| PNR | UNCHANGED | 3,706 | 3,706 | 0.0% | 284,102 |
| CVX | ADDED | 1,231 | 1,134 | 8.55% | 204,047 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,427,134 | 13.14 | 48642.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,231,508 | 11.26 | 131990.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,497,197 | 9.92 | 231088.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,342,314 | 9.86 | 173020.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,403,567 | 6.28 | 23633.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,997,643 | 5.05 | 142542.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 10,369,373 | 3.74 | 196837.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 7,454,212 | 2.69 | 358548.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,135,527 | 2.57 | 86334.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,534,234 | 2.36 | 110787.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 6,374,991 | 2.3 | 84808.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,096,401 | 2.2 | 36863.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,742,614 | 2.07 | 108127.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,240,171 | 1.89 | 169860.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,155,011 | 1.86 | 100980.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 5,107,222 | 1.84 | 99575.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 4,861,611 | 1.75 | 127234.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,427,053 | 1.24 | 12076.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,295,618 | 1.19 | 62881.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,163,796 | 1.14 | 71337.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,156,936 | 1.14 | 107379.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,893,589 | 1.04 | 29049.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,861,117 | 1.03 | 41823.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 2,535,614 | 0.91 | 33874.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,990,406 | 0.72 | 24889.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,809,918 | 0.65 | 23641.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,748,414 | 0.63 | 38200.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,599,723 | 0.58 | 33460.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,541,237 | 0.56 | 6736.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 1,072,927 | 0.39 | 52236.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,059,964 | 0.38 | 12909.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,012,986 | 0.37 | 9180.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 995,380 | 0.36 | 7238.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 933,794 | 0.34 | 29448.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871,507 | 0.31 | 3999.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 836,504 | 0.3 | 23153.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 753,551 | 0.27 | 3955.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 750,002 | 0.27 | 16433.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 666,964 | 0.24 | 12440.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 643,840 | 0.23 | 3796.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,301 | 0.22 | 1478.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 607,916 | 0.22 | 1643.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 589,750 | 0.21 | 2947.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 566,978 | 0.2 | 1959.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 507,843 | 0.18 | 2279.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 433,920 | 0.16 | 4938.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 432,049 | 0.16 | 3700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 429,521 | 0.15 | 3142.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 420,234 | 0.15 | 10464.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 419,605 | 0.15 | 394.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,085 | 0.14 | 577.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 379,878 | 0.14 | 329.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 378,656 | 0.14 | 4716.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 375,246 | 0.14 | 764.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 372,981 | 0.13 | 7099.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 361,687 | 0.13 | 17808.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 342,861 | 0.12 | 16563.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 333,287 | 0.12 | 4314.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 326,017 | 0.12 | 497.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 315,815 | 0.11 | 3886.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 312,853 | 0.11 | 875.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 297,610 | 0.11 | 3278.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 290,813 | 0.1 | 780.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 290,759 | 0.1 | 1990.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 286,089 | 0.1 | 757.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 284,102 | 0.1 | 3706.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 277,206 | 0.1 | 4788.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 270,042 | 0.1 | 362.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,271 | 0.09 | 3218.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 245,807 | 0.09 | 5036.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 243,713 | 0.09 | 4226.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 231,308 | 0.08 | 30596.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 228,268 | 0.08 | 5424.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 210,234 | 0.08 | 3871.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209,401 | 0.08 | 2382.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 205,104 | 0.07 | 2283.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 204,047 | 0.07 | 1231.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 203,585 | 0.07 | 545.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,917 | 0.07 | 10404.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 181,546 | 0.07 | 13733.0 | |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 177,784 | 0.06 | 24761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 277,304,659 | 81 | 0.411495 | 0.019499 | 0.789892 |
| 2026-03-31 | 2026-04-13 | 248,926,603 | 74 | 0.312517 | 0.014396 | 0.680005 |
| 2025-12-31 | 2026-01-22 | 270,646,653 | 75 | 0.350841 | 0.016739 | 0.711133 |
| 2025-09-30 | 2025-11-12 | 333,179,588 | 75 | 0.278622 | 0.013255 | 0.568513 |
| 2025-03-31 | 2025-04-09 | 319,107,424 | 64 | 0.186151 | 0.007982 | 0.396181 |
| 2024-12-31 | 2025-03-04 | 312,445,256 | 58 | 0.169427 | 0.007406 | 0.317315 |
| 2024-09-30 | 2025-01-10 | 286,719,042 | 58 | 0.162072 | 0.006219 | 0.323938 |
| 2024-06-30 | 2025-01-10 | 250,871,142 | 55 | 0.224194 | 0.010592 | 0.359113 |
| 2024-03-31 | 2025-01-10 | 228,087,928 | 52 | 0.18093 | 0.007631 | 0.367249 |