Buska Wealth Management, LLC Diversified Active

Location: Wausau, WI

CIK: 0001910503 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 17.8%
Value $44.57M Shares 81,445 Share Price $547.23 Est. Cost/Share $502.19 Unrealized @ Report Date +9.0%
VIG VANGUARD SPECIALIZED FUNDS 14.4%
Value $36.18M Shares 198,189 Share Price $182.55 Est. Cost/Share $175.95 Unrealized @ Report Date +3.8%
SPYG SPDR SER TR 12.0%
Value $30.18M Shares 376,602 Share Price $80.13 Est. Cost/Share $70.02 Unrealized @ Report Date +14.4%
VYM VANGUARD WHITEHALL FDS 8.7%
Value $21.89M Shares 184,589 Share Price $118.60 Est. Cost/Share $114.68 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 5.6%
Value $13.96M Shares 29,141 Share Price $479.11 Est. Cost/Share $430.79 Unrealized @ Report Date +11.2%
PNOV INNOVATOR ETFS TRUST 4.4%
Value $11.14M Shares 306,940 Share Price $36.30 Est. Cost/Share $35.09 Unrealized @ Report Date +3.4%
XLK SELECT SECTOR SPDR TR 3.6%
Value $9.011M Shares 39,832 Share Price $226.23 * Est. Cost/Share $101.65 Unrealized @ Report Date +11.3%
XLE SELECT SECTOR SPDR TR 3.2%
Value $7.994M Shares 87,704 Share Price $91.15 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.5%
XAR SPDR SER TR 2.8%
Value $6.968M Shares 49,776 Share Price $139.98 Est. Cost/Share $135.10 Unrealized @ Report Date +3.6%
FIDU FIDELITY COVINGTON TRUST 2.6%
Value $6.616M Shares 101,206 Share Price $65.37 Est. Cost/Share $63.76 Unrealized @ Report Date +2.5%
VAW VANGUARD WORLD FD 2.4%
Value $5.924M Shares 30,755 Share Price $192.63 Est. Cost/Share $191.34 Unrealized @ Report Date +0.7%
BNOV INNOVATOR ETFS TRUST 2.2%
Value $5.535M Shares 148,054 Share Price $37.38 Est. Cost/Share $35.77 Unrealized @ Report Date +4.5%
BUFF INNOVATOR ETFS TRUST 2.1%
Value $5.258M Shares 122,639 Share Price $42.87 Est. Cost/Share $40.85 Unrealized @ Report Date +5.0%
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.09M Shares 90,223 Share Price $56.42 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%
FLRN SPDR SER TR 2.0%
Value $5.086M Shares 164,862 Share Price $30.85 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
FLOT ISHARES TR 2.0%
Value $4.951M Shares 96,900 Share Price $51.09 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value $3.519M Shares 60,438 Share Price $58.23 Est. Cost/Share $58.46 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $2.67M Shares 33,399 Share Price $79.93 Est. Cost/Share $80.04 Unrealized @ Report Date -0.1%
HYG ISHARES TR 1.0%
Value $2.604M Shares 33,752 Share Price $77.14 Est. Cost/Share $77.18 Unrealized @ Report Date -0.0%
FSTA FIDELITY COVINGTON TRUST 0.8%
Value $1.973M Shares 41,616 Share Price $47.40 Est. Cost/Share $45.84 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.8%
Value $1.956M Shares 28,511 Share Price $68.60 Est. Cost/Share $67.73 Unrealized @ Report Date +1.3%
BAUG INNOVATOR ETFS TRUST 0.7%
Value $1.87M Shares 46,110 Share Price $40.57 Est. Cost/Share $37.31 Unrealized @ Report Date +8.7%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $1.867M Shares 51,145 Share Price $36.51 Est. Cost/Share $34.33 Unrealized @ Report Date +6.4%
FDTX FIDELITY COVINGTON TRUST 0.6%
Value $1.591M Shares 47,764 Share Price $33.32 Est. Cost/Share $31.79 Unrealized @ Report Date +4.8%
UNOV INNOVATOR ETFS TRUST 0.6%
Value $1.504M Shares 45,131 Share Price $33.32 Est. Cost/Share $32.20 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 0.3%
Value $763K Shares 1,525 Share Price $500.02 Est. Cost/Share $465.59 Unrealized @ Report Date +7.4%
UAUG INNOVATOR ETFS TRUST 0.3%
Value $647K Shares 19,239 Share Price $33.65 Est. Cost/Share $31.64 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $634K Shares 1,246 Share Price $509.22 * Est. Cost/Share $486.51 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.2%
Value $563K Shares 2,641 Share Price $213.37 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $554K Shares 14,622 Share Price $37.92 Est. Cost/Share $36.14 Unrealized @ Report Date +4.9%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $530K Shares 12,283 Share Price $43.17 Est. Cost/Share $40.54 Unrealized @ Report Date +6.5%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $517K Shares 13,305 Share Price $38.85 Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $480K Shares 11,478 Share Price $41.78 Est. Cost/Share $38.87 Unrealized @ Report Date +7.5%
UJUL INNOVATOR ETFS TRUST 0.2%
Value $432K Shares 13,265 Share Price $32.54 Est. Cost/Share $31.09 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $415K Shares 5,337 Share Price $77.76 * Est. Cost/Share $25.93 Unrealized @ Report Date -0.0%
— R1 RCM INC 0.2%
Value $377K Shares 30,000 Share Price $12.56 Est. Cost/Share $12.88 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $374K Shares 1,398 Share Price $267.60 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%
MGK VANGUARD WORLD FD 0.1%
Value $358K Shares 1,140 Share Price $314.21 * Est. Cost/Share $55.17 Unrealized @ Report Date +13.9%
AAPL APPLE INC 0.1%
Value $354K Shares 1,681 Share Price $210.60 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 0.1%
Value $347K Shares 777 Share Price $447.09 Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $316K Shares 6,276 Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
VTV VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,794 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $281K Shares 4,126 Share Price $68.14 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.2%
— EATON VANCE SR INCOME TR 0.1%
Value $261K Shares 41,090 Share Price $6.34 Est. Cost/Share $6.36 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $251K Shares 2,029 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
T AT&T INC 0.1%
Value $248K Shares 12,976 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $243K Shares 4,196 Share Price $57.98 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.1%
Value $229K Shares 4,289 Share Price $53.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.7%
ET ENERGY TRANSFER L P 0.1%
Value $226K Shares 13,958 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $219K Shares 5,241 Share Price $41.80 Est. Cost/Share $41.91 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.1%
Value $219K Shares 2,363 Share Price $92.53 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $216K Shares 2,757 Share Price $78.46 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.0%
LLY ELI LILLY & CO 0.1%
Value $209K Shares 231 Share Price $906.46 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
AVGO BROADCOM INC 0.1%
Value $206K Shares 128 Share Price $1608.37 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 0.1%
Value $204K Shares 1,057 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%