BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $128,130 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 22.2%

Value ($000) $28,504 Shares 98,356 Est. Cost $244.85 Unrealized —

IWY ISHARES TR 18.8%

Value ($000) $24,046 Shares 102,206 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.0%

Value ($000) $15,437 Shares 834,429 Est. Cost $27.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.3%

Value ($000) $10,694 Shares 385,929 Est. Cost $43.32 Unrealized —

SPYM SPDR SER TR 6.6%

Value ($000) $8,455 Shares 122,640 Est. Cost $58.12 Unrealized —

IVW ISHARES TR 3.2%

Value ($000) $4,127 Shares 40,651 Est. Cost $88.30 Unrealized —

SPHY SPDR SER TR 3.1%

Value ($000) $3,931 Shares 167,496 Est. Cost $23.26 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value ($000) $3,244 Shares 63,290 Est. Cost $43.74 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $3,242 Shares 18,206 Est. Cost $158.79 Unrealized —

IUSB ISHARES TR 2.3%

Value ($000) $2,921 Shares 64,623 Est. Cost $45.82 Unrealized —

EFG ISHARES TR 2.0%

Value ($000) $2,532 Shares 26,151 Est. Cost $99.81 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $2,505 Shares 47,744 Est. Cost $54.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,846 Shares 81,331 Est. Cost $33.72 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,843 Shares 9,655 Est. Cost $177.33 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $1,838 Shares 35,349 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,464 Shares 5,846 Est. Cost $180.34 Unrealized +30.0%

IYW ISHARES TR 1.1%

Value ($000) $1,346 Shares 8,438 Est. Cost $130.59 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $1,287 Shares 23,202 Est. Cost $57.76 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $1,246 Shares 13,589 Est. Cost $92.72 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $954 Shares 11,594 Est. Cost $64.17 Unrealized +31.7%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $904 Shares 9,520 Est. Cost $95.01 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $901 Shares 3,652 Est. Cost $194.73 Unrealized +34.3%

AFL AFLAC INC 0.7%

Value ($000) $835 Shares 8,074 Est. Cost $76.99 Unrealized +38.2%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $631 Shares 12,126 Est. Cost $52.77 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $585 Shares 11,200 Est. Cost $51.95 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $561 Shares 6,428 Est. Cost $94.16 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $478 Shares 4,270 Est. Cost $108.15 Unrealized -0.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $369 Shares 6,336 Est. Cost $58.18 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $351 Shares 7,575 Est. Cost $39.47 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $338 Shares 2,521 Est. Cost $101.05 Unrealized +36.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $265 Shares 6,032 Est. Cost $38.77 Unrealized +10.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $229 Shares 630 Est. Cost $311.07 Unrealized +22.7%

CMI CUMMINS INC 0.2%

Value ($000) $220 Shares 630 Est. Cost $287.98 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	98,356	$28,504	22.2%	$244.85	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	102,206	$24,046	18.8%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	834,429	$15,437	12.0%	$27.49	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	385,929	$10,694	8.3%	$43.32	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	122,640	$8,455	6.6%	$58.12	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	40,651	$4,127	3.2%	$88.30	—	S&P 500 GRWT ETF	464287309
SPHY	SPDR SER TR	167,496	$3,931	3.1%	$23.26	—	PORTFLI HIGH YLD	78468R606
DYNF	BLACKROCK ETF TRUST	63,290	$3,244	2.5%	$43.74	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	18,206	$3,242	2.5%	$158.79	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	64,623	$2,921	2.3%	$45.82	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	26,151	$2,532	2.0%	$99.81	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	47,744	$2,505	2.0%	$54.86	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	81,331	$1,846	1.4%	$33.72	—	US AGGREGATE B	808524839
IVE	ISHARES TR	9,655	$1,843	1.4%	$177.33	—	S&P 500 VAL ETF	464287408
GLDM	WORLD GOLD TR	35,349	$1,838	1.4%	$51.99	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	5,846	$1,464	1.1%	$180.34	+30.0%	COM	037833100
IYW	ISHARES TR	8,438	$1,346	1.1%	$130.59	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	23,202	$1,287	1.0%	$57.76	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	13,589	$1,246	1.0%	$92.72	—	MBS ETF	464288588
SO	SOUTHERN CO	11,594	$954	0.7%	$64.17	+31.7%	COM	842587107
SPMO	INVESCO EXCH TRADED FD TR II	9,520	$904	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
LOW	LOWES COS INC	3,652	$901	0.7%	$194.73	+34.3%	COM	548661107
AFL	AFLAC INC	8,074	$835	0.7%	$76.99	+38.2%	COM	001055102
BINC	BLACKROCK ETF TRUST II	12,126	$631	0.5%	$52.77	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	11,200	$585	0.5%	$51.95	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	6,428	$561	0.4%	$94.16	—	20 YR TR BD ETF	464287432
GPN	GLOBAL PMTS INC	4,270	$478	0.4%	$108.15	-0.3%	COM	37940X102
VGSH	VANGUARD SCOTTSDALE FDS	6,336	$369	0.3%	$58.18	—	SHORT TERM TREAS	92206C102
IFRA	ISHARES TR	7,575	$351	0.3%	$39.47	—	US INFRASTRUC	46435U713
NVDA	NVIDIA CORPORATION	2,521	$338	0.3%	$101.05	+36.4%	COM	67066G104
BAC	BANK AMERICA CORP	6,032	$265	0.2%	$38.77	+10.5%	COM	060505104
CAT	CATERPILLAR INC	630	$229	0.2%	$311.07	+22.7%	COM	149123101
CMI	CUMMINS INC	630	$220	0.2%	$287.98	+19.3%	COM	231021106