BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $132,733 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $28,799 Shares 104,786 Est. Cost $246.69 Unrealized —

IWY ISHARES TR 16.3%

Value ($000) $21,674 Shares 102,748 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.7%

Value ($000) $16,825 Shares 850,615 Est. Cost $27.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.3%

Value ($000) $9,694 Shares 369,990 Est. Cost $43.32 Unrealized —

SPYM SPDR SER TR 5.8%

Value ($000) $7,731 Shares 117,564 Est. Cost $58.12 Unrealized —

SPSB SPDR SER TR 3.1%

Value ($000) $4,107 Shares 136,460 Est. Cost $30.10 Unrealized —

GLDM WORLD GOLD TR 3.1%

Value ($000) $4,062 Shares 65,628 Est. Cost $56.56 Unrealized —

SPHY SPDR SER TR 3.0%

Value ($000) $4,014 Shares 171,391 Est. Cost $23.26 Unrealized —

IVW ISHARES TR 2.9%

Value ($000) $3,824 Shares 41,190 Est. Cost $88.36 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $3,456 Shares 20,225 Est. Cost $160.00 Unrealized —

DYNF BLACKROCK ETF TRUST 2.4%

Value ($000) $3,145 Shares 64,493 Est. Cost $43.83 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $2,985 Shares 64,786 Est. Cost $45.82 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $2,497 Shares 13,104 Est. Cost $180.81 Unrealized —

EFV ISHARES TR 1.7%

Value ($000) $2,224 Shares 37,737 Est. Cost $54.86 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,941 Shares 83,818 Est. Cost $33.41 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $1,373 Shares 13,735 Est. Cost $99.81 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,299 Shares 5,846 Est. Cost $180.34 Unrealized +28.0%

EMXC ISHARES INC 0.9%

Value ($000) $1,230 Shares 22,323 Est. Cost $57.76 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $1,174 Shares 8,362 Est. Cost $130.59 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $1,142 Shares 12,174 Est. Cost $92.72 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,079 Shares 11,735 Est. Cost $64.41 Unrealized +30.6%

IEMG ISHARES INC 0.8%

Value ($000) $1,047 Shares 19,392 Est. Cost $52.80 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $940 Shares 4,030 Est. Cost $199.17 Unrealized +21.5%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $916 Shares 9,899 Est. Cost $94.92 Unrealized —

AFL AFLAC INC 0.7%

Value ($000) $903 Shares 8,117 Est. Cost $76.99 Unrealized +35.2%

XTEN BONDBLOXX ETF TRUST 0.7%

Value ($000) $889 Shares 19,085 Est. Cost $46.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $878 Shares 19,078 Est. Cost $46.02 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $661 Shares 12,628 Est. Cost $52.75 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $485 Shares 13,376 Est. Cost $36.29 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value ($000) $418 Shares 4,269 Est. Cost $108.15 Unrealized -4.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $345 Shares 5,877 Est. Cost $58.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $271 Shares 2,501 Est. Cost $101.05 Unrealized +25.4%

EMB ISHARES TR 0.2%

Value ($000) $256 Shares 2,821 Est. Cost $90.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $242 Shares 5,792 Est. Cost $38.77 Unrealized +12.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $208 Shares 630 Est. Cost $311.07 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	104,786	$28,799	21.7%	$246.69	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	102,748	$21,674	16.3%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	850,615	$16,825	12.7%	$27.34	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	369,990	$9,694	7.3%	$43.32	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	117,564	$7,731	5.8%	$58.12	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SER TR	136,460	$4,107	3.1%	$30.10	—	PORTFOLIO SHORT	78464A474
GLDM	WORLD GOLD TR	65,628	$4,062	3.1%	$56.56	—	SPDR GLD MINIS	98149E303
SPHY	SPDR SER TR	171,391	$4,014	3.0%	$23.26	—	PORTFLI HIGH YLD	78468R606
IVW	ISHARES TR	41,190	$3,824	2.9%	$88.36	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	20,225	$3,456	2.6%	$160.00	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	64,493	$3,145	2.4%	$43.83	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	64,786	$2,985	2.2%	$45.82	—	CORE TOTAL USD	46434V613
IVE	ISHARES TR	13,104	$2,497	1.9%	$180.81	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	37,737	$2,224	1.7%	$54.86	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	83,818	$1,941	1.5%	$33.41	—	US AGGREGATE B	808524839
EFG	ISHARES TR	13,735	$1,373	1.0%	$99.81	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	5,846	$1,299	1.0%	$180.34	+28.0%	COM	037833100
EMXC	ISHARES INC	22,323	$1,230	0.9%	$57.76	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	8,362	$1,174	0.9%	$130.59	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	12,174	$1,142	0.9%	$92.72	—	MBS ETF	464288588
SO	SOUTHERN CO	11,735	$1,079	0.8%	$64.41	+30.6%	COM	842587107
IEMG	ISHARES INC	19,392	$1,047	0.8%	$52.80	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	4,030	$940	0.7%	$199.17	+21.5%	COM	548661107
SPMO	INVESCO EXCH TRADED FD TR II	9,899	$916	0.7%	$94.92	—	S&P 500 MOMNTM	46138E339
AFL	AFLAC INC	8,117	$903	0.7%	$76.99	+35.2%	COM	001055102
XTEN	BONDBLOXX ETF TRUST	19,085	$889	0.7%	$46.57	—	BLOOMBERG TEN YR	09789C812
XLG	INVESCO EXCHANGE TRADED FD T	19,078	$878	0.7%	$46.02	—	S&P 500 TOP 50	46137V233
BINC	BLACKROCK ETF TRUST II	12,628	$661	0.5%	$52.75	—	ISHARES FLEXIBLE	092528603
HEFA	ISHARES TR	13,376	$485	0.4%	$36.29	—	HDG MSCI EAFE	46434V803
GPN	GLOBAL PMTS INC	4,269	$418	0.3%	$108.15	-4.3%	COM	37940X102
VGSH	VANGUARD SCOTTSDALE FDS	5,877	$345	0.3%	$58.18	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	2,501	$271	0.2%	$101.05	+25.4%	COM	67066G104
EMB	ISHARES TR	2,821	$256	0.2%	$90.58	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	5,792	$242	0.2%	$38.77	+12.5%	COM	060505104
CAT	CATERPILLAR INC	630	$208	0.2%	$311.07	+13.1%	COM	149123101