BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value ($000): $148,929 (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 20.4%

Value ($000) $30,375 Shares 99,942 Est. Cost $246.69 Unrealized —

IWY ISHARES TR 15.2%

Value ($000) $22,572 Shares 91,566 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.1%

Value ($000) $21,005 Shares 950,444 Est. Cost $26.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.8%

Value ($000) $10,140 Shares 361,512 Est. Cost $43.32 Unrealized —

SPYM SPDR SER TR 3.5%

Value ($000) $5,140 Shares 70,718 Est. Cost $58.12 Unrealized —

SPSB SPDR SER TR 2.8%

Value ($000) $4,149 Shares 137,440 Est. Cost $30.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.8%

Value ($000) $4,121 Shares 83,245 Est. Cost $49.51 Unrealized —

SPHY SPDR SER TR 2.7%

Value ($000) $4,086 Shares 171,682 Est. Cost $23.26 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $3,915 Shares 21,415 Est. Cost $161.27 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,837 Shares 60,450 Est. Cost $58.10 Unrealized —

IVW ISHARES TR 2.4%

Value ($000) $3,595 Shares 32,655 Est. Cost $88.36 Unrealized —

DYNF BLACKROCK ETF TRUST 2.4%

Value ($000) $3,574 Shares 65,620 Est. Cost $44.01 Unrealized —

GLDM WORLD GOLD TR 2.3%

Value ($000) $3,355 Shares 51,199 Est. Cost $56.56 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $2,673 Shares 13,677 Est. Cost $181.43 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $2,494 Shares 41,543 Est. Cost $56.66 Unrealized —

BAI BLACKROCK ETF TRUST 1.7%

Value ($000) $2,480 Shares 85,978 Est. Cost $28.85 Unrealized —

IUSB ISHARES TR 1.6%

Value ($000) $2,426 Shares 52,467 Est. Cost $45.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,881 Shares 80,931 Est. Cost $33.41 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.2%

Value ($000) $1,832 Shares 39,682 Est. Cost $46.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,612 Shares 30,937 Est. Cost $48.35 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $1,596 Shares 44,849 Est. Cost $35.58 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $1,553 Shares 13,866 Est. Cost $99.81 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $1,209 Shares 6,979 Est. Cost $130.59 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,199 Shares 5,846 Est. Cost $180.34 Unrealized +11.7%

MBB ISHARES TR 0.8%

Value ($000) $1,156 Shares 12,315 Est. Cost $92.74 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,130 Shares 10,044 Est. Cost $95.17 Unrealized —

SO SOUTHERN CO 0.7%

Value ($000) $1,018 Shares 11,085 Est. Cost $64.41 Unrealized +36.6%

LOW LOWES COS INC 0.6%

Value ($000) $870 Shares 3,921 Est. Cost $199.17 Unrealized +10.8%

AFL AFLAC INC 0.6%

Value ($000) $861 Shares 8,163 Est. Cost $76.99 Unrealized +34.6%

IAGG ISHARES TR 0.6%

Value ($000) $824 Shares 16,122 Est. Cost $51.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $694 Shares 13,125 Est. Cost $52.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $403 Shares 2,549 Est. Cost $101.52 Unrealized +23.9%

GPN GLOBAL PMTS INC 0.2%

Value ($000) $336 Shares 4,194 Est. Cost $108.15 Unrealized -27.5%

EMB ISHARES TR 0.2%

Value ($000) $274 Shares 2,964 Est. Cost $90.68 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $274 Shares 5,792 Est. Cost $38.77 Unrealized +6.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $270 Shares 4,601 Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	99,942	$30,375	20.4%	$246.69	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	91,566	$22,572	15.2%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	950,444	$21,005	14.1%	$26.79	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	361,512	$10,140	6.8%	$43.32	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	70,718	$5,140	3.5%	$58.12	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SER TR	137,440	$4,149	2.8%	$30.10	—	PORTFOLIO SHORT	78464A474
BNDX	VANGUARD CHARLOTTE FDS	83,245	$4,121	2.8%	$49.51	—	TOTAL INT BD ETF	92203J407
SPHY	SPDR SER TR	171,682	$4,086	2.7%	$23.26	—	PORTFLI HIGH YLD	78468R606
QUAL	ISHARES TR	21,415	$3,915	2.6%	$161.27	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	60,450	$3,837	2.6%	$58.10	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	32,655	$3,595	2.4%	$88.36	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	65,620	$3,574	2.4%	$44.01	—	ISHARES US EQUIT	09290C103
GLDM	WORLD GOLD TR	51,199	$3,355	2.3%	$56.56	—	SPDR GLD MINIS	98149E303
IVE	ISHARES TR	13,677	$2,673	1.8%	$181.43	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	41,543	$2,494	1.7%	$56.66	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	85,978	$2,480	1.7%	$28.85	—	ISHARES A I INNO	09290C780
IUSB	ISHARES TR	52,467	$2,426	1.6%	$45.82	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	80,931	$1,881	1.3%	$33.41	—	US AGGREGATE B	808524839
XTEN	BONDBLOXX ETF TRUST	39,682	$1,832	1.2%	$46.36	—	BLOOMBERG TEN YR	09789C812
XLG	INVESCO EXCHANGE TRADED FD T	30,937	$1,612	1.1%	$48.35	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	44,849	$1,596	1.1%	$35.58	—	ISHARES US THEMA	09290C806
EFG	ISHARES TR	13,866	$1,553	1.0%	$99.81	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	6,979	$1,209	0.8%	$130.59	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	5,846	$1,199	0.8%	$180.34	+11.7%	COM	037833100
MBB	ISHARES TR	12,315	$1,156	0.8%	$92.74	—	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	10,044	$1,130	0.8%	$95.17	—	S&P 500 MOMNTM	46138E339
SO	SOUTHERN CO	11,085	$1,018	0.7%	$64.41	+36.6%	COM	842587107
LOW	LOWES COS INC	3,921	$870	0.6%	$199.17	+10.8%	COM	548661107
AFL	AFLAC INC	8,163	$861	0.6%	$76.99	+34.6%	COM	001055102
IAGG	ISHARES TR	16,122	$824	0.6%	$51.09	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	13,125	$694	0.5%	$52.75	—	ISHARES FLEXIBLE	092528603
NVDA	NVIDIA CORPORATION	2,549	$403	0.3%	$101.52	+23.9%	COM	67066G104
GPN	GLOBAL PMTS INC	4,194	$336	0.2%	$108.15	-27.5%	COM	37940X102
EMB	ISHARES TR	2,964	$274	0.2%	$90.68	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	5,792	$274	0.2%	$38.77	+6.9%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	4,601	$270	0.2%	$58.18	—	SHORT TERM TREAS	92206C102