BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $168,772 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 19.9%

Value ($000) $33,609 Shares 102,412 Est. Cost $248.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.0%

Value ($000) $23,707 Shares 1,018,356 Est. Cost $26.56 Unrealized —

IWY ISHARES TR 12.0%

Value ($000) $20,267 Shares 74,062 Est. Cost $186.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.6%

Value ($000) $11,175 Shares 377,021 Est. Cost $42.76 Unrealized —

BAI BLACKROCK ETF TRUST 4.8%

Value ($000) $8,024 Shares 234,906 Est. Cost $32.22 Unrealized —

SPYM SPDR SERIES TRUST 3.4%

Value ($000) $5,736 Shares 73,222 Est. Cost $58.81 Unrealized —

GLDM WORLD GOLD TR 3.3%

Value ($000) $5,595 Shares 73,182 Est. Cost $62.53 Unrealized —

SPSB SPDR SERIES TRUST 2.6%

Value ($000) $4,343 Shares 143,368 Est. Cost $30.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $4,311 Shares 87,161 Est. Cost $49.51 Unrealized —

SPHY SPDR SERIES TRUST 2.5%

Value ($000) $4,249 Shares 177,505 Est. Cost $23.28 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value ($000) $4,166 Shares 70,370 Est. Cost $45.04 Unrealized —

QUAL ISHARES TR 2.4%

Value ($000) $4,042 Shares 20,782 Est. Cost $161.27 Unrealized —

IVW ISHARES TR 2.4%

Value ($000) $3,992 Shares 33,071 Est. Cost $88.77 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $3,636 Shares 63,209 Est. Cost $53.03 Unrealized —

SHLD GLOBAL X FDS 2.0%

Value ($000) $3,351 Shares 47,710 Est. Cost $70.24 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $3,342 Shares 49,272 Est. Cost $58.10 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $2,988 Shares 14,469 Est. Cost $182.80 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $2,538 Shares 38,505 Est. Cost $56.66 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,064 Shares 87,925 Est. Cost $32.62 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $2,061 Shares 44,128 Est. Cost $45.82 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.2%

Value ($000) $2,016 Shares 43,244 Est. Cost $46.38 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $1,779 Shares 46,986 Est. Cost $35.68 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,489 Shares 5,846 Est. Cost $180.34 Unrealized +25.1%

SO SOUTHERN CO 0.9%

Value ($000) $1,480 Shares 15,621 Est. Cost $72.49 Unrealized +27.2%

MBB ISHARES TR 0.7%

Value ($000) $1,265 Shares 13,296 Est. Cost $92.91 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,250 Shares 10,327 Est. Cost $95.88 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $917 Shares 8,207 Est. Cost $76.99 Unrealized +35.3%

IAGG ISHARES TR 0.5%

Value ($000) $912 Shares 17,795 Est. Cost $51.10 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $830 Shares 3,301 Est. Cost $199.17 Unrealized +22.6%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $799 Shares 15,011 Est. Cost $52.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $771 Shares 10,267 Est. Cost $75.11 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $476 Shares 2,549 Est. Cost $101.52 Unrealized +71.7%

EFG ISHARES TR 0.2%

Value ($000) $360 Shares 3,157 Est. Cost $99.81 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $348 Shares 4,194 Est. Cost $108.15 Unrealized -22.6%

EMB ISHARES TR 0.2%

Value ($000) $314 Shares 3,296 Est. Cost $91.13 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $299 Shares 5,792 Est. Cost $38.77 Unrealized +24.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $271 Shares 4,601 Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	102,412	$33,609	19.9%	$248.66	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	1,018,356	$23,707	14.0%	$26.56	—	INTL EQTY ETF	808524805
IWY	ISHARES TR	74,062	$20,267	12.0%	$186.92	—	RUS TP200 GR ETF	464289438
SCHM	SCHWAB STRATEGIC TR	377,021	$11,175	6.6%	$42.76	—	US MID-CAP ETF	808524508
BAI	BLACKROCK ETF TRUST	234,906	$8,024	4.8%	$32.22	—	ISHARES A I INNO	09290C780
SPYM	SPDR SERIES TRUST	73,222	$5,736	3.4%	$58.81	—	PORTFOLIO S&P500	78464A854
GLDM	WORLD GOLD TR	73,182	$5,595	3.3%	$62.53	—	SPDR GLD MINIS	98149E303
SPSB	SPDR SERIES TRUST	143,368	$4,343	2.6%	$30.11	—	PORTFOLIO SHORT	78464A474
BNDX	VANGUARD CHARLOTTE FDS	87,161	$4,311	2.6%	$49.51	—	TOTAL INT BD ETF	92203J407
SPHY	SPDR SERIES TRUST	177,505	$4,249	2.5%	$23.28	—	PORTFLI HIGH YLD	78468R606
DYNF	BLACKROCK ETF TRUST	70,370	$4,166	2.5%	$45.04	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	20,782	$4,042	2.4%	$161.27	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	33,071	$3,992	2.4%	$88.77	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	63,209	$3,636	2.2%	$53.03	—	S&P 500 TOP 50	46137V233
SHLD	GLOBAL X FDS	47,710	$3,351	2.0%	$70.24	—	DEFENSE TECH ETF	37960A529
EFV	ISHARES TR	49,272	$3,342	2.0%	$58.10	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	14,469	$2,988	1.8%	$182.80	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	38,505	$2,538	1.5%	$56.66	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	87,925	$2,064	1.2%	$32.62	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	44,128	$2,061	1.2%	$45.82	—	CORE TOTAL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	43,244	$2,016	1.2%	$46.38	—	BLOOMBERG TEN YR	09789C812
THRO	BLACKROCK ETF TRUST	46,986	$1,779	1.1%	$35.68	—	ISHARES US THEMA	09290C806
AAPL	APPLE INC	5,846	$1,489	0.9%	$180.34	+25.1%	COM	037833100
SO	SOUTHERN CO	15,621	$1,480	0.9%	$72.49	+27.2%	COM	842587107
MBB	ISHARES TR	13,296	$1,265	0.7%	$92.91	—	MBS ETF	464288588
SPMO	INVESCO EXCH TRADED FD TR II	10,327	$1,250	0.7%	$95.88	—	S&P 500 MOMNTM	46138E339
AFL	AFLAC INC	8,207	$917	0.5%	$76.99	+35.3%	COM	001055102
IAGG	ISHARES TR	17,795	$912	0.5%	$51.10	—	CORE INTL AGGR	46435G672
LOW	LOWES COS INC	3,301	$830	0.5%	$199.17	+22.6%	COM	548661107
BINC	BLACKROCK ETF TRUST II	15,011	$799	0.5%	$52.81	—	ISHARES FLEXIBLE	092528603
AVEM	AMERICAN CENTY ETF TR	10,267	$771	0.5%	$75.11	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	2,549	$476	0.3%	$101.52	+71.7%	COM	67066G104
EFG	ISHARES TR	3,157	$360	0.2%	$99.81	—	EAFE GRWTH ETF	464288885
GPN	GLOBAL PMTS INC	4,194	$348	0.2%	$108.15	-22.6%	COM	37940X102
EMB	ISHARES TR	3,296	$314	0.2%	$91.13	—	JPMORGAN USD EMG	464288281
BAC	BANK AMERICA CORP	5,792	$299	0.2%	$38.77	+24.7%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	4,601	$271	0.2%	$58.18	—	SHORT TERM TREAS	92206C102