BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 5, 2026

Total Value ($000): $178,724 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

DFAS DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,419 Shares 92,130 Est. Cost $69.67 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $365 Shares 533 Est. Cost $684.94 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $207 Shares 522 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	92,130	$6,419	3.6%	$69.67	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	533	$365	0.2%	$684.94	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	522	$207	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (16)

IVE ISHARES TR 2.5%

Value ($000) $4,436 (+48.5%) Shares 20,919 (+44.6%) Est. Cost $191.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value ($000) $24,895 (+5.0%) Shares 1,035,545 (+1.7%) Est. Cost $26.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,506 (+95.3%) Shares 19,555 (+90.5%) Est. Cost $76.02 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,823 (+45.8%) Shares 15,279 (+48.0%) Est. Cost $103.48 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,814 (+4.9%) Shares 64,332 (+1.8%) Est. Cost $53.14 Unrealized —

DYNF BLACKROCK ETF TRUST 2.4%

Value ($000) $4,334 (+4.0%) Shares 71,279 (+1.3%) Est. Cost $45.24 Unrealized —

SHLD GLOBAL X FDS 1.8%

Value ($000) $3,215 (-4.1%) Shares 49,620 (+4.0%) Est. Cost $70.03 Unrealized —

BAI BLACKROCK ETF TRUST 4.5%

Value ($000) $8,103 (+1.0%) Shares 243,329 (+3.6%) Est. Cost $32.25 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value ($000) $1,831 (+3.0%) Shares 47,496 (+1.1%) Est. Cost $35.71 Unrealized —

SPSB SPDR SERIES TRUST 2.5%

Value ($000) $4,393 (+1.2%) Shares 145,459 (+1.5%) Est. Cost $30.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $4,261 (-1.2%) Shares 88,179 (+1.2%) Est. Cost $49.49 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $501 (+5.4%) Shares 2,687 (+5.4%) Est. Cost $105.87 Unrealized +75.8%

MBB ISHARES TR 0.7%

Value ($000) $1,279 (+1.1%) Shares 13,431 (+1.0%) Est. Cost $92.94 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $325 (+3.5%) Shares 3,374 (+2.4%) Est. Cost $91.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $806 (+0.9%) Shares 15,277 (+1.8%) Est. Cost $52.81 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $915 (+0.4%) Shares 18,297 (+2.8%) Est. Cost $51.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	20,919 (+44.6%)	$4,436 (+48.5%)	2.5%	$191.82	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	1,035,545 (+1.7%)	$24,895 (+5.0%)	13.9%	$26.51	—	INTL EQTY ETF	808524805
AVEM	AMERICAN CENTY ETF TR	19,555 (+90.5%)	$1,506 (+95.3%)	0.8%	$76.02	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	15,279 (+48.0%)	$1,823 (+45.8%)	1.0%	$103.48	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	64,332 (+1.8%)	$3,814 (+4.9%)	2.1%	$53.14	—	S&P 500 TOP 50	46137V233
DYNF	BLACKROCK ETF TRUST	71,279 (+1.3%)	$4,334 (+4.0%)	2.4%	$45.24	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	49,620 (+4.0%)	$3,215 (-4.1%)	1.8%	$70.03	—	DEFENSE TECH ETF	37960A529
BAI	BLACKROCK ETF TRUST	243,329 (+3.6%)	$8,103 (+1.0%)	4.5%	$32.25	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	47,496 (+1.1%)	$1,831 (+3.0%)	1.0%	$35.71	—	ISHARES US THEMA	09290C806
SPSB	SPDR SERIES TRUST	145,459 (+1.5%)	$4,393 (+1.2%)	2.5%	$30.11	—	STATE STREET SPD	78464A474
BNDX	VANGUARD CHARLOTTE FDS	88,179 (+1.2%)	$4,261 (-1.2%)	2.4%	$49.49	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	2,687 (+5.4%)	$501 (+5.4%)	0.3%	$105.87	+75.8%	COM	67066G104
MBB	ISHARES TR	13,431 (+1.0%)	$1,279 (+1.1%)	0.7%	$92.94	—	MBS ETF	464288588
EMB	ISHARES TR	3,374 (+2.4%)	$325 (+3.5%)	0.2%	$91.25	—	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	15,277 (+1.8%)	$806 (+0.9%)	0.5%	$52.81	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	18,297 (+2.8%)	$915 (+0.4%)	0.5%	$51.07	—	CORE INTL AGGR	46435G672

Exited Positions (2)

EFG ISHARES TR 0.2%

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

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
EFG	ISHARES TR	3,157	$360	0.2%	$99.81	—	—	464288885
VGSH	VANGUARD SCOTTSDALE FDS	4,601	$271	0.2%	$58.18	—	—	92206C102

Decreased Positions (7)

QUAL ISHARES TR 1.2%

Value ($000) $2,065 (-48.9%) Shares 10,395 (-50.0%) Est. Cost $161.27 Unrealized —

GLDM WORLD GOLD TR 3.4%

Value ($000) $6,165 (+10.2%) Shares 72,210 (-1.3%) Est. Cost $62.53 Unrealized —

VTI VANGUARD INDEX FDS 19.0%

Value ($000) $33,980 (+1.1%) Shares 101,350 (-1.0%) Est. Cost $248.66 Unrealized —

EFV ISHARES TR 1.8%

Value ($000) $3,172 (-5.1%) Shares 44,422 (-9.8%) Est. Cost $58.10 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $753 (-9.2%) Shares 3,122 (-5.4%) Est. Cost $199.17 Unrealized +20.4%

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,029 (-1.7%) Shares 86,809 (-1.3%) Est. Cost $32.62 Unrealized —

IVW ISHARES TR 2.2%

Value ($000) $4,010 (+0.4%) Shares 32,534 (-1.6%) Est. Cost $88.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	10,395 (-50.0%)	$2,065 (-48.9%)	1.2%	$161.27	—	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	72,210 (-1.3%)	$6,165 (+10.2%)	3.4%	$62.53	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	101,350 (-1.0%)	$33,980 (+1.1%)	19.0%	$248.66	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	44,422 (-9.8%)	$3,172 (-5.1%)	1.8%	$58.10	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	3,122 (-5.4%)	$753 (-9.2%)	0.4%	$199.17	+20.4%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	86,809 (-1.3%)	$2,029 (-1.7%)	1.1%	$32.62	—	US AGGREGATE B	808524839
IVW	ISHARES TR	32,534 (-1.6%)	$4,010 (+0.4%)	2.2%	$88.77	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (12)

IWY ISHARES TR 11.5%

Value ($000) $20,525 Shares 74,112 Est. Cost $186.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.4%

Value ($000) $11,405 Shares 379,292 Est. Cost $42.76 Unrealized —

SO SOUTHERN CO 0.8%

Value ($000) $1,366 Shares 15,661 Est. Cost $72.49 Unrealized +25.4%

SPYM SPDR SERIES TRUST 3.3%

Value ($000) $5,842 Shares 72,819 Est. Cost $58.81 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,589 Shares 5,846 Est. Cost $180.34 Unrealized +48.8%

XTEN BONDBLOXX ETF TRUST 1.1%

Value ($000) $1,987 Shares 42,996 Est. Cost $46.38 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $2,567 Shares 38,188 Est. Cost $56.66 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $325 Shares 4,194 Est. Cost $108.15 Unrealized -25.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $319 Shares 5,792 Est. Cost $38.77 Unrealized +35.9%

IUSB ISHARES TR 1.1%

Value ($000) $2,050 Shares 44,040 Est. Cost $45.82 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value ($000) $4,240 Shares 179,117 Est. Cost $23.28 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $910 Shares 8,250 Est. Cost $76.99 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	74,112	$20,525	11.5%	$186.92	—	RUS TP200 GR ETF	464289438
SCHM	SCHWAB STRATEGIC TR	379,292	$11,405	6.4%	$42.76	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	15,661	$1,366	0.8%	$72.49	+25.4%	COM	842587107
SPYM	SPDR SERIES TRUST	72,819	$5,842	3.3%	$58.81	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	5,846	$1,589	0.9%	$180.34	+48.8%	COM	037833100
XTEN	BONDBLOXX ETF TRUST	42,996	$1,987	1.1%	$46.38	—	BLOOMBERG TEN YR	09789C812
IEMG	ISHARES INC	38,188	$2,567	1.4%	$56.66	—	CORE MSCI EMKT	46434G103
GPN	GLOBAL PMTS INC	4,194	$325	0.2%	$108.15	-25.8%	COM	37940X102
BAC	BANK AMERICA CORP	5,792	$319	0.2%	$38.77	+35.9%	COM	060505104
IUSB	ISHARES TR	44,040	$2,050	1.1%	$45.82	—	CORE UNIVRSL USD	46434V613
SPHY	SPDR SERIES TRUST	179,117	$4,240	2.4%	$23.28	—	STATE STREET SPD	78468R606
AFL	AFLAC INC	8,250	$910	0.5%	$76.99	+42.7%	COM	001055102