Managers / Q2 2024 · view latest →
Buska Wealth Management, LLC
CIK 0001910503 · 510 N 17TH AVE, SUITE A, WAUSAU, WI, 54401 · 715-355-4445
Summary
Buska Wealth Management, LLC reported $253M in U.S.-listed holdings across 55 positions for Q2 2024.
Its largest position, Ishares Tr, represents 17.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.3% · $248M
- Common Stock · 1.5% · $4M
- Closed-End Fund · 0.1% · $260,508
- MLP · 0.1% · $226,395
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +82.1K | 82.1K | +$45M | $45M |
| VANGUARD SPECIALIZED FUNDS | NEW | +199.6K | 199.6K | +$36M | $36M |
| SPDR SER TR | NEW | +379.7K | 379.7K | +$30M | $30M |
| VANGUARD WHITEHALL FDS | NEW | +186.0K | 186.0K | +$22M | $22M |
| NDQINVESCO QQQ TR | NEW | +29.3K | 29.3K | +$14M | $14M |
| INNOVATOR ETFS TRUST | NEW | +308.3K | 308.3K | +$11M | $11M |
| SELECT SECTOR SPDR TR | NEW | +40.1K | 40.1K | +$9M | $9M |
| XLESELECT SECTOR SPDR TR | NEW | +88.5K | 88.5K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · IBOXX HI YD ETF | 20.78% | $52M | 213.3K |
| 2 | SPDR SER TR | PRTFLO S&P500 GW · AEROSPACE DEF · BLOOMBERG INVT | 16.85% | $43M | 595.4K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14.43% | $36M | 199.6K |
| 4 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQTY BUF NOV · LADERD ALCTN PWR · US EQUT BUFR AUG · US EQTY PWR BF · US EQTY ULTRA BU · US EQT ULTRA BF · US EQTY BUFR MAR · US EQTY BUFR JUL | 12.07% | $30M | 808.4K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8.73% | $22M | 186.0K |
| 6 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-UTILS | 6.90% | $17M | 132.8K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.56% | $14M | 29.3K |
| 8 | FIDELITY COVINGTON TRUST | MSCI INDL INDX · CONSMR STAPLES · MSCI HLTH CARE I · DISRUPTIVE TECH | 4.84% | $12M | 220.7K |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS | 2.56% | $6M | 98.4K |
| 10 | VANGUARD WORLD FD | MATERIALS ETF · MEGA GRWTH IND | 2.51% | $6M | 32.2K |
| 11 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2.03% | $5M | 90.7K |
| 12 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF | 0.56% | $1M | 4.7K |
| 13 | UNHUNITEDHEALTH GROUP INC | COM | 0.25% | $634,487 | 1.2K |
| 14 | WMWASTE MGMT INC DEL | COM | 0.22% | $563,497 | 2.6K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.16% | $415,028 | 5.3K |
| 16 | R1 RCM INC | COM | 0.15% | $376,800 | 30.0K |
| 17 | AAPLAPPLE INC | COM | 0.14% | $354,015 | 1.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.14% | $347,389 | 777 |
| 19 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 0.13% | $316,091 | 6.3K |
| 20 | EVFEATON VANCE SR INCOME TR | SH BEN INT | 0.10% | $260,508 | 41.1K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.10% | $250,663 | 2.0K |
| 22 | TAT&T INC | COM | 0.10% | $247,976 | 13.0K |
| 23 | XELXCEL ENERGY INC | COM | 0.09% | $229,075 | 4.3K |
| 24 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.09% | $226,395 | 14.0K |
| 25 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.09% | $219,074 | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $249M | 74 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $271M | 75 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 75 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $366M | 67 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $319M | 64 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $228M | 52 | Jan 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $288M | 58 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $253M | 55 | Jul 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.