Managers / Q2 2025 · 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 $366M in U.S.-listed holdings across 67 positions for Q2 2025.
Its largest position, Ishares Tr, represents 16.5% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 2.
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 · 98.2% · $359M
- Common Stock · 1.1% · $4M
- Closed-End Fund · 0.3% · $1M
- Other · 0.3% · $1M
- MLP · 0.1% · $225,397
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +3.4K | 3.4K | +$249,021 | $249,021 |
| SPDR SERIES TRUST | NEW | +3.3K | 3.3K | +$246,508 | $246,508 |
| ETENERGY TRANSFER L P | NEW | +12.4K | 12.4K | +$225,397 | $225,397 |
| JOHNSON CTLS INTL PLC | NEW | +2.0K | 2.0K | +$210,184 | $210,184 |
| SPDR S&P 500 ETF TR | NEW | +336 | 336 | +$207,742 | $207,742 |
| ISHARES TR | ADDED | +70.5K | 83.2K | +$5M | $6M |
| VANGUARD WHITEHALL FDS | ADDED | +97.5K | 117.5K | +$8M | $9M |
| INVESCO EXCH TRADED FD TR II | ADDED | +20.4K | 35.4K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · CORE MSCI EURO · ISHS 1-5YR INVS · S&P 500 GRWT ETF | 24.52% | $90M | 580.8K |
| 2 | SPDR SERIES TRUST | PRTFLO S&P500 GW · BLOOMBERG INVT · AEROSPACE DEF | 17.54% | $64M | 867.3K |
| 3 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 13.38% | $49M | 414.2K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.30% | $49M | 237.9K |
| 5 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · US EQTY PWR BUF · US EQTY BUF NOV · US EQTY PWR BF · US EQUT BUFR AUG · US EQTY ULTRA BU · US EQT ULTRA BF · EQUITY DEFINED P · US EQTY BUFR MAR | 7.81% | $29M | 675.6K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.77% | $21M | 38.3K |
| 7 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP | 4.95% | $18M | 266.4K |
| 8 | FIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI FINLS IDX · CONSMR STAPLES · MSCI HLTH CARE I · DISRUPTIVE TECH | 4.26% | $16M | 224.2K |
| 9 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 2.85% | $10M | 116.6K |
| 10 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT · CEF INM COMPSI | 1.29% | $5M | 55.3K |
| 11 | VANGUARD WORLD FD | MATERIALS ETF | 1.06% | $4M | 19.9K |
| 12 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT | 0.53% | $2M | 7.5K |
| 13 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.26% | $964,288 | 36.4K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.16% | $582,036 | 3.7K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $573,247 | 1.8K |
| 16 | OXFORD LANE CAP CORP | COM | 0.16% | $573,089 | 136.4K |
| 17 | WMWASTE MGMT INC DEL | COM | 0.15% | $560,681 | 2.5K |
| 18 | GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 0.13% | $485,254 | 32.6K |
| 19 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.13% | $470,357 | 24.8K |
| 20 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 0.12% | $428,184 | 5.7K |
| 21 | TAT&T INC | COM | 0.11% | $391,638 | 13.5K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $345,508 | 3.2K |
| 23 | AAPLAPPLE INC | COM | 0.09% | $337,852 | 1.6K |
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 ↗.