2025 Q4 Portfolio Activity
In 2025 Q4, BUSH INVESTMENT GROUP, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 3.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44.6%. The fund also reduced its exposure to ISHARES TR by 50.0%.
Position History
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Total Positions
40
Quarter
2025 Q4
Top Holding
VTI (19.0%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
BUSH INVESTMENT GROUP, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.01% | 19.91% |
#1
Prev: #1
|
6.5 |
—
|
-1,062 | -1.0% |
P
S
|
101,350 | $33,979,730 |
$235.75
+54.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 13.93% | 14.05% |
#2
Prev: #2
|
6.0 |
—
|
17,189 | 1.7% |
P
S
|
1,035,545 | $24,894,502 |
$18.45
+45.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWY
ISHARES TR
|
ETF | 11.48% | 12.01% |
#3
Prev: #3
|
5.5 |
—
|
50 | 0.1% |
P
S
|
74,112 | $20,524,577 |
$174.29
+65.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.38% | 6.62% |
#4
Prev: #4
|
3.6 |
—
|
2,271 | 0.6% |
P
S
|
379,292 | $11,405,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.53% | 4.75% |
#5
Prev: #5
|
2.8 |
—
|
8,423 | 3.6% |
P
S
|
243,329 | $8,102,856 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.59% | — |
#6
Prev: #—
|
4.9 |
—
|
92,130 | — |
NEW
|
92,130 | $6,418,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.45% | 3.31% |
#7
Prev: #7
|
1.9 |
—
|
-972 | -1.3% |
P
S
|
72,210 | $6,164,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.27% | 3.40% |
#8
2
Prev: #6
|
1.8 |
—
|
-403 | -0.6% |
P
S
|
72,819 | $5,841,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.48% | 1.77% |
#9
8
Prev: #17
|
3.5 |
—
|
6,450 | 44.6% |
P
S
|
20,919 | $4,436,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.46% | 2.57% |
#10
2
Prev: #8
|
1.5 |
—
|
2,091 | 1.5% |
P
S
|
145,459 | $4,392,862 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.43% | 2.47% |
#11
Prev: #11
|
1.5 |
—
|
909 | 1.3% |
P
S
|
71,279 | $4,334,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.38% | 2.55% |
#12
3
Prev: #9
|
1.5 |
—
|
1,018 | 1.2% |
P
S
|
88,179 | $4,260,809 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.37% | 2.52% |
#13
3
Prev: #10
|
1.4 |
—
|
1,612 | 0.9% |
P
S
|
179,117 | $4,239,699 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.24% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
-537 | -1.6% |
P
S
|
32,534 | $4,010,184 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.13% | 2.15% |
#15
1
Prev: #14
|
1.4 |
—
|
1,123 | 1.8% |
P
S
|
64,332 | $3,813,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.80% | 1.99% |
#16
1
Prev: #15
|
1.2 |
—
|
1,910 | 4.0% |
P
S
|
49,620 | $3,214,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.77% | 1.98% |
#17
1
Prev: #16
|
1.2 |
—
|
-4,850 | -9.8% |
P
S
|
44,422 | $3,172,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-317 | -0.8% |
P
S
|
38,188 | $2,566,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.16% | 2.40% |
#19
7
Prev: #12
|
0.5 |
—
|
-10,387 | -50.0% |
P
S
|
10,395 | $2,064,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.15% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
-88 | -0.2% |
P
S
|
44,040 | $2,049,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,116 | -1.3% |
P
S
|
86,809 | $2,028,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.11% | 1.19% |
#22
1
Prev: #21
|
0.9 |
—
|
-248 | -0.6% |
P
S
|
42,996 | $1,987,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.02% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
510 | 1.1% |
P
S
|
47,496 | $1,831,446 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.02% | 0.74% |
#24
2
Prev: #26
|
2.9 |
—
|
4,952 | 48.0% |
P
S
|
15,279 | $1,823,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.88% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,846 | $1,589,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.46% |
#26
5
Prev: #31
|
3.3 |
—
|
9,288 | 90.5% |
P
S
|
19,555 | $1,506,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.88% |
#27
3
Prev: #24
|
0.8 |
—
|
40 | 0.3% |
P
S
|
15,661 | $1,365,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.72% | 0.75% |
#28
3
Prev: #25
|
0.8 |
—
|
135 | 1.0% |
P
S
|
13,431 | $1,278,868 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.51% | 0.54% |
#29
1
Prev: #28
|
0.7 |
—
|
502 | 2.8% |
P
S
|
18,297 | $915,033 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.51% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
43 | 0.5% |
P
S
|
8,250 | $909,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.45% | 0.47% |
#31
1
Prev: #30
|
0.7 |
—
|
266 | 1.8% |
P
S
|
15,277 | $806,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.42% | 0.49% |
#32
3
Prev: #29
|
0.7 |
—
|
-179 | -5.4% |
P
S
|
3,122 | $752,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.28% |
#33
1
Prev: #32
|
2.1 |
—
|
138 | 5.4% |
P
S
|
2,687 | $501,172 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
533 | — |
NEW
|
533 | $365,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.18% | 0.19% |
#35
Prev: #35
|
0.6 |
—
|
78 | 2.4% |
P
S
|
3,374 | $324,817 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.18% | 0.21% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,194 | $324,616 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.18% | 0.18% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,792 | $318,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
522 | — |
NEW
|
522 | $206,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,601 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-40 of 40 holdings