AI Portfolio Summary
In 2025 Q4, Buska Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 0.59% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 47.3%. Conversely, Buska Wealth Management, LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
79
Quarter
2025 Q4
Top Holding
IVV (16.4%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.44% | 16.66% |
#1
Prev: #1
|
6.6 | -17,980 | -21.7% |
P
S
|
64,956 | $44,491,042 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 12.92% | 13.09% |
#2
Prev: #2
|
5.2 | -43,019 | -21.3% |
P
S
|
159,153 | $34,978,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.97% | 12.27% |
#3
Prev: #3
|
4.9 | -87,583 | -22.4% |
P
S
|
303,626 | $32,396,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 10.48% | 10.57% |
#4
Prev: #4
|
4.3 | -52,383 | -21.0% |
P
S
|
197,568 | $28,354,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.78% | 5.87% |
#5
Prev: #5
|
2.4 | -7,109 | -21.8% |
P
S
|
25,457 | $15,638,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 3.21% | 2.97% |
#6
Prev: #6
|
1.3 | -28,210 | -13.9% |
P
S
|
174,488 | $8,699,972 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.98% | 2.60% |
#7
3
Prev: #10
|
1.2 | -12,973 | -12.7% |
P
S
|
89,472 | $8,052,498 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.75% | 2.97% |
#8
1
Prev: #7
|
1.2 | -78,248 | -24.4% |
P
S
|
242,397 | $7,448,860 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.73% | 2.94% |
#9
1
Prev: #8
|
1.2 | -46,753 | -24.4% |
P
S
|
145,019 | $7,375,684 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.71% | 2.74% |
#10
1
Prev: #9
|
1.1 | -29,416 | -19.4% |
P
S
|
122,526 | $7,342,983 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.32% | 2.11% |
#11
2
Prev: #13
|
1.0 | -8,615 | -10.3% |
P
S
|
75,102 | $6,289,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.25% | 2.48% |
#12
1
Prev: #11
|
3.0 | 43,750 | 47.3% |
P
S
|
136,162 | $6,087,820 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.17% | 2.43% |
#13
1
Prev: #12
|
1.0 | -10,169 | -29.5% |
P
S
|
24,359 | $5,876,365 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 1.92% | 2.09% |
#14
1
Prev: #15
|
0.8 | -44,956 | -26.6% |
P
S
|
124,319 | $5,194,048 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.74% | 1.97% |
#15
1
Prev: #16
|
0.8 | -22,992 | -28.7% |
P
S
|
57,023 | $4,703,229 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.71% | 2.09% |
#16
2
Prev: #14
|
0.8 | -28,417 | -33.1% |
P
S
|
57,370 | $4,625,726 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.59% | 1.44% |
#17
Prev: #17
|
0.7 | -9,971 | -14.1% |
P
S
|
60,605 | $4,301,737 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.25% | 1.29% |
#18
Prev: #18
|
0.6 | -13,120 | -23.2% |
P
S
|
43,355 | $3,370,422 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.16% | 1.12% |
#19
Prev: #19
|
0.5 | -11,177 | -15.9% |
P
S
|
59,311 | $3,136,369 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.96% | 1.01% |
#20
2
Prev: #22
|
0.5 | -3,874 | -23.7% |
P
S
|
12,502 | $2,594,716 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.01% |
#21
Prev: #21
|
0.5 | -20,320 | -26.3% |
P
S
|
57,021 | $2,535,353 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.66% | 1.01% |
#22
2
Prev: #20
|
0.4 | -13,138 | -48.2% |
P
S
|
14,112 | $1,796,434 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.59% | — |
#23
Prev: #—
|
2.2 | 31,160 | no change |
NEW
|
31,160 | $1,607,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.45% | — |
#24
Prev: #—
|
2.2 | 11,030 | no change |
NEW
|
11,030 | $1,209,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGHY
VANGUARD FIXED ...
|
ETF | 0.43% | — |
#25
Prev: #—
|
2.2 | 15,387 | no change |
NEW
|
15,387 | $1,159,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.3 | -15,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -16,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.3 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings