Buska Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 89,472 | 113,653 | +24,181 | 8,052,498 | 10,710,670 | 4.30% | +2,658,172 |
| FIDELITY COVINGTON TRUST | 0 | 45,301 | +45,301 | 0 | 1,447,367 | 0.58% | +1,447,367 |
| VANGUARD MALVERN FDS | 31,160 | 59,255 | +28,095 | 1,607,234 | 3,022,240 | 1.21% | +1,415,006 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,030 | 22,254 | +11,224 | 1,209,541 | 2,387,851 | 0.96% | +1,178,310 |
| ISHARES TR CORE MSCI EURO | 60,605 | 76,685 | +16,080 | 4,301,737 | 5,388,656 | 2.16% | +1,086,919 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 53,309 | +53,309 | 0 | 1,086,437 | 0.44% | +1,086,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,162 | 116,605 | -19,557 | 6,087,820 | 7,143,207 | 2.87% | +1,055,387 |
| VANGUARD FIXED INCOME SECS F | 15,387 | 29,424 | +14,037 | 1,159,906 | 2,189,429 | 0.88% | +1,029,523 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 30,100 | +30,100 | 0 | 769,055 | 0.31% | +769,055 |
| ISHARES TR | 0 | 12,905 | +12,905 | 0 | 732,875 | 0.29% | +732,875 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 174,488 | 190,880 | +16,392 | 8,699,972 | 9,431,381 | 3.79% | +731,409 |
| SCHWAB STRATEGIC TR | 0 | 24,668 | +24,668 | 0 | 717,334 | 0.29% | +717,334 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,137 | +13,137 | 0 | 587,358 | 0.24% | +587,358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,102 | 79,122 | +4,020 | 6,289,832 | 6,547,379 | 2.63% | +257,547 |
| CHEVRON CORPORATION(CVX) | 0 | 1,134 | +1,134 | 0 | 234,577 | 0.09% | +234,577 |
| AT&T INC(T) | 10,915 | 16,355 | +5,440 | 271,133 | 474,120 | 0.19% | +202,987 |
| EXXON MOBIL CORP | 3,110 | 3,111 | +1 | 374,230 | 527,760 | 0.21% | +153,530 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 3,700 | +832 | 302,459 | 428,349 | 0.17% | +125,890 |
| NVENT ELEC PLC(NVT) | 3,796 | 3,796 | 0 | 387,078 | 448,991 | 0.18% | +61,913 |
| CATERPILLAR INC(CAT) | 394 | 394 | 0 | 225,466 | 279,003 | 0.11% | +53,537 |
| XCEL ENERGY INC(XEL) | 4,646 | 4,681 | +35 | 343,162 | 371,894 | 0.15% | +28,732 |
| COCA COLA CO(KO) | 3,892 | 3,886 | -6 | 272,090 | 295,530 | 0.12% | +23,440 |
| JOHNSON CONTROLS INTERNATION SHS | 1,990 | 1,990 | 0 | 238,303 | 260,591 | 0.10% | +22,288 |
| TRANE TECHNOLOGIES PLC(TT) | 764 | 764 | 0 | 297,349 | 318,389 | 0.13% | +21,040 |
| SCHWAB STRATEGIC TR | 32,441 | 28,988 | -3,453 | 889,854 | 889,340 | 0.36% | -514 |
| WASTE MGMT INC DEL(WM) | 2,367 | 2,260 | -107 | 520,038 | 519,387 | 0.21% | -651 |
| ISHARES TR | 59,311 | 59,567 | +256 | 3,136,369 | 3,130,831 | 1.26% | -5,538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 361 | 0 | 245,932 | 234,877 | 0.09% | -11,055 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,278 | 3,278 | 0 | 270,435 | 259,159 | 0.10% | -11,276 |
| SPDR SERIES TRUST ST STR P500ETF | 5,024 | 5,044 | +20 | 403,022 | 386,073 | 0.16% | -16,949 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 19,111 | 18,407 | -704 | 204,296 | 187,199 | 0.08% | -17,097 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 23,396 | 24,018 | +622 | 187,403 | 166,923 | 0.07% | -20,480 |
| VANGUARD INDEX FDS | 1,642 | 1,642 | 0 | 550,402 | 526,860 | 0.21% | -23,542 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 28,633 | 29,435 | +802 | 239,368 | 214,284 | 0.09% | -25,084 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,937 | 5,255 | -682 | 230,059 | 201,251 | 0.08% | -28,808 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,838 | 21,147 | -691 | 302,243 | 273,428 | 0.11% | -28,815 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,256 | 5,573 | -683 | 290,466 | 256,177 | 0.10% | -34,289 |
| VANGUARD INDEX FDS | 625 | 593 | -32 | 391,733 | 354,217 | 0.14% | -37,516 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,008 | 4,346 | -662 | 254,221 | 215,934 | 0.09% | -38,287 |
| ENERGY TRANSFER L P(ET) | 16,269 | 11,825 | -4,444 | 268,268 | 228,217 | 0.09% | -40,051 |
| PENTAIR PLC(PNR) | 3,719 | 3,706 | -13 | 387,297 | 322,830 | 0.13% | -64,467 |
| MICROSOFT CORP(MSFT) | 691 | 714 | +23 | 334,336 | 264,434 | 0.11% | -69,902 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 8,075 | 6,260 | -1,815 | 322,354 | 246,295 | 0.10% | -76,059 |
| APPLE INC(AAPL) | 1,862 | 1,675 | -187 | 506,282 | 425,179 | 0.17% | -81,103 |
| PIMCO DYNAMIC INCOME FD(PDI) | 39,058 | 35,447 | -3,611 | 691,722 | 606,493 | 0.24% | -85,229 |
| VANGUARD INDEX FDS | 4,561 | 3,992 | -569 | 871,082 | 783,269 | 0.31% | -87,813 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,492 | 0 | 492,524 | 403,720 | 0.16% | -88,804 |
| INVESCO EXCH TRADED FD TR II | 23,768 | 19,700 | -4,068 | 472,506 | 370,754 | 0.15% | -101,752 |
| ALPHABET INC(GOOG) | 1,134 | 828 | -306 | 355,066 | 238,186 | 0.10% | -116,880 |
| NVIDIA CORPORATION(NVDA) | 2,683 | 2,161 | -522 | 500,387 | 376,881 | 0.15% | -123,506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,255 | 4,597 | -658 | 756,547 | 610,883 | 0.25% | -145,664 |
| FIDELITY COVINGTON TRUST | 13,557 | 10,755 | -2,802 | 552,312 | 397,069 | 0.16% | -155,243 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 18,396 | 13,663 | -4,733 | 700,071 | 509,216 | 0.20% | -190,855 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,797 | 0 | -4,797 | 204,797 | 0 | — | -204,797 |
| ISHARES TR | 8,322 | 7,192 | -1,130 | 1,025,743 | 813,466 | 0.33% | -212,277 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 17,966 | 13,998 | -3,968 | 899,010 | 683,772 | 0.27% | -215,238 |
| VANGUARD WORLD FD | 531 | 0 | -531 | 218,991 | 0 | — | -218,991 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,131 | 0 | -2,131 | 219,806 | 0 | — | -219,806 |
| BROADCOM INC(AVGO) | 636 | 0 | -636 | 220,037 | 0 | — | -220,037 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 22,652 | 17,731 | -4,921 | 979,699 | 757,468 | 0.30% | -222,231 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 4,693 | 0 | -4,693 | 248,956 | 0 | — | -248,956 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,102 | 0 | -6,102 | 274,235 | 0 | — | -274,235 |
| FIDELITY COVINGTON TRUST | 14,329 | 8,198 | -6,131 | 704,844 | 429,001 | 0.17% | -275,843 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,270 | 0 | -4,270 | 305,079 | 0 | — | -305,079 |
| FIDELITY COVINGTON TRUST | 9,230 | 4,789 | -4,441 | 685,615 | 336,973 | 0.14% | -348,642 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 122,526 | 116,468 | -6,058 | 7,342,983 | 6,935,675 | 2.79% | -407,308 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 38,013 | 0 | -38,013 | 489,611 | 0 | — | -489,611 |
| FIDELITY COVINGTON TRUST | 43,355 | 40,712 | -2,643 | 3,370,422 | 2,857,970 | 1.15% | -512,452 |
| VANGUARD WORLD FD MATERIALS ETF | 12,502 | 9,118 | -3,384 | 2,594,716 | 2,054,570 | 0.83% | -540,146 |
| INVESCO EXCH TRADED FD TR II | 14,112 | 9,540 | -4,572 | 1,796,434 | 1,135,089 | 0.46% | -661,345 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 57,021 | 42,849 | -14,172 | 2,535,353 | 1,843,493 | 0.74% | -691,860 |
| ISHARES TR FLTG RATE NT ETF | 145,019 | 129,055 | -15,964 | 7,375,684 | 6,575,357 | 2.64% | -800,327 |
| SPDR SERIES TRUST ST STR RATE ETF | 242,397 | 215,864 | -26,533 | 7,448,860 | 6,644,288 | 2.67% | -804,572 |
| FIDELITY COVINGTON TRUST | 57,023 | 41,650 | -15,373 | 4,703,229 | 3,603,540 | 1.45% | -1,099,689 |
| ISHARES TR | 57,370 | 43,647 | -13,723 | 4,625,726 | 3,472,516 | 1.39% | -1,153,210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,319 | 91,398 | -32,921 | 5,194,048 | 3,734,522 | 1.50% | -1,459,526 |
| SPDR SERIES TRUST ST STR SP AERO | 24,359 | 16,817 | -7,542 | 5,876,365 | 4,271,184 | 1.72% | -1,605,181 |
| VANGUARD WHITEHALL FDS | 197,568 | 179,036 | -18,532 | 28,354,927 | 26,515,191 | 10.65% | -1,839,736 |
| INVESCO QQQ TR | 25,457 | 23,810 | -1,647 | 15,638,464 | 13,742,936 | 5.52% | -1,895,528 |
| VANGUARD SPECIALIZED FUNDS | 159,153 | 142,152 | -17,001 | 34,978,721 | 30,571,302 | 12.28% | -4,407,419 |
| SPDR SERIES TRUST ST STR P500GRW | 303,626 | 265,128 | -38,498 | 32,396,851 | 25,958,677 | 10.43% | -6,438,174 |
| ISHARES TR | 64,956 | 56,015 | -8,941 | 44,491,042 | 36,589,804 | 14.70% | -7,901,238 |