Buska Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO DYNAMIC INCOME FD(PDI) | 24,795 | 44,658 | +19,863 | 470,357 | 884,233 | 0.27% | +413,876 |
| PENTAIR PLC(PNR) | 0 | 3,722 | +3,722 | 0 | 412,249 | 0.12% | +412,249 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,796 | +3,796 | 0 | 374,437 | 0.11% | +374,437 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 16,781 | +16,781 | 0 | 236,942 | 0.07% | +236,942 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 20,958 | +20,958 | 0 | 234,936 | 0.07% | +234,936 |
| BLACKROCK MULTI SECTOR INC T | 0 | 16,755 | +16,755 | 0 | 224,354 | 0.07% | +224,354 |
| BROADCOM INC(AVGO) | 0 | 661 | +661 | 0 | 217,912 | 0.07% | +217,912 |
| ALPHABET INC(GOOG) | 0 | 890 | +890 | 0 | 216,373 | 0.06% | +216,373 |
| VANGUARD WORLD FD | 0 | 530 | +530 | 0 | 213,443 | 0.06% | +213,443 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 200,954 | 0.06% | +200,954 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 23,153 | +23,153 | 0 | 186,150 | 0.06% | +186,150 |
| ISHARES TR | 8,166 | 8,857 | +691 | 899,111 | 1,069,272 | 0.32% | +170,161 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 32,589 | 39,242 | +6,653 | 485,254 | 587,840 | 0.18% | +102,586 |
| INVESCO EXCH TRADED FD TR II | 19,886 | 24,401 | +4,515 | 388,577 | 487,287 | 0.15% | +98,710 |
| VANGUARD INDEX FDS | 4,872 | 5,099 | +227 | 860,999 | 950,826 | 0.29% | +89,827 |
| APPLE INC(AAPL) | 1,647 | 1,676 | +29 | 337,852 | 426,737 | 0.13% | +88,885 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 18,017 | 28,317 | +10,300 | 146,300 | 234,462 | 0.07% | +88,162 |
| SELECT SECTOR SPDR TR | 3,107 | 3,072 | -35 | 786,674 | 865,894 | 0.26% | +79,220 |
| SPDR SERIES TRUST | 3,426 | 4,041 | +615 | 249,021 | 316,598 | 0.10% | +67,577 |
| MICROSOFT CORP(MSFT) | 670 | 771 | +101 | 333,188 | 399,370 | 0.12% | +66,182 |
| XCEL ENERGY INC(XEL) | 4,641 | 4,676 | +35 | 316,023 | 377,153 | 0.11% | +61,130 |
| VANGUARD INDEX FDS | 1,596 | 1,641 | +45 | 484,978 | 538,388 | 0.16% | +53,410 |
| ENERGY TRANSFER L P(ET) | 12,432 | 15,422 | +2,990 | 225,397 | 264,638 | 0.08% | +39,241 |
| WEC ENERGY GROUP INC(WEC) | 2,868 | 2,868 | 0 | 298,846 | 328,644 | 0.10% | +29,798 |
| SCHWAB STRATEGIC TR | 36,388 | 36,289 | -99 | 964,288 | 990,680 | 0.30% | +26,392 |
| SPDR SERIES TRUST | 3,292 | 3,278 | -14 | 246,508 | 264,371 | 0.08% | +17,863 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 336 | 0 | 207,742 | 223,606 | 0.07% | +15,864 |
| EXXON MOBIL CORP | 3,205 | 3,191 | -14 | 345,508 | 359,781 | 0.11% | +14,273 |
| INNOVATOR ETFS TRUST | 15,419 | 15,416 | -3 | 408,835 | 417,468 | 0.13% | +8,633 |
| JOHNSON CTLS INTL PLC | 1,990 | 1,990 | 0 | 210,184 | 218,801 | 0.07% | +8,617 |
| GOLDMAN SACHS ETF TR | 4,292 | 4,155 | -137 | 217,021 | 210,659 | 0.06% | -6,362 |
| AT&T INC(T) | 13,533 | 13,613 | +80 | 391,638 | 384,443 | 0.12% | -7,195 |
| TRANE TECHNOLOGIES PLC(TT) | 761 | 764 | +3 | 332,869 | 322,377 | 0.10% | -10,492 |
| SELECT SECTOR SPDR TR | 2,959 | 2,648 | -311 | 241,594 | 230,929 | 0.07% | -10,665 |
| INNOVATOR ETFS TRUST | 6,039 | 5,349 | -690 | 284,618 | 265,634 | 0.08% | -18,984 |
| INNOVATOR ETFS TRUST | 7,621 | 6,872 | -749 | 334,181 | 313,363 | 0.09% | -20,818 |
| WASTE MGMT INC DEL(WM) | 2,450 | 2,426 | -24 | 560,681 | 535,650 | 0.16% | -25,031 |
| COCA COLA CO(KO) | 4,240 | 3,924 | -316 | 299,980 | 260,240 | 0.08% | -39,740 |
| INNOVATOR ETFS TRUST | 8,484 | 7,213 | -1,271 | 358,279 | 316,723 | 0.10% | -41,556 |
| INNOVATOR ETFS TRUST | 6,921 | 5,695 | -1,226 | 339,409 | 293,832 | 0.09% | -45,577 |
| INNOVATOR ETFS TRUST | 8,223 | 6,698 | -1,525 | 302,524 | 255,253 | 0.08% | -47,271 |
| VANECK ETF TRUST | 3,297 | 2,645 | -652 | 290,037 | 238,994 | 0.07% | -51,043 |
| FIRST TR EXCHANGE TRADED FD | 5,665 | 4,954 | -711 | 428,184 | 376,577 | 0.11% | -51,607 |
| UNITEDHEALTH GROUP INC(UNH) | 1,838 | 1,494 | -344 | 573,247 | 515,878 | 0.15% | -57,369 |
| VANGUARD INDEX FDS | 1,031 | 853 | -178 | 585,686 | 522,317 | 0.16% | -63,369 |
| INNOVATOR ETFS TRUST | 11,603 | 9,301 | -2,302 | 434,225 | 365,593 | 0.11% | -68,632 |
| NVIDIA CORPORATION(NVDA) | 3,684 | 2,716 | -968 | 582,036 | 506,752 | 0.15% | -75,284 |
| INNOVATOR ETFS TRUST | 29,419 | 25,799 | -3,620 | 1,190,293 | 1,095,684 | 0.33% | -94,609 |
| FIDELITY COVINGTON TRUST | 19,262 | 15,995 | -3,267 | 751,411 | 648,714 | 0.19% | -102,697 |
| EATON VANCE SR INCOME TR | 18,850 | 0 | -18,850 | 107,258 | 0 | — | -107,258 |
| FIDELITY COVINGTON TRUST | 15,412 | 13,041 | -2,371 | 985,597 | 872,052 | 0.26% | -113,545 |
| INNOVATOR ETFS TRUST | 24,820 | 20,473 | -4,347 | 1,142,221 | 1,002,987 | 0.30% | -139,234 |
| INNOVATOR ETFS TRUST | 31,577 | 24,854 | -6,723 | 1,139,734 | 931,279 | 0.28% | -208,455 |
| FIDELITY COVINGTON TRUST | 23,300 | 19,405 | -3,895 | 1,191,795 | 967,145 | 0.29% | -224,650 |
| ISHARES TR | 79,152 | 70,488 | -8,664 | 4,176,081 | 3,737,997 | 1.12% | -438,084 |
| VANGUARD WORLD FD | 19,871 | 16,376 | -3,495 | 3,871,515 | 3,354,878 | 1.01% | -516,637 |
| OXFORD LANE CAP CORP | 136,450 | 0 | -136,450 | 573,089 | 0 | — | -573,089 |
| INNOVATOR ETFS TRUST | 97,474 | 77,341 | -20,133 | 4,021,212 | 3,364,334 | 1.01% | -656,878 |
| SPDR SERIES TRUST | 41,697 | 34,528 | -7,169 | 8,795,611 | 8,112,772 | 2.43% | -682,839 |
| ISHARES TR | 83,159 | 70,576 | -12,583 | 5,505,136 | 4,807,620 | 1.44% | -697,516 |
| VANGUARD WHITEHALL FDS | 117,492 | 102,445 | -15,047 | 9,412,290 | 8,675,025 | 2.60% | -737,265 |
| FIDELITY COVINGTON TRUST | 68,815 | 56,475 | -12,340 | 5,095,061 | 4,311,297 | 1.29% | -783,764 |
| VANGUARD SCOTTSDALE FDS | 94,628 | 83,717 | -10,911 | 7,846,573 | 7,041,471 | 2.11% | -805,102 |
| ISHARES TR | 96,856 | 85,787 | -11,069 | 7,811,473 | 6,965,035 | 2.09% | -846,438 |
| INVESCO EXCH TRADED FD TR II | 35,390 | 27,250 | -8,140 | 4,346,986 | 3,370,204 | 1.01% | -976,782 |
| INNOVATOR ETFS TRUST | 231,838 | 202,698 | -29,140 | 10,896,386 | 9,902,912 | 2.97% | -993,474 |
| FIDELITY COVINGTON TRUST | 97,427 | 80,015 | -17,412 | 7,553,522 | 6,556,467 | 1.97% | -997,055 |
| VANGUARD SCOTTSDALE FDS | 171,737 | 151,942 | -19,795 | 10,271,582 | 9,121,056 | 2.74% | -1,150,526 |
| SPDR SERIES TRUST | 361,085 | 320,645 | -40,440 | 11,132,264 | 9,895,105 | 2.97% | -1,237,159 |
| ISHARES TR | 216,341 | 191,772 | -24,569 | 11,037,710 | 9,796,692 | 2.94% | -1,241,018 |
| INNOVATOR ETFS TRUST | 210,385 | 169,275 | -41,110 | 8,314,415 | 6,950,432 | 2.09% | -1,363,983 |
| SELECT SECTOR SPDR TR | 113,497 | 92,412 | -21,085 | 9,625,704 | 8,256,109 | 2.48% | -1,369,595 |
| INVESCO QQQ TR | 38,299 | 32,566 | -5,733 | 21,127,518 | 19,551,748 | 5.87% | -1,575,770 |
| SPDR SERIES TRUST | 464,484 | 391,209 | -73,275 | 44,274,658 | 40,885,303 | 12.27% | -3,389,355 |
| VANGUARD WHITEHALL FDS | 296,671 | 249,951 | -46,720 | 39,549,275 | 35,230,646 | 10.57% | -4,318,629 |
| ISHARES TR | 97,093 | 82,936 | -14,157 | 60,284,950 | 55,508,812 | 16.66% | -4,776,138 |
| VANGUARD SPECIALIZED FUNDS | 237,865 | 202,172 | -35,693 | 48,683,770 | 43,626,799 | 13.09% | -5,056,971 |