BUSH INVESTMENT GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 85,978 | 234,906 | +148,928 | 2,480,465 | 8,024,389 | 4.75% | +5,543,924 |
| GLOBAL X FDS | 0 | 47,710 | +47,710 | 0 | 3,351,150 | 1.99% | +3,351,150 |
| VANGUARD INDEX FDS | 99,942 | 102,412 | +2,470 | 30,375,376 | 33,608,597 | 19.91% | +3,233,221 |
| SCHWAB STRATEGIC TR | 950,444 | 1,018,356 | +67,912 | 21,004,812 | 23,707,328 | 14.05% | +2,702,516 |
| WORLD GOLD TR(GLDM) | 51,199 | 73,182 | +21,983 | 3,354,558 | 5,594,764 | 3.31% | +2,240,206 |
| INVESCO EXCHANGE TRADED FD T | 30,937 | 63,209 | +32,272 | 1,611,818 | 3,635,782 | 2.15% | +2,023,964 |
| SCHWAB STRATEGIC TR | 361,512 | 377,021 | +15,509 | 10,140,412 | 11,174,902 | 6.62% | +1,034,490 |
| AMERICAN CENTY ETF TR | 0 | 10,267 | +10,267 | 0 | 771,154 | 0.46% | +771,154 |
| SPDR SERIES TRUST | 70,718 | 73,222 | +2,504 | 5,140,460 | 5,736,194 | 3.40% | +595,734 |
| BLACKROCK ETF TRUST | 65,620 | 70,370 | +4,750 | 3,573,665 | 4,165,904 | 2.47% | +592,239 |
| SOUTHERN CO(SO) | 11,085 | 15,621 | +4,536 | 1,017,936 | 1,480,448 | 0.88% | +462,512 |
| ISHARES TR | 32,655 | 33,071 | +416 | 3,595,344 | 3,992,368 | 2.37% | +397,024 |
| ISHARES TR | 13,677 | 14,469 | +792 | 2,672,759 | 2,987,993 | 1.77% | +315,234 |
| APPLE INC(AAPL) | 5,846 | 5,846 | 0 | 1,199,424 | 1,488,567 | 0.88% | +289,143 |
| SPDR SERIES TRUST | 137,440 | 143,368 | +5,928 | 4,149,314 | 4,342,617 | 2.57% | +193,303 |
| VANGUARD CHARLOTTE FDS | 83,245 | 87,161 | +3,916 | 4,121,460 | 4,310,983 | 2.55% | +189,523 |
| BONDBLOXX ETF TRUST | 39,682 | 43,244 | +3,562 | 1,831,721 | 2,016,468 | 1.19% | +184,747 |
| BLACKROCK ETF TRUST | 44,849 | 46,986 | +2,137 | 1,595,727 | 1,778,890 | 1.05% | +183,163 |
| SCHWAB STRATEGIC TR | 80,931 | 87,925 | +6,994 | 1,880,828 | 2,063,591 | 1.22% | +182,763 |
| SPDR SERIES TRUST | 171,682 | 177,505 | +5,823 | 4,086,032 | 4,249,470 | 2.52% | +163,438 |
| ISHARES TR | 21,415 | 20,782 | -633 | 3,915,157 | 4,042,181 | 2.40% | +127,024 |
| INVESCO EXCH TRADED FD TR II | 10,044 | 10,327 | +283 | 1,129,649 | 1,250,187 | 0.74% | +120,538 |
| ISHARES TR | 12,315 | 13,296 | +981 | 1,156,224 | 1,265,082 | 0.75% | +108,858 |
| BLACKROCK ETF TRUST II | 13,125 | 15,011 | +1,886 | 693,525 | 799,186 | 0.47% | +105,661 |
| ISHARES TR | 16,122 | 17,795 | +1,673 | 823,673 | 911,638 | 0.54% | +87,965 |
| NVIDIA CORPORATION(NVDA) | 2,549 | 2,549 | 0 | 402,688 | 475,589 | 0.28% | +72,901 |
| AFLAC INC(AFL) | 8,163 | 8,207 | +44 | 860,834 | 916,764 | 0.54% | +55,930 |
| ISHARES INC | 41,543 | 38,505 | -3,038 | 2,493,831 | 2,538,255 | 1.50% | +44,424 |
| ISHARES TR | 2,964 | 3,296 | +332 | 274,495 | 313,714 | 0.19% | +39,219 |
| BANK AMERICA CORP | 5,792 | 5,792 | 0 | 274,077 | 298,809 | 0.18% | +24,732 |
| GLOBAL PMTS INC(GPN) | 4,194 | 4,194 | 0 | 335,688 | 348,438 | 0.21% | +12,750 |
| VANGUARD SCOTTSDALE FDS | 4,601 | 4,601 | 0 | 270,447 | 270,769 | 0.16% | +322 |
| LOWES COS INC(LOW) | 3,921 | 3,301 | -620 | 869,952 | 829,574 | 0.49% | -40,378 |
| ISHARES TR | 52,467 | 44,128 | -8,339 | 2,425,563 | 2,061,232 | 1.22% | -364,331 |
| ISHARES TR | 60,450 | 49,272 | -11,178 | 3,837,387 | 3,342,142 | 1.98% | -495,245 |
| ISHARES TR | 13,866 | 3,157 | -10,709 | 1,552,986 | 359,544 | 0.21% | -1,193,442 |
| ISHARES TR | 6,979 | 0 | -6,979 | 1,209,259 | 0 | — | -1,209,259 |
| ISHARES TR | 91,566 | 74,062 | -17,504 | 22,571,935 | 20,267,066 | 12.01% | -2,304,869 |