Q3 2025 · 13F-HR
BUSH INVESTMENT GROUP, LLCholdings as filed
Filed 2025-12-18 · accession 0001966640-25-000006
$168.8M
Reported value
37
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.6M | 19.9% | 102,412 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23.7M | 14.0% | 1,018,356 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $20.3M | 12.0% | 74,062 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.2M | 6.62% | 377,021 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.0M | 4.75% | 234,906 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.7M | 3.40% | 73,222 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.6M | 3.31% | 73,182 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.3M | 2.57% | 143,368 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 2.55% | 87,161 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.2M | 2.52% | 177,505 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.2M | 2.47% | 70,370 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 2.40% | 20,782 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.37% | 33,071 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.15% | 63,209 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.4M | 1.99% | 47,710 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 1.98% | 49,272 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 1.77% | 14,469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 1.50% | 38,505 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.1M | 1.22% | 87,925 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 1.22% | 44,128 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 1.19% | 43,244 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 1.05% | 46,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.88% | 5,846 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.88% | 15,621 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.75% | 13,296 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.74% | 10,327 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $916,764 | 0.54% | 8,207 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $911,638 | 0.54% | 17,795 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $829,574 | 0.49% | 3,301 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $799,186 | 0.47% | 15,011 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $771,154 | 0.46% | 10,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,589 | 0.28% | 2,549 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $359,544 | 0.21% | 3,157 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $348,438 | 0.21% | 4,194 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $313,714 | 0.19% | 3,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $298,809 | 0.18% | 5,792 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $270,769 | 0.16% | 4,601 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.