Q4 2025 · 13F-HR
BUSH INVESTMENT GROUP, LLCholdings as filed
Filed 2026-03-05 · accession 0001966640-26-000002
$178.7M
Reported value
38
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.0M | 19.0% | 101,350 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24.9M | 13.9% | 1,035,545 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $20.5M | 11.5% | 74,112 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.4M | 6.38% | 379,292 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.1M | 4.53% | 243,329 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 3.59% | 92,130 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 3.45% | 72,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.8M | 3.27% | 72,819 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.4M | 2.48% | 20,919 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.4M | 2.46% | 145,459 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 2.43% | 71,279 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.3M | 2.38% | 88,179 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.2M | 2.37% | 179,117 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.24% | 32,534 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.13% | 64,332 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.2M | 1.80% | 49,620 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.77% | 44,422 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.44% | 38,188 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.16% | 10,395 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 1.15% | 44,040 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 1.14% | 86,809 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 1.11% | 42,996 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 1.02% | 47,496 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 1.02% | 15,279 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.89% | 5,846 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.84% | 19,555 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.76% | 15,661 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.72% | 13,431 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $915,033 | 0.51% | 18,297 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $909,776 | 0.51% | 8,250 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $806,167 | 0.45% | 15,277 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $752,902 | 0.42% | 3,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $501,172 | 0.28% | 2,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $365,073 | 0.20% | 533 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $324,817 | 0.18% | 3,374 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $324,616 | 0.18% | 4,194 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,560 | 0.18% | 5,792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $206,874 | 0.12% | 522 | 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.