BUSH INVESTMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 1966640 · latest 13F-HR filed 2026-03-05
BUSH INVESTMENT GROUP, LLC manages $178.7M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (19.01%), SCHF (13.93%), IWY (11.48%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 2, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$178.7M
Long-equity book
38
Distinct positions
2025-12-31
Filed 2026-03-05
+3 / −2 / ↑8 / ↓5
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.4M +48.5%
- SCHWAB STRATEGIC TR$1.2M +5.0%
- AMERICAN CENTY ETF TR$735.0K +95.3%
- INVESCO EXCH TRADED FD TR II$572.9K +45.8%
- WORLD GOLD TR$569.8K +10.2%
Top Trims
- ISHARES TR-$2.0M -48.9%
- ISHARES TR-$170.0K -5.1%
- SOUTHERN CO-$114.8K -7.8%
- LOWES COS INC-$76.7K -9.2%
- GLOBAL PMTS INC-$23.8K -6.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $34.0M | 19.01% | 101,350 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $24.9M | 13.93% | 1,035,545 | SH |
| 3 | ISHARES TR | IWY | 464289438 | $20.5M | 11.48% | 74,112 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.4M | 6.38% | 379,292 | SH |
| 5 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.1M | 4.53% | 243,329 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.4M | 3.59% | 92,130 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $6.2M | 3.45% | 72,210 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 3.27% | 72,819 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $4.4M | 2.48% | 20,919 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.4M | 2.46% | 145,459 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.3M | 2.43% | 71,279 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.3M | 2.38% | 88,179 | SH |
| 13 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.2M | 2.37% | 179,117 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $4.0M | 2.24% | 32,534 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.8M | 2.13% | 64,332 | SH |
| 16 | GLOBAL X FDS | SHLD | 37960A529 | $3.2M | 1.80% | 49,620 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $3.2M | 1.77% | 44,422 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $2.6M | 1.44% | 38,188 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $2.1M | 1.16% | 10,395 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $2.0M | 1.15% | 44,040 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.0M | 1.14% | 86,809 | SH |
| 22 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.0M | 1.11% | 42,996 | SH |
| 23 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.8M | 1.02% | 47,496 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.8M | 1.02% | 15,279 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.6M | 0.89% | 5,846 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.5M | 0.84% | 19,555 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.76% | 15,661 | SH |
| 28 | ISHARES TR | MBB | 464288588 | $1.3M | 0.72% | 13,431 | SH |
| 29 | ISHARES TR | IAGG | 46435G672 | $915.0K | 0.51% | 18,297 | SH |
| 30 | AFLAC INC | AFL | 001055102 | $909.8K | 0.51% | 8,250 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $806.2K | 0.45% | 15,277 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $752.9K | 0.42% | 3,122 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $501.2K | 0.28% | 2,687 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $365.1K | 0.20% | 533 | SH |
| 35 | ISHARES TR | EMB | 464288281 | $324.8K | 0.18% | 3,374 | SH |
| 36 | GLOBAL PMTS INC | GPN | 37940X102 | $324.6K | 0.18% | 4,194 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $318.6K | 0.18% | 5,792 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $206.9K | 0.12% | 522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-03-05 | $178.7M | 38 | 0001966640-26-000002 |
| 2025-09-30 | 2025-12-18 | $168.8M | 37 | 0001966640-25-000006 |