BUSH INVESTMENT GROUP, LLC

Portfolio Overview

BUSH INVESTMENT GROUP, LLC disclosed 38 positions worth $178.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from BUSH INVESTMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1966640.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $34.0M101,350 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $24.9M1,035,545 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $20.5M74,112 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $11.4M379,292 sh

• BLACKROCK ETF TRUST - ISHARES A I INNO

  —

  Quality

  $8.1M243,329 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $6.4M92,130 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $6.2M72,210 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $5.8M72,819 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $4.4M20,919 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $4.4M145,459 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$34.0M	101,350
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$24.9M	1,035,545
ISHARES TR - RUS TP200 GR ETF	—	$20.5M	74,112
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$11.4M	379,292
BLACKROCK ETF TRUST - ISHARES A I INNO	—	$8.1M	243,329
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$6.4M	92,130
World Gold Trust$GLDM	—	$6.2M	72,210
SPDR SERIES TRUST - STATE STREET SPD	—	$5.8M	72,819
ISHARES TR - S&P 500 VAL ETF	—	$4.4M	20,919
SPDR SERIES TRUST - STATE STREET SPD	—	$4.4M	145,459

Showing top 10 of 38 holdings.

Full Holdings — BUSH INVESTMENT GROUP, LLC (Q4 2025)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$34.0M	19.0%	-1%	—
2	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$24.9M	13.9%	+2%	—
3	—	ISHARES TR - RUS TP200 GR ETF	$20.5M	11.5%	+0%	—
4	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$11.4M	6.4%	+1%	—
5	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$8.1M	4.5%	+4%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.4M	3.6%	NEW	—
7	$GLDM	World Gold Trust	$6.2M	3.5%	-1%	—
8	—	SPDR SERIES TRUST - STATE STREET SPD	$5.8M	3.3%	-1%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$4.4M	2.5%	+45%	—
10	—	SPDR SERIES TRUST - STATE STREET SPD	$4.4M	2.5%	+1%	—
11	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.3M	2.4%	+1%	—
12	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$4.3M	2.4%	+1%	—
13	—	SPDR SERIES TRUST - STATE STREET SPD	$4.2M	2.4%	+1%	—
14	—	ISHARES TR - S&P 500 GRWT ETF	$4.0M	2.2%	-2%	—
15	$IVZ	Invesco Ltd.	$3.8M	2.1%	+2%	—
16	—	GLOBAL X FDS - DEFENSE TECH ETF	$3.2M	1.8%	+4%	—
17	—	ISHARES TR - EAFE VALUE ETF	$3.2M	1.8%	-10%	—
18	—	ISHARES INC - CORE MSCI EMKT	$2.6M	1.4%	-1%	—
19	—	ISHARES TR - MSCI USA QLT FCT	$2.1M	1.2%	-50%	—
20	—	ISHARES TR - CORE UNIVRSL USD	$2.0M	1.1%	-0%	—
21	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.0M	1.1%	-1%	—
22	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$2.0M	1.1%	-1%	—
23	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$1.8M	1.0%	+1%	—
24	$IVZ	Invesco Ltd.	$1.8M	1.0%	+48%	—
25	$AAPL	Apple Inc.	$1.6M	0.9%	+0%	76.1
26	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.5M	0.8%	+90%	—
27	$SO	SOUTHERN CO	$1.4M	0.8%	+0%	65.1
28	—	ISHARES TR - MBS ETF	$1.3M	0.7%	+1%	—
29	—	ISHARES TR - CORE INTL AGGR	$915,033	0.5%	+3%	—
30	$AFL	AFLAC INC	$909,776	0.5%	+1%	60.3
31	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$806,167	0.5%	+2%	—
32	$LOW	LOWES COMPANIES INC	$752,902	0.4%	-5%	63.5
33	$NVDA	NVIDIA CORP	$501,172	0.3%	+5%	90.2
34	—	ISHARES TR - CORE S&P500 ETF	$365,073	0.2%	NEW	—
35	—	ISHARES TR - JPMORGAN USD EMG	$324,817	0.2%	+2%	—
36	$GPN	GLOBAL PAYMENTS INC	$324,616	0.2%	+0%	42.9
37	$BAC	BANK OF AMERICA CORP /DE/	$318,560	0.2%	+0%	68.4
38	$GLD	SPDR GOLD TRUST	$206,874	0.1%	NEW	—