Q1 2025 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2025-04-22 · accession 0001973259-25-000001
$550.3M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.6M | 8.29% | 81,193 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $40.7M | 7.39% | 410,943 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $29.1M | 5.28% | 314,485 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 3.22% | 68,548 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.69% | 66,685 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $13.6M | 2.48% | 277,514 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.2M | 2.21% | 109,616 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.17% | 236,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.12% | 31,068 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 2.12% | 61,233 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $11.6M | 2.10% | 232,919 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 2.05% | 221,430 | Common | NONE |
| 501044101 | KR | KROGER CO | $11.0M | 2.00% | 162,477 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 1.98% | 176,624 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 1.96% | 237,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.92% | 68,486 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 1.91% | 33,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.2M | 1.85% | 43,869 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.1M | 1.84% | 141,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 1.81% | 40,542 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 1.77% | 18,584 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $9.7M | 1.77% | 19,136 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 1.76% | 56,735 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 1.74% | 27,342 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.4M | 1.71% | 15,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.2M | 1.68% | 105,220 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 1.64% | 20,171 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.0M | 1.63% | 89,250 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $8.7M | 1.58% | 255,869 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.5M | 1.54% | 162,365 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 1.54% | 94,473 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.1M | 1.47% | 130,633 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.6M | 1.39% | 73,044 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 1.30% | 115,634 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.18% | 143,830 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 1.14% | 296,163 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 1.11% | 65,828 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $5.3M | 0.96% | 126,618 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.0M | 0.92% | 34,178 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 0.88% | 53,309 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $4.8M | 0.87% | 59,390 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.5M | 0.81% | 56,702 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.76% | 41,703 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.75% | 58,051 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.8M | 0.69% | 136,579 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.35% | 23,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.32% | 3,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.32% | 3,697 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.31% | 10,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.29% | 55,759 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.26% | 13,284 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.25% | 17,378 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.24% | 13,579 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.23% | 9,082 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.23% | 25,001 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.3M | 0.23% | 112,804 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.22% | 12,194 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.21% | 33,400 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.21% | 16,446 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.21% | 6,545 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.20% | 12,099 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.20% | 10,034 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.19% | 10,178 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.19% | 8,638 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.19% | 4,941 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.19% | 3,418 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.19% | 3,097 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $966,651 | 0.18% | 4,882 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $957,009 | 0.17% | 10,650 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $946,461 | 0.17% | 22,417 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $941,513 | 0.17% | 7,903 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $905,859 | 0.16% | 10,281 | Common | NONE |
| 40434L105 | HPQ | HP INC | $901,937 | 0.16% | 32,573 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $887,009 | 0.16% | 2,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $885,010 | 0.16% | 3,071 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $778,152 | 0.14% | 4,505 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $700,609 | 0.13% | 6,908 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $690,312 | 0.13% | 7,583 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $675,995 | 0.12% | 16,127 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $637,064 | 0.12% | 23,259 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $636,474 | 0.12% | 5,640 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $631,699 | 0.11% | 4,498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $625,050 | 0.11% | 1,706 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $587,008 | 0.11% | 6,646 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $582,831 | 0.11% | 625 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $522,702 | 0.09% | 12,401 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,272 | 0.09% | 2,328 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508,665 | 0.09% | 883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $493,959 | 0.09% | 1,906 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $484,864 | 0.09% | 9,932 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $458,486 | 0.08% | 5,857 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $429,647 | 0.08% | 1,728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,944 | 0.08% | 3,531 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $383,724 | 0.07% | 12,640 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,717 | 0.07% | 3,522 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $367,525 | 0.07% | 8,754 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $348,934 | 0.06% | 8,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,488 | 0.06% | 2,095 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,177 | 0.06% | 3,522 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $326,525 | 0.06% | 8,666 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $319,434 | 0.06% | 7,810 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,164 | 0.06% | 5,318 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $317,387 | 0.06% | 2,727 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $313,495 | 0.06% | 10,255 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $310,223 | 0.06% | 1,481 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $295,696 | 0.05% | 3,621 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $286,744 | 0.05% | 7,703 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $274,126 | 0.05% | 7,148 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $262,977 | 0.05% | 9,405 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $258,538 | 0.05% | 6,809 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $258,440 | 0.05% | 7,000 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $245,771 | 0.04% | 4,942 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,970 | 0.04% | 255 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $235,162 | 0.04% | 5,078 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,652 | 0.04% | 3,269 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $233,605 | 0.04% | 1,128 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $232,245 | 0.04% | 3,298 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $231,672 | 0.04% | 435 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $227,489 | 0.04% | 2,971 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $221,653 | 0.04% | 4,543 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $220,151 | 0.04% | 327 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,840 | 0.04% | 1,379 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $210,864 | 0.04% | 5,435 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209,239 | 0.04% | 7,334 | 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.