Q2 2025 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2025-08-04 · accession 0001973259-25-000004
$656.4M
Reported value
154
Positions
2025-06-30
Period end
The Brief · Buck Wealth Strategies, LLC · Q2 2025
AI · grounded in 13F
Buck Wealth Strategies, LLC established a new position in IVV valued at $57.9M. The fund also initiated new holdings in AGG for $43.1M and BOND for $34.5M. Additional new positions include VO at $22.4M and MSFT at $17.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.9M | 8.82% | 93,280 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $43.1M | 6.57% | 434,865 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $34.5M | 5.26% | 374,586 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.4M | 3.41% | 79,889 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 2.61% | 34,448 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $16.3M | 2.48% | 330,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.40% | 76,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 2.34% | 269,087 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.32% | 69,268 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 2.31% | 52,216 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $14.2M | 2.17% | 286,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 2.09% | 77,711 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.3M | 2.03% | 192,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.9M | 1.97% | 16,398 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.96% | 253,260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.7M | 1.93% | 115,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.4M | 1.74% | 116,666 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 1.73% | 262,751 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $11.1M | 1.68% | 286,406 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 1.67% | 47,824 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 1.66% | 154,429 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 1.66% | 39,088 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10.8M | 1.64% | 107,104 | Common | NONE |
| 92826C839 | V | VISA INC | $10.8M | 1.64% | 30,302 | Common | NONE |
| 501044101 | KR | KROGER CO | $10.6M | 1.62% | 147,855 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 1.59% | 22,532 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 1.55% | 63,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 1.50% | 124,603 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $9.5M | 1.44% | 21,444 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.2M | 1.40% | 139,967 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 1.40% | 185,162 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.9M | 1.36% | 80,794 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $8.6M | 1.31% | 163,805 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 1.30% | 133,154 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 1.28% | 26,891 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 1.07% | 64,448 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 0.99% | 313,444 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.9M | 0.89% | 58,731 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $5.3M | 0.80% | 138,705 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.2M | 0.79% | 37,057 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.1M | 0.78% | 66,128 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.75% | 65,227 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 0.75% | 49,053 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.9M | 0.74% | 177,898 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.9M | 0.74% | 63,498 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.45% | 5,338 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.44% | 4,715 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 0.34% | 23,611 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.32% | 26,345 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.31% | 21,334 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.9M | 0.30% | 174,938 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.30% | 38,134 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.9M | 0.29% | 19,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.25% | 3,785 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.23% | 51,852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.22% | 10,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.21% | 9,056 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.20% | 12,622 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.19% | 4,156 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.19% | 6,913 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.19% | 7,013 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.17% | 5,918 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.1M | 0.16% | 36,234 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.1M | 0.16% | 10,256 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.16% | 23,561 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.16% | 8,249 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.16% | 11,970 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.0M | 0.16% | 8,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.16% | 1,386 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $1.0M | 0.15% | 10,163 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.15% | 5,313 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $999,204 | 0.15% | 32,222 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $992,668 | 0.15% | 8,183 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $975,123 | 0.15% | 13,061 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $967,623 | 0.15% | 4,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $965,107 | 0.15% | 6,109 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $953,999 | 0.15% | 8,085 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $949,269 | 0.14% | 20,507 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $940,781 | 0.14% | 4,623 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $940,565 | 0.14% | 21,047 | Common | NONE |
| 40434L105 | HPQ | HP INC | $937,680 | 0.14% | 38,335 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $878,469 | 0.13% | 656 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $847,085 | 0.13% | 2,887 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $816,612 | 0.12% | 16,494 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $781,100 | 0.12% | 17,496 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $770,630 | 0.12% | 9,792 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,407 | 0.11% | 1,979 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $698,917 | 0.11% | 15,524 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $643,897 | 0.10% | 2,027 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $623,205 | 0.09% | 14,923 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $573,641 | 0.09% | 6,500 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $569,405 | 0.09% | 12,818 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $544,925 | 0.08% | 17,340 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $541,753 | 0.08% | 13,691 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $529,585 | 0.08% | 1,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528,747 | 0.08% | 1,794 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $527,313 | 0.08% | 11,964 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $509,071 | 0.08% | 13,501 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $502,593 | 0.08% | 12,238 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $463,993 | 0.07% | 8,853 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $461,609 | 0.07% | 11,444 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $429,031 | 0.07% | 5,902 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $415,388 | 0.06% | 5,130 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $410,327 | 0.06% | 4,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $410,116 | 0.06% | 2,209 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $406,157 | 0.06% | 1,336 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,971 | 0.06% | 1,705 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $397,686 | 0.06% | 9,546 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $396,022 | 0.06% | 8,546 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $392,568 | 0.06% | 6,696 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $387,859 | 0.06% | 9,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,158 | 0.06% | 3,573 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $380,871 | 0.06% | 5,477 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $380,049 | 0.06% | 4,914 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $375,207 | 0.06% | 11,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $373,337 | 0.06% | 2,105 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $373,020 | 0.06% | 3,146 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $360,231 | 0.05% | 3,861 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $359,712 | 0.05% | 8,526 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $348,259 | 0.05% | 6,731 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $343,706 | 0.05% | 12,970 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $337,050 | 0.05% | 13,166 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $322,761 | 0.05% | 7,971 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,065 | 0.05% | 3,970 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $315,711 | 0.05% | 5,437 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,293 | 0.05% | 647 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $300,313 | 0.05% | 1,089 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $295,204 | 0.04% | 1,891 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $295,138 | 0.04% | 9,981 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $289,085 | 0.04% | 1,899 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,944 | 0.04% | 9,794 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $286,847 | 0.04% | 9,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $275,378 | 0.04% | 1,512 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $273,375 | 0.04% | 6,337 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $273,288 | 0.04% | 5,092 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $269,810 | 0.04% | 8,400 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $261,014 | 0.04% | 5,821 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,430 | 0.04% | 261 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $247,332 | 0.04% | 4,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246,333 | 0.04% | 348 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $245,325 | 0.04% | 5,786 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $244,999 | 0.04% | 5,250 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $238,076 | 0.04% | 1,942 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $234,179 | 0.04% | 1,163 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $227,252 | 0.03% | 4,578 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,887 | 0.03% | 777 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $222,739 | 0.03% | 4,445 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $214,518 | 0.03% | 1,656 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $210,368 | 0.03% | 6,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,051 | 0.03% | 649 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,015 | 0.03% | 404 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $200,658 | 0.03% | 2,187 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $200,257 | 0.03% | 3,066 | Common | NONE |
| 345370860 | F | FORD MTR CO | $199,197 | 0.03% | 18,359 | 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.