Buck Wealth Strategies, LLC — Q3 2025 13F-HR

← Buck Wealth Strategies, LLC

Q3 2025 · 13F-HR

Buck Wealth Strategies, LLCholdings as filed

Filed 2025-11-04 · accession 0001973259-25-000006

$729.6M

Reported value

170

Positions

2025-09-30

Period end

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The Brief · Buck Wealth Strategies, LLC · Q3 2025

AI · grounded in 13F

Buck Wealth Strategies, LLC established a new position in IVV valued at $68.6M. The fund also initiated new stakes in AGG for $45.6M and BOND for $38.6M. Additional new positions include VO at $26M, AAPL at $19.7M, and VEA at $18.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$68.6M	9.41%	102,564	Common	NONE
464287226	AGG	ISHARES TR	$45.6M	6.25%	454,520	Common	NONE
72201R775	BOND	PIMCO ETF TR	$38.6M	5.29%	413,823	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$26.0M	3.56%	88,468	Common	NONE
037833100	AAPL	APPLE INC	$19.7M	2.70%	77,356	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.8M	2.57%	313,373	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.6M	2.56%	76,695	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.3M	2.51%	35,301	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$16.6M	2.27%	52,527	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$15.9M	2.18%	322,872	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.8M	2.16%	71,765	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$13.9M	1.91%	280,595	Common	NONE
559222401	MGA	MAGNA INTL INC	$13.5M	1.85%	285,259	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.4M	1.84%	264,584	Common	NONE
17275R102	CSCO	CISCO SYS INC	$13.0M	1.78%	189,875	Common	NONE
931142103	WMT	WALMART INC	$12.2M	1.67%	118,356	Common	NONE
464287176	TIP	ISHARES TR	$12.1M	1.65%	108,480	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$11.7M	1.60%	152,647	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11.7M	1.60%	23,359	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.6M	1.60%	265,051	Common	NONE
461202103	INTU	INTUIT	$11.3M	1.54%	16,485	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$11.2M	1.54%	149,455	Common	NONE
031162100	AMGN	AMGEN INC	$11.1M	1.53%	39,475	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.9M	1.49%	103,891	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.8M	1.48%	128,961	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$10.8M	1.48%	48,984	Common	NONE
92826C839	V	VISA INC	$10.7M	1.47%	31,432	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.6M	1.45%	104,782	Common	NONE
191216100	KO	COCA COLA CO	$10.5M	1.44%	158,729	Common	NONE
501044101	KR	KROGER CO	$10.3M	1.41%	152,882	Common	NONE
46434V621	DGRO	ISHARES TR	$10.1M	1.39%	148,896	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.1M	1.38%	65,693	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.0M	1.37%	28,979	Common	NONE
942622200	WSO	WATSCO INC	$9.2M	1.26%	22,655	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$8.9M	1.22%	170,776	Common	NONE
464287804	IJR	ISHARES TR	$8.4M	1.16%	70,999	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$6.8M	0.93%	160,586	Common	NONE
816851109	SRE	SEMPRA	$6.0M	0.83%	67,145	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	0.77%	9,369	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$5.6M	0.77%	59,493	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$5.6M	0.76%	67,788	Common	NONE
05379B107	AVA	AVISTA CORP	$5.4M	0.75%	143,956	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5.3M	0.73%	38,147	Common	NONE
029899101	AWR	AMER STATES WTR CO	$4.9M	0.67%	66,523	Common	NONE
46436E718	SGOV	ISHARES TR	$4.8M	0.66%	47,723	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.6M	0.63%	61,586	Common	NONE
971378104	WSC	WILLSCOT HLDGS CORP	$4.0M	0.54%	188,136	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.1M	0.43%	4,708	Common	NONE
464287440	IEF	ISHARES TR	$2.1M	0.29%	22,157	Common	NONE
464288513	HYG	ISHARES TR	$2.1M	0.29%	26,044	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.1M	0.29%	14,904	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.28%	17,049	Common	NONE
46429B655	FLOT	ISHARES TR	$1.9M	0.27%	38,144	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$1.9M	0.27%	84,441	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.25%	3,744	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.24%	9,381	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.24%	18,589	Common	NONE
464287234	EEM	ISHARES TR	$1.7M	0.24%	32,381	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.21%	2,106	Common	NONE
464288307	IMCG	ISHARES TR	$1.5M	0.21%	18,601	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.20%	7,805	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.4M	0.19%	3,825	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.18%	8,514	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.18%	6,898	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.17%	6,460	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.16%	42,017	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.16%	10,319	Common	NONE
464287713	IYZ	ISHARES TR	$1.1M	0.16%	35,235	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.15%	2,354	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.15%	4,562	Common	NONE
464287788	IYF	ISHARES TR	$1.1M	0.15%	8,400	Common	NONE
464287580	IYC	ISHARES TR	$1.0M	0.14%	9,910	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$979,755	0.13%	20,926	Common	NONE
15101Q207	CLS	CELESTICA INC	$970,491	0.13%	3,939	Common	NONE
88160R101	TSLA	TESLA INC	$955,259	0.13%	2,148	Common	NONE
254687106	DIS	DISNEY WALT CO	$939,478	0.13%	8,205	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$932,566	0.13%	4,641	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$923,179	0.13%	22,353	Common	NONE
902973304	USB	US BANCORP DEL	$911,174	0.12%	18,853	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$907,228	0.12%	4,163	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$898,001	0.12%	9,429	Common	NONE
372460105	GPC	GENUINE PARTS CO	$897,417	0.12%	6,475	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$866,741	0.12%	8,847	Common	NONE
464288562	REZ	ISHARES TR	$848,001	0.12%	9,980	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$838,416	0.11%	6,743	Common	NONE
64110L106	NFLX	NETFLIX INC	$834,448	0.11%	696	Common	NONE
40434L105	HPQ	HP INC	$833,265	0.11%	30,601	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$824,093	0.11%	6,659	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$820,645	0.11%	16,592	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$814,156	0.11%	17,495	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$804,148	0.11%	25,716	Common	NONE
437076102	HD	HOME DEPOT INC	$786,863	0.11%	1,942	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$770,241	0.11%	9,761	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$741,919	0.10%	13,694	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$741,291	0.10%	16,437	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$726,293	0.10%	5,123	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$718,952	0.10%	15,461	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$713,093	0.10%	3,692	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$691,415	0.09%	868	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$677,979	0.09%	5,144	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$675,775	0.09%	3,550	Common	NONE
37959E102	GL	GLOBE LIFE INC	$664,996	0.09%	4,651	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$661,272	0.09%	10,488	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$659,597	0.09%	2,284	Common	NONE
345370860	F	FORD MTR CO	$653,427	0.09%	54,634	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$646,352	0.09%	14,767	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$626,554	0.09%	13,418	Common	NONE
126349109	CSN	CSG SYS INTL INC	$622,420	0.09%	9,668	Common	NONE
670346105	NUE	NUCOR CORP	$619,062	0.08%	4,571	Common	NONE
464287432	TLT	ISHARES TR	$570,918	0.08%	6,388	Common	NONE
34959E109	FTNT	FORTINET INC	$563,504	0.08%	6,702	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$558,001	0.08%	17,340	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$557,940	0.08%	13,685	Common	NONE
298736109	EEFT	EURONET WORLDWIDE INC	$545,124	0.07%	6,208	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$528,720	0.07%	12,238	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$494,225	0.07%	12,792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$493,265	0.07%	1,748	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$488,144	0.07%	8,852	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$482,264	0.07%	11,443	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$472,429	0.06%	1,858	Common	NONE
00287Y109	ABBV	ABBVIE INC	$469,715	0.06%	2,029	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$468,498	0.06%	2,820	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$466,298	0.06%	5,952	Common	NONE
11135F101	AVGO	BROADCOM INC	$446,469	0.06%	1,353	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$441,549	0.06%	1,345	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$433,286	0.06%	4,850	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$415,979	0.06%	9,535	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$401,978	0.06%	8,560	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$401,544	0.06%	9,060	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$394,943	0.05%	169	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$394,651	0.05%	785	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$392,523	0.05%	5,009	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$389,321	0.05%	5,495	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$384,593	0.05%	4,925	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$383,893	0.05%	11,900	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$375,416	0.05%	3,330	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$368,388	0.05%	6,731	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$347,633	0.05%	8,124	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$347,135	0.05%	12,716	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$343,199	0.05%	5,446	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$340,462	0.05%	7,826	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$338,842	0.05%	13,108	Common	NONE
46429B267	GOVT	ISHARES TR	$321,872	0.04%	13,922	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$314,025	0.04%	4,754	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$292,770	0.04%	9,790	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$277,346	0.04%	8,915	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$273,840	0.04%	8,400	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$270,036	0.04%	5,821	Common	NONE
46434V407	SHYG	ISHARES TR	$260,758	0.04%	6,022	Common	NONE
88579Y101	MMM	3M CO	$260,624	0.04%	1,679	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$258,510	0.04%	5,250	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$257,989	0.04%	9,113	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$255,653	0.04%	5,784	Common	NONE
69344A107	PULS	PGIM ETF TR	$253,435	0.03%	5,086	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$251,607	0.03%	4,497	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$248,502	0.03%	2,708	Common	NONE
532457108	LLY	ELI LILLY & CO	$247,329	0.03%	324	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$241,906	0.03%	261	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$235,096	0.03%	4,445	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$234,904	0.03%	386	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$233,923	0.03%	1,747	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$231,052	0.03%	4,578	Common	NONE
580135101	MCD	MCDONALDS CORP	$222,365	0.03%	732	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$214,169	0.03%	6,366	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$211,492	0.03%	345	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$210,699	0.03%	6,230	Common	NONE
060505104	BAC	BANK AMERICA CORP	$204,114	0.03%	3,956	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$203,545	0.03%	1,010	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$157,250	0.02%	13,556	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$74,796	0.01%	15,327	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.