Q4 2025 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2026-02-03 · accession 0001973259-26-000001
$787.9M
Reported value
172
Positions
2025-12-31
Period end
The Brief · Buck Wealth Strategies, LLC · Q4 2025
AI · grounded in 13F
Buck Wealth Strategies, LLC exited its position in WSO for a reduction of $9.16M. The fund established new positions in ALL and CMCSA, valued at $9.73M and $9.72M respectively. Additionally, the manager increased its holdings in GS by 1,240.78% and SPYG by 126.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.4M | 10.2% | 117,357 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $54.1M | 6.87% | 581,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.8M | 4.67% | 368,411 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.1M | 3.19% | 235,496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.8M | 2.89% | 364,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 2.60% | 75,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.0M | 2.54% | 68,896 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $18.2M | 2.31% | 262,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 2.31% | 37,559 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 2.26% | 56,861 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 2.23% | 54,523 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 2.20% | 75,256 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $14.8M | 1.88% | 301,115 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $14.5M | 1.84% | 271,462 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.82% | 283,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.3M | 1.81% | 135,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.7M | 1.74% | 122,833 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.6M | 1.72% | 159,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.3M | 1.69% | 172,548 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $12.9M | 1.64% | 261,371 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 1.63% | 39,181 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 1.56% | 55,936 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.2M | 1.55% | 25,291 | Common | NONE |
| 92826C839 | V | VISA INC | $12.2M | 1.55% | 34,845 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.0M | 1.53% | 172,041 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 1.52% | 294,449 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.9M | 1.51% | 17,972 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $11.7M | 1.49% | 225,432 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 1.48% | 35,401 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $11.4M | 1.45% | 103,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 1.43% | 78,654 | Common | NONE |
| 501044101 | KR | KROGER CO | $11.1M | 1.41% | 177,748 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 1.30% | 11,638 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.8M | 1.24% | 97,703 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.7M | 1.23% | 46,745 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 1.23% | 325,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 1.22% | 79,861 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.2M | 1.17% | 119,726 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $8.8M | 1.12% | 180,962 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.78% | 69,164 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.9M | 0.75% | 72,905 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.8M | 0.73% | 137,487 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.3M | 0.67% | 66,537 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 0.57% | 44,813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.52% | 6,608 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.33% | 13,817 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.29% | 3,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.28% | 3,274 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.25% | 6,258 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.24% | 25,095 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.23% | 19,183 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.8M | 0.23% | 158,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.22% | 3,051 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.22% | 15,459 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.6M | 0.21% | 71,776 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.20% | 13,019 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.20% | 36,005 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.19% | 3,144 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.19% | 15,370 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.18% | 16,996 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.17% | 24,595 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.17% | 7,876 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.17% | 8,155 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.17% | 3,345 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.16% | 9,281 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $1.3M | 0.16% | 16,906 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.16% | 97,129 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.16% | 4,189 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.15% | 20,880 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.15% | 15,145 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.15% | 9,421 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,825 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.14% | 22,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.14% | 2,392 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.13% | 5,108 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $961,456 | 0.12% | 6,909 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $957,304 | 0.12% | 63,566 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $926,116 | 0.12% | 27,319 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $900,374 | 0.11% | 447 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $891,938 | 0.11% | 6,918 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $888,327 | 0.11% | 16,950 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $853,443 | 0.11% | 7,876 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $838,414 | 0.11% | 33,712 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $823,198 | 0.10% | 17,250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $759,268 | 0.10% | 8,098 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $741,394 | 0.09% | 9,286 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $729,392 | 0.09% | 15,407 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $705,412 | 0.09% | 14,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $696,600 | 0.09% | 2,024 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $680,422 | 0.09% | 2,764 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $676,524 | 0.09% | 8,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $658,052 | 0.08% | 1,901 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $641,811 | 0.08% | 14,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $616,627 | 0.08% | 4,046 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $614,141 | 0.08% | 11,424 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $592,484 | 0.08% | 12,455 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $592,374 | 0.08% | 18,140 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $561,172 | 0.07% | 13,472 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,030 | 0.07% | 515 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $552,755 | 0.07% | 2,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $544,948 | 0.07% | 2,633 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,051 | 0.07% | 1,769 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $517,794 | 0.07% | 11,691 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $500,796 | 0.06% | 12,728 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $493,672 | 0.06% | 11,371 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $472,098 | 0.06% | 8,338 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $449,123 | 0.06% | 793 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $444,335 | 0.06% | 8,761 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,351 | 0.06% | 3,601 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $422,465 | 0.05% | 9,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $421,303 | 0.05% | 1,844 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $416,319 | 0.05% | 1,242 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $412,552 | 0.05% | 4,733 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $412,208 | 0.05% | 4,988 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $409,867 | 0.05% | 9,060 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,389 | 0.05% | 8,911 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $390,864 | 0.05% | 11,900 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $385,638 | 0.05% | 4,807 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $376,369 | 0.05% | 6,731 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $363,864 | 0.05% | 4,684 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $351,982 | 0.04% | 5,455 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $350,991 | 0.04% | 7,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,347 | 0.04% | 697 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $346,965 | 0.04% | 7,811 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $340,155 | 0.04% | 3,176 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $338,397 | 0.04% | 4,345 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $336,416 | 0.04% | 4,839 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $331,362 | 0.04% | 7,461 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $330,699 | 0.04% | 12,056 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $320,513 | 0.04% | 6,112 | Common | NONE |
| 00206R102 | T | AT&T INC | $298,913 | 0.04% | 12,034 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $297,387 | 0.04% | 9,790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297,085 | 0.04% | 520 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $293,949 | 0.04% | 12,766 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $286,340 | 0.04% | 11,120 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $283,849 | 0.04% | 8,915 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $277,660 | 0.04% | 8,400 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $276,294 | 0.04% | 5,821 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $271,683 | 0.03% | 4,955 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $270,803 | 0.03% | 4,586 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $268,710 | 0.03% | 5,250 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $268,253 | 0.03% | 4,652 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $260,558 | 0.03% | 4,586 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $259,692 | 0.03% | 5,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,432 | 0.03% | 300 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $256,599 | 0.03% | 4,497 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $247,638 | 0.03% | 1,547 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $242,719 | 0.03% | 4,895 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $242,041 | 0.03% | 796 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $240,114 | 0.03% | 780 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $239,316 | 0.03% | 8,706 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,170 | 0.03% | 380 | Common | NONE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $236,043 | 0.03% | 7,180 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $235,694 | 0.03% | 2,044 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $231,189 | 0.03% | 4,578 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $230,026 | 0.03% | 1,429 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $228,321 | 0.03% | 5,326 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228,012 | 0.03% | 1,332 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224,706 | 0.03% | 394 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $223,170 | 0.03% | 3,320 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,103 | 0.03% | 2,438 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $216,624 | 0.03% | 6,366 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,521 | 0.03% | 708 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $216,216 | 0.03% | 7,800 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $214,863 | 0.03% | 370 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $213,327 | 0.03% | 6,230 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,966 | 0.03% | 3,854 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $205,490 | 0.03% | 12,599 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,432 | 0.03% | 2,237 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $204,259 | 0.03% | 1,505 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $143,763 | 0.02% | 35,150 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $142,496 | 0.02% | 18,949 | 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.