Q4 2024 · 13F-HR
Buck Wealth Strategies, LLCholdings as filed
Filed 2025-01-27 · accession 0001986042-25-000003
$481.2M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.7M | 5.34% | 43,651 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.4M | 4.04% | 222,540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.2M | 3.58% | 177,669 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.7M | 3.26% | 156,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.12% | 59,873 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $14.2M | 2.95% | 290,531 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 2.87% | 119,910 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.8M | 2.87% | 52,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 2.63% | 57,610 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 2.47% | 62,907 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 2.33% | 26,602 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $11.2M | 2.32% | 225,767 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $11.2M | 2.32% | 374,470 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 2.30% | 21,675 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.9M | 2.27% | 107,768 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.7M | 2.23% | 100,532 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 2.12% | 172,015 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.1M | 2.10% | 41,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 2.06% | 41,286 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.5M | 1.98% | 105,429 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 1.97% | 30,052 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.4M | 1.94% | 153,022 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.3M | 1.94% | 152,044 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 1.93% | 38,627 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 1.86% | 44,341 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.9M | 1.85% | 143,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 1.85% | 89,487 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.8M | 1.83% | 14,036 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 1.78% | 213,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 1.77% | 50,932 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8.3M | 1.72% | 17,450 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 1.66% | 15,747 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 1.65% | 16,340 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.9M | 1.64% | 85,572 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 1.52% | 28,006 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7.2M | 1.49% | 71,514 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.42% | 136,105 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.7M | 1.40% | 117,245 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.9M | 1.23% | 79,157 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.9M | 1.23% | 57,324 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.95% | 103,761 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.94% | 94,130 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.93% | 51,039 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $4.2M | 0.88% | 115,309 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $4.0M | 0.83% | 53,929 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.0M | 0.82% | 50,901 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.80% | 31,059 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.79% | 68,908 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.6M | 0.75% | 107,307 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $859,634 | 0.18% | 3,818 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $826,660 | 0.17% | 2,047 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $810,107 | 0.17% | 5,777 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $803,330 | 0.17% | 13,584 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $775,517 | 0.16% | 9,421 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $772,984 | 0.16% | 2,329 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $772,916 | 0.16% | 6,521 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $770,354 | 0.16% | 2,124 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $765,554 | 0.16% | 2,641 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $746,629 | 0.16% | 8,367 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $722,682 | 0.15% | 2,413 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $674,842 | 0.14% | 5,352 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $673,162 | 0.14% | 21,920 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $657,046 | 0.14% | 13,737 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $602,424 | 0.13% | 8,111 | Common | NONE |
| 260557103 | DOW | DOW INC | $582,401 | 0.12% | 14,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $517,064 | 0.11% | 882 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $501,797 | 0.10% | 1,290 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $446,551 | 0.09% | 501 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $439,717 | 0.09% | 3,274 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $374,147 | 0.08% | 1,702 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $372,157 | 0.08% | 713 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,310 | 0.06% | 689 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $308,484 | 0.06% | 2,825 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,017 | 0.06% | 2,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,414 | 0.06% | 2,718 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $283,050 | 0.06% | 8,500 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $282,941 | 0.06% | 1,468 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245,616 | 0.05% | 268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,874 | 0.04% | 364 | 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.