13F HOLDINGS REPORT
Buck Wealth Strategies, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001973259-25-000001
Total Value
$550.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 81,193 | $45.6M | 8.29% |
| 2 | ISHARES TR | 464287226 | 410,943 | $40.7M | 7.39% |
| 3 | PIMCO ETF TR | 72201R775 | 314,485 | $29.1M | 5.28% |
| 4 | VANGUARD INDEX FDS | 922908629 | 68,548 | $17.7M | 3.22% |
| 5 | APPLE INC | AAPL | 66,685 | $14.8M | 2.69% |
| 6 | JANUS DETROIT STR TR | 47103U886 | 277,514 | $13.6M | 2.48% |
| 7 | ISHARES TR | 464287176 | 109,616 | $12.2M | 2.21% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,137 | $12.0M | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 31,068 | $11.7M | 2.12% |
| 10 | AMAZON COM INC | AMZN | 61,233 | $11.7M | 2.12% |
| 11 | BONDBLOXX ETF TRUST | 09789C861 | 232,919 | $11.6M | 2.10% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,430 | $11.3M | 2.05% |
| 13 | KROGER CO | KR | 162,477 | $11.0M | 2.00% |
| 14 | CISCO SYS INC | CSCO | 176,624 | $10.9M | 1.98% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 237,443 | $10.8M | 1.96% |
| 16 | ALPHABET INC | GOOG | 68,486 | $10.6M | 1.92% |
| 17 | AMGEN INC | AMGN | 33,718 | $10.5M | 1.91% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 43,869 | $10.2M | 1.85% |
| 19 | COCA COLA CO | KO | 141,205 | $10.1M | 1.84% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 40,542 | $9.9M | 1.81% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 18,584 | $9.7M | 1.77% |
| 22 | WATSCO INC | WSO-B | 19,136 | $9.7M | 1.77% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 56,735 | $9.7M | 1.76% |
| 24 | VISA INC | V | 27,342 | $9.6M | 1.74% |
| 25 | INTUIT | INTU | 15,356 | $9.4M | 1.71% |
| 26 | WALMART INC | WMT | 105,220 | $9.2M | 1.68% |
| 27 | LOCKHEED MARTIN CORP | LMT | 20,171 | $9.0M | 1.64% |
| 28 | PIMCO ETF TR | 72201R833 | 89,250 | $9.0M | 1.63% |
| 29 | MAGNA INTL INC | 559222401 | 255,869 | $8.7M | 1.58% |
| 30 | JANUS DETROIT STR TR | 47103U746 | 162,365 | $8.5M | 1.54% |
| 31 | MERCK & CO INC | MRK | 94,473 | $8.5M | 1.54% |
| 32 | WORLD GOLD TR | GLDW | 130,633 | $8.1M | 1.47% |
| 33 | ISHARES TR | 464287804 | 73,044 | $7.6M | 1.39% |
| 34 | ISHARES TR | 46434V621 | 115,634 | $7.1M | 1.30% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,830 | $6.5M | 1.18% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 296,163 | $6.3M | 1.14% |
| 37 | ISHARES TR | 464287309 | 65,828 | $6.1M | 1.11% |
| 38 | AVISTA CORP | AVA | 126,618 | $5.3M | 0.96% |
| 39 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,178 | $5.0M | 0.92% |
| 40 | CAL MAINE FOODS INC | CALM | 53,309 | $4.8M | 0.88% |
| 41 | OTTER TAIL CORP | OTTR | 59,390 | $4.8M | 0.87% |
| 42 | AMER STATES WTR CO | 029899101 | 56,702 | $4.5M | 0.81% |
| 43 | ISHARES TR | 46436E718 | 41,703 | $4.2M | 0.76% |
| 44 | SEMPRA | SREA | 58,051 | $4.1M | 0.75% |
| 45 | WILLSCOT HLDGS CORP | WSC | 136,579 | $3.8M | 0.69% |
| 46 | SPDR SER TR | 78464A409 | 23,824 | $1.9M | 0.35% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,133 | $1.8M | 0.32% |
| 48 | INVESCO QQQ TR | IVZ | 3,697 | $1.7M | 0.32% |
| 49 | CHEVRON CORP NEW | CVX | 10,278 | $1.7M | 0.31% |
| 50 | AT&T INC | T-PC | 55,759 | $1.6M | 0.29% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 13,284 | $1.5M | 0.26% |
| 52 | ISHARES TR | 464288513 | 17,378 | $1.4M | 0.25% |
| 53 | ISHARES TR | 464287440 | 13,579 | $1.3M | 0.24% |
| 54 | KIMBERLY-CLARK CORP | KMB | 9,082 | $1.3M | 0.23% |
| 55 | ISHARES TR | 46429B655 | 25,001 | $1.3M | 0.23% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 112,804 | $1.3M | 0.23% |
| 57 | ISHARES TR | 464287879 | 12,194 | $1.2M | 0.22% |
| 58 | DOW INC | DOW | 33,400 | $1.2M | 0.21% |
| 59 | LYONDELLBASELL INDUSTRIES N | LYB | 16,446 | $1.2M | 0.21% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 6,545 | $1.2M | 0.21% |
| 61 | PRICE T ROWE GROUP INC | TROW | 12,099 | $1.1M | 0.20% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 10,034 | $1.1M | 0.20% |
| 63 | TARGET CORP | TGT | 10,178 | $1.1M | 0.19% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 8,638 | $1.1M | 0.19% |
| 65 | DARDEN RESTAURANTS INC | DRI | 4,941 | $1.0M | 0.19% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 3,418 | $1.0M | 0.19% |
| 67 | CATERPILLAR INC | CAT | 3,097 | $1.0M | 0.19% |
| 68 | PACKAGING CORP AMER | 695156109 | 4,882 | $966,651 | 0.18% |
| 69 | MEDTRONIC PLC | MDT | 10,650 | $957,009 | 0.17% |
| 70 | US BANCORP DEL | USB-PS | 22,417 | $946,461 | 0.17% |
| 71 | GENUINE PARTS CO | GPC | 7,903 | $941,513 | 0.17% |
| 72 | EASTMAN CHEM CO | EMN | 10,281 | $905,859 | 0.16% |
| 73 | HP INC | HPQ | 32,573 | $901,937 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,392 | $887,009 | 0.16% |
| 75 | SPDR GOLD TR | GLD | 3,071 | $885,010 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908744 | 4,505 | $778,152 | 0.14% |
| 77 | ISHARES TR | 464287697 | 6,908 | $700,609 | 0.13% |
| 78 | ISHARES TR | 464287432 | 7,583 | $690,312 | 0.13% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 16,127 | $675,995 | 0.12% |
| 80 | ISHARES TR | 464287713 | 23,259 | $637,064 | 0.12% |
| 81 | ISHARES TR | 464287788 | 5,640 | $636,474 | 0.12% |
| 82 | ISHARES TR | 464287721 | 4,498 | $631,699 | 0.11% |
| 83 | HOME DEPOT INC | HD | 1,706 | $625,050 | 0.11% |
| 84 | ISHARES TR | 464287580 | 6,646 | $587,008 | 0.11% |
| 85 | NETFLIX INC | NFLX | 625 | $582,831 | 0.11% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 12,401 | $522,702 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908751 | 2,328 | $516,272 | 0.09% |
| 88 | META PLATFORMS INC | META | 883 | $508,665 | 0.09% |
| 89 | TESLA INC | TSLA | 1,906 | $493,959 | 0.09% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,932 | $484,864 | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 5,857 | $458,486 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,728 | $429,647 | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 3,531 | $419,944 | 0.08% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 12,640 | $383,724 | 0.07% |
| 95 | NVIDIA CORPORATION | NVDA | 3,522 | $381,717 | 0.07% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 8,754 | $367,525 | 0.07% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 8,915 | $348,934 | 0.06% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,095 | $347,488 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 3,522 | $329,177 | 0.06% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,666 | $326,525 | 0.06% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 7,810 | $319,434 | 0.06% |
| 102 | ALTRIA GROUP INC | MO | 5,318 | $319,164 | 0.06% |
| 103 | ISHARES INC | 464286525 | 2,727 | $317,387 | 0.06% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 10,255 | $313,495 | 0.06% |
| 105 | ABBVIE INC | ABBV | 1,481 | $310,223 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 3,621 | $295,696 | 0.05% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 7,703 | $286,744 | 0.05% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,148 | $274,126 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 9,405 | $262,977 | 0.05% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,809 | $258,538 | 0.05% |
| 111 | EXELIXIS INC | EXEL | 7,000 | $258,440 | 0.05% |
| 112 | PGIM ETF TR | 69344A107 | 4,942 | $245,771 | 0.04% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $240,970 | 0.04% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,078 | $235,162 | 0.04% |
| 115 | WELLS FARGO CO NEW | 949746101 | 3,269 | $234,652 | 0.04% |
| 116 | ALLSTATE CORP | ALL-PJ | 1,128 | $233,605 | 0.04% |
| 117 | VANGUARD BD INDEX FDS | 921937793 | 3,298 | $232,245 | 0.04% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 435 | $231,672 | 0.04% |
| 119 | VANGUARD BD INDEX FDS | 921937819 | 2,971 | $227,489 | 0.04% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 4,543 | $221,653 | 0.04% |
| 121 | MCKESSON CORP | MCK | 327 | $220,151 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,379 | $218,840 | 0.04% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,435 | $210,864 | 0.04% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 7,334 | $209,239 | 0.04% |