13F HOLDINGS REPORT

Buck Wealth Strategies, LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001973259-25-000004

Total Value

$656.4M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	93,280	$57.9M	8.82%
2	ISHARES TR	464287226	434,865	$43.1M	6.57%
3	PIMCO ETF TR	72201R775	374,586	$34.5M	5.26%
4	VANGUARD INDEX FDS	922908629	79,889	$22.4M	3.41%
5	MICROSOFT CORP	MSFT	34,448	$17.1M	2.61%
6	JANUS DETROIT STR TR	47103U886	330,912	$16.3M	2.48%
7	APPLE INC	AAPL	76,654	$15.7M	2.40%
8	VANGUARD TAX-MANAGED FDS	921943858	269,087	$15.3M	2.34%
9	AMAZON COM INC	AMZN	69,268	$15.2M	2.32%
10	JPMORGAN CHASE & CO.	VYLD	52,216	$15.1M	2.31%
11	BONDBLOXX ETF TRUST	09789C861	286,565	$14.2M	2.17%
12	ALPHABET INC	GOOG	77,711	$13.7M	2.09%
13	CISCO SYS INC	CSCO	192,084	$13.3M	2.03%
14	INTUIT	INTU	16,398	$12.9M	1.97%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	253,260	$12.8M	1.96%
16	ISHARES TR	464287176	115,181	$12.7M	1.93%
17	WALMART INC	WMT	116,666	$11.4M	1.74%
18	VERIZON COMMUNICATIONS INC	VZ	262,751	$11.4M	1.73%
19	MAGNA INTL INC	559222401	286,406	$11.1M	1.68%
20	WASTE MGMT INC DEL	94106L109	47,824	$10.9M	1.67%
21	COCA COLA CO	KO	154,429	$10.9M	1.66%
22	AMGEN INC	AMGN	39,088	$10.9M	1.66%
23	PIMCO ETF TR	72201R833	107,104	$10.8M	1.64%
24	VISA INC	V	30,302	$10.8M	1.64%
25	KROGER CO	KR	147,855	$10.6M	1.62%
26	LOCKHEED MARTIN CORP	LMT	22,532	$10.4M	1.59%
27	PROCTER AND GAMBLE CO	742718109	63,793	$10.2M	1.55%
28	MERCK & CO INC	MRK	124,603	$9.9M	1.50%
29	WATSCO INC	WSO-B	21,444	$9.5M	1.44%
30	WORLD GOLD TR	GLDW	139,967	$9.2M	1.40%
31	VANGUARD INTL EQUITY INDEX F	922042858	185,162	$9.2M	1.40%
32	ISHARES TR	464287309	80,794	$8.9M	1.36%
33	JANUS DETROIT STR TR	47103U746	163,805	$8.6M	1.31%
34	ISHARES TR	46434V621	133,154	$8.5M	1.30%
35	UNITEDHEALTH GROUP INC	UNH	26,891	$8.4M	1.28%
36	ISHARES TR	464287804	64,448	$7.0M	1.07%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N723	313,444	$6.5M	0.99%
38	CAL MAINE FOODS INC	CALM	58,731	$5.9M	0.89%
39	AVISTA CORP	AVA	138,705	$5.3M	0.80%
40	AMERICAN WTR WKS CO INC NEW	030420103	37,057	$5.2M	0.79%
41	OTTER TAIL CORP	OTTR	66,128	$5.1M	0.78%
42	SEMPRA	SREA	65,227	$4.9M	0.75%
43	ISHARES TR	46436E718	49,053	$4.9M	0.75%
44	WILLSCOT HLDGS CORP	WSC	177,898	$4.9M	0.74%
45	AMER STATES WTR CO	029899101	63,498	$4.9M	0.74%
46	INVESCO QQQ TR	IVZ	5,338	$2.9M	0.45%
47	SPDR S&P 500 ETF TR	SPY	4,715	$2.9M	0.44%
48	SPDR SERIES TRUST	78464A409	23,611	$2.3M	0.34%
49	ISHARES TR	464288513	26,345	$2.1M	0.32%
50	ISHARES TR	464287440	21,334	$2.0M	0.31%
51	INVESCO EXCH TRADED FD TR II	IVZ	174,938	$1.9M	0.30%
52	ISHARES TR	46429B655	38,134	$1.9M	0.30%
53	ISHARES TR	464287879	19,131	$1.9M	0.29%
54	VANGUARD INDEX FDS	922908736	3,785	$1.7M	0.25%
55	AT&T INC	T-PC	51,852	$1.5M	0.23%
56	CHEVRON CORP NEW	CVX	10,033	$1.4M	0.22%
57	JOHNSON & JOHNSON	JNJ	9,056	$1.4M	0.21%
58	AMERICAN ELEC PWR CO INC	025537101	12,622	$1.3M	0.20%
59	SPDR GOLD TR	GLD	4,156	$1.3M	0.19%
60	VANGUARD INDEX FDS	922908744	6,913	$1.2M	0.19%
61	ISHARES TR	464287721	7,013	$1.2M	0.19%
62	PNC FINL SVCS GROUP INC	693475105	5,918	$1.1M	0.17%
63	ISHARES TR	464287713	36,234	$1.1M	0.16%
64	ISHARES TR	464287697	10,256	$1.1M	0.16%
65	US BANCORP DEL	USB-PS	23,561	$1.1M	0.16%
66	KIMBERLY-CLARK CORP	KMB	8,249	$1.1M	0.16%
67	MEDTRONIC PLC	MDT	11,970	$1.0M	0.16%
68	ISHARES TR	464287788	8,620	$1.0M	0.16%
69	META PLATFORMS INC	META	1,386	$1.0M	0.16%
70	ISHARES TR	464287580	10,163	$1.0M	0.15%
71	PACKAGING CORP AMER	695156109	5,313	$1.0M	0.15%
72	ENTERPRISE PRODS PARTNERS L	293792107	32,222	$999,204	0.15%
73	GENUINE PARTS CO	GPC	8,183	$992,668	0.15%
74	EASTMAN CHEM CO	EMN	13,061	$975,123	0.15%
75	DARDEN RESTAURANTS INC	DRI	4,439	$967,623	0.15%
76	NVIDIA CORPORATION	NVDA	6,109	$965,107	0.15%
77	DUKE ENERGY CORP NEW	DUKB	8,085	$953,999	0.15%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,507	$949,269	0.14%
79	AVALONBAY CMNTYS INC	AWX	4,623	$940,781	0.14%
80	FIRST TR EXCHNG TRADED FD VI	33740F839	21,047	$940,565	0.14%
81	HP INC	HPQ	38,335	$937,680	0.14%
82	NETFLIX INC	NFLX	656	$878,469	0.13%
83	PUBLIC STORAGE OPER CO	PSA-PS	2,887	$847,085	0.13%
84	VANGUARD CHARLOTTE FDS	92203J407	16,494	$816,612	0.12%
85	FIRST TR EXCHNG TRADED FD VI	33740F771	17,496	$781,100	0.12%
86	VANGUARD BD INDEX FDS	921937827	9,792	$770,630	0.12%
87	HOME DEPOT INC	HD	1,979	$725,407	0.11%
88	FIRST TR EXCHNG TRADED FD VI	33740F714	15,524	$698,917	0.11%
89	TESLA INC	TSLA	2,027	$643,897	0.10%
90	FIRST TR EXCHNG TRADED FD VI	33740U406	14,923	$623,205	0.09%
91	ISHARES TR	464287432	6,500	$573,641	0.09%
92	FIRST TR EXCHNG TRADED FD VI	33740F698	12,818	$569,405	0.09%
93	FIRST TR EXCHNG TRADED FD VI	33740F136	17,340	$544,925	0.08%
94	FIRST TR EXCHNG TRADED FD VI	33740F615	13,691	$541,753	0.08%
95	CATERPILLAR INC	CAT	1,364	$529,585	0.08%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,794	$528,747	0.08%
97	EXELIXIS INC	EXEL	11,964	$527,313	0.08%
98	FIRST TR EXCHNG TRADED FD VI	33740U802	13,501	$509,071	0.08%
99	FIRST TR EXCHNG TRADED FD VI	33740F672	12,238	$502,593	0.08%
100	FIRST TR EXCHNG TRADED FD VI	33740F763	8,853	$463,993	0.07%
101	FIRST TR EXCHNG TRADED FD VI	33740F631	11,444	$461,609	0.07%
102	SPDR SERIES TRUST	78464A854	5,902	$429,031	0.07%
103	SELECT SECTOR SPDR TR	81369Y308	5,130	$415,388	0.06%
104	SELECT SECTOR SPDR TR	81369Y506	4,838	$410,327	0.06%
105	ABBVIE INC	ABBV	2,209	$410,116	0.06%
106	VANGUARD INDEX FDS	922908769	1,336	$406,157	0.06%
107	VANGUARD INDEX FDS	922908751	1,705	$403,971	0.06%
108	FIRST TR EXCHNG TRADED FD VI	33740F854	9,546	$397,686	0.06%
109	VANGUARD SCOTTSDALE FDS	92206C771	8,546	$396,022	0.06%
110	ALTRIA GROUP INC	MO	6,696	$392,568	0.06%
111	FIRST TR EXCHNG TRADED FD VI	33740F730	9,060	$387,859	0.06%
112	EXXON MOBIL CORP	XOM	3,573	$385,158	0.06%
113	VANGUARD BD INDEX FDS	921937793	5,477	$380,871	0.06%
114	VANGUARD BD INDEX FDS	921937819	4,914	$380,049	0.06%
115	FIRST TR EXCHNG TRADED FD VI	33740U497	11,900	$375,207	0.06%
116	ALPHABET INC	GOOG	2,105	$373,337	0.06%
117	ISHARES INC	464286525	3,146	$373,020	0.06%
118	UBER TECHNOLOGIES INC	UBER	3,861	$360,231	0.05%
119	FIRST TR EXCHNG TRADED FD VI	33740U885	8,526	$359,712	0.05%
120	FIRST TR EXCHNG TRADED FD VI	33740U208	6,731	$348,259	0.05%
121	SCHWAB STRATEGIC TR	808524797	12,970	$343,706	0.05%
122	SPDR SERIES TRUST	78464A649	13,166	$337,050	0.05%
123	SPDR INDEX SHS FDS	78463X889	7,971	$322,761	0.05%
124	WELLS FARGO CO NEW	949746101	3,970	$318,065	0.05%
125	NORTHERN LTS FD TR IV	NTRSO	5,437	$315,711	0.05%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	647	$314,293	0.05%
127	BROADCOM INC	AVGO	1,089	$300,313	0.05%
128	CELESTICA INC	CLS	1,891	$295,204	0.04%
129	FIRST TR EXCHNG TRADED FD VI	33740F557	9,981	$295,138	0.04%
130	3M CO	MMM	1,899	$289,085	0.04%
131	KINDER MORGAN INC DEL	EP-PC	9,794	$287,944	0.04%
132	FIRST TR EXCHNG TRADED FD VI	33740U422	9,790	$286,847	0.04%
133	PHILIP MORRIS INTL INC	718172109	1,512	$275,378	0.04%
134	ISHARES TR	46434V407	6,337	$273,375	0.04%
135	FIRST TR EXCHNG TRADED FD VI	33740F722	5,092	$273,288	0.04%
136	FIRST TR EXCHNG TRADED FD VI	33740U612	8,400	$269,810	0.04%
137	FIRST TR EXCHNG TRADED FD VI	33740F599	5,821	$261,014	0.04%
138	COSTCO WHSL CORP NEW	22160K105	261	$258,430	0.04%
139	PGIM ETF TR	69344A107	4,970	$247,332	0.04%
140	GOLDMAN SACHS GROUP INC	GSCE	348	$246,333	0.04%
141	FIRST TR EXCHNG TRADED FD VI	33740F680	5,786	$245,325	0.04%
142	FIRST TR EXCHNG TRADED FD VI	33740U505	5,250	$244,999	0.04%
143	DELL TECHNOLOGIES INC	DELL	1,942	$238,076	0.04%
144	ALLSTATE CORP	ALL-PJ	1,163	$234,179	0.04%
145	J P MORGAN EXCHANGE TRADED F	46641Q647	4,578	$227,252	0.03%
146	MCDONALDS CORP	MCD	777	$226,887	0.03%
147	FIRST TR EXCHNG TRADED FD VI	33740F847	4,445	$222,739	0.03%
148	NUCOR CORP	NUE	1,656	$214,518	0.03%
149	FIRST TR EXCHNG TRADED FD VI	33740U562	6,400	$210,368	0.03%
150	AMERICAN EXPRESS CO	AXP	649	$207,051	0.03%
151	NORTHROP GRUMMAN CORP	NOC	404	$202,015	0.03%
152	SPDR SERIES TRUST	78468R663	2,187	$200,658	0.03%
153	CSG SYS INTL INC	126349109	3,066	$200,257	0.03%
154	FORD MTR CO	345370860	18,359	$199,197	0.03%