13F HOLDINGS REPORT

Buck Wealth Strategies, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001973259-25-000006

Total Value

$729.6M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	102,564	$68.6M	9.41%
2	ISHARES TR	464287226	454,520	$45.6M	6.25%
3	PIMCO ETF TR	72201R775	413,823	$38.6M	5.29%
4	VANGUARD INDEX FDS	922908629	88,468	$26.0M	3.56%
5	APPLE INC	AAPL	77,356	$19.7M	2.70%
6	VANGUARD TAX-MANAGED FDS	921943858	313,373	$18.8M	2.57%
7	ALPHABET INC	GOOG	76,695	$18.6M	2.56%
8	MICROSOFT CORP	MSFT	35,301	$18.3M	2.51%
9	JPMORGAN CHASE & CO.	VYLD	52,527	$16.6M	2.27%
10	JANUS DETROIT STR TR	47103U886	322,872	$15.9M	2.18%
11	AMAZON COM INC	AMZN	71,765	$15.8M	2.16%
12	BONDBLOXX ETF TRUST	09789C861	280,595	$13.9M	1.91%
13	MAGNA INTL INC	559222401	285,259	$13.5M	1.85%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	264,584	$13.4M	1.84%
15	CISCO SYS INC	CSCO	189,875	$13.0M	1.78%
16	WALMART INC	WMT	118,356	$12.2M	1.67%
17	ISHARES TR	464287176	108,480	$12.1M	1.65%
18	WORLD GOLD TR	GLDW	152,647	$11.7M	1.60%
19	LOCKHEED MARTIN CORP	LMT	23,359	$11.7M	1.60%
20	VERIZON COMMUNICATIONS INC	VZ	265,051	$11.6M	1.60%
21	INTUIT	INTU	16,485	$11.3M	1.54%
22	AMERICAN CENTY ETF TR	025072604	149,455	$11.2M	1.54%
23	AMGEN INC	AMGN	39,475	$11.1M	1.53%
24	SPDR SERIES TRUST	78464A409	103,891	$10.9M	1.49%
25	MERCK & CO INC	MRK	128,961	$10.8M	1.48%
26	WASTE MGMT INC DEL	94106L109	48,984	$10.8M	1.48%
27	VISA INC	V	31,432	$10.7M	1.47%
28	PIMCO ETF TR	72201R833	104,782	$10.6M	1.45%
29	COCA COLA CO	KO	158,729	$10.5M	1.44%
30	KROGER CO	KR	152,882	$10.3M	1.41%
31	ISHARES TR	46434V621	148,896	$10.1M	1.39%
32	PROCTER AND GAMBLE CO	742718109	65,693	$10.1M	1.38%
33	UNITEDHEALTH GROUP INC	UNH	28,979	$10.0M	1.37%
34	WATSCO INC	WSO-B	22,655	$9.2M	1.26%
35	JANUS DETROIT STR TR	47103U746	170,776	$8.9M	1.22%
36	ISHARES TR	464287804	70,999	$8.4M	1.16%
37	AMERICAN CENTY ETF TR	025072562	160,586	$6.8M	0.93%
38	SEMPRA	SREA	67,145	$6.0M	0.83%
39	INVESCO QQQ TR	IVZ	9,369	$5.6M	0.77%
40	CAL MAINE FOODS INC	CALM	59,493	$5.6M	0.77%
41	OTTER TAIL CORP	OTTR	67,788	$5.6M	0.76%
42	AVISTA CORP	AVA	143,956	$5.4M	0.75%
43	AMERICAN WTR WKS CO INC NEW	030420103	38,147	$5.3M	0.73%
44	AMER STATES WTR CO	029899101	66,523	$4.9M	0.67%
45	ISHARES TR	46436E718	47,723	$4.8M	0.66%
46	VANGUARD BD INDEX FDS	921937835	61,586	$4.6M	0.63%
47	WILLSCOT HLDGS CORP	WSC	188,136	$4.0M	0.54%
48	SPDR S&P 500 ETF TR	SPY	4,708	$3.1M	0.43%
49	ISHARES TR	464287440	22,157	$2.1M	0.29%
50	ISHARES TR	464288513	26,044	$2.1M	0.29%
51	SPDR SERIES TRUST	78464A763	14,904	$2.1M	0.29%
52	ISHARES TR	464287309	17,049	$2.1M	0.28%
53	ISHARES TR	46429B655	38,144	$1.9M	0.27%
54	SPDR SERIES TRUST	78464A516	84,441	$1.9M	0.27%
55	VANGUARD INDEX FDS	922908736	3,744	$1.8M	0.25%
56	NVIDIA CORPORATION	NVDA	9,381	$1.8M	0.24%
57	ISHARES TR	464287465	18,589	$1.7M	0.24%
58	ISHARES TR	464287234	32,381	$1.7M	0.24%
59	META PLATFORMS INC	META	2,106	$1.5M	0.21%
60	ISHARES TR	464288307	18,601	$1.5M	0.21%
61	JOHNSON & JOHNSON	JNJ	7,805	$1.4M	0.20%
62	SPDR GOLD TR	GLD	3,825	$1.4M	0.19%
63	CHEVRON CORP NEW	CVX	8,514	$1.3M	0.18%
64	VANGUARD INDEX FDS	922908744	6,898	$1.3M	0.18%
65	ISHARES TR	464287721	6,460	$1.3M	0.17%
66	AT&T INC	T-PC	42,017	$1.2M	0.16%
67	AMERICAN ELEC PWR CO INC	025537101	10,319	$1.2M	0.16%
68	ISHARES TR	464287713	35,235	$1.1M	0.16%
69	CATERPILLAR INC	CAT	2,354	$1.1M	0.15%
70	ALPHABET INC	GOOG	4,562	$1.1M	0.15%
71	ISHARES TR	464287788	8,400	$1.1M	0.15%
72	ISHARES TR	464287580	9,910	$1.0M	0.14%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	20,926	$979,755	0.13%
74	CELESTICA INC	CLS	3,939	$970,491	0.13%
75	TESLA INC	TSLA	2,148	$955,259	0.13%
76	DISNEY WALT CO	254687106	8,205	$939,478	0.13%
77	PNC FINL SVCS GROUP INC	693475105	4,641	$932,566	0.13%
78	EXELIXIS INC	EXEL	22,353	$923,179	0.13%
79	US BANCORP DEL	USB-PS	18,853	$911,174	0.12%
80	PACKAGING CORP AMER	695156109	4,163	$907,228	0.12%
81	MEDTRONIC PLC	MDT	9,429	$898,001	0.12%
82	GENUINE PARTS CO	GPC	6,475	$897,417	0.12%
83	UBER TECHNOLOGIES INC	UBER	8,847	$866,741	0.12%
84	ISHARES TR	464288562	9,980	$848,001	0.12%
85	KIMBERLY-CLARK CORP	KMB	6,743	$838,416	0.11%
86	NETFLIX INC	NFLX	696	$834,448	0.11%
87	HP INC	HPQ	30,601	$833,265	0.11%
88	DUKE ENERGY CORP NEW	DUKB	6,659	$824,093	0.11%
89	VANGUARD CHARLOTTE FDS	92203J407	16,592	$820,645	0.11%
90	FIRST TR EXCHNG TRADED FD VI	33740F771	17,495	$814,156	0.11%
91	ENTERPRISE PRODS PARTNERS L	293792107	25,716	$804,148	0.11%
92	HOME DEPOT INC	HD	1,942	$786,863	0.11%
93	VANGUARD BD INDEX FDS	921937827	9,761	$770,241	0.11%
94	VANGUARD INTL EQUITY INDEX F	922042858	13,694	$741,919	0.10%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,437	$741,291	0.10%
96	DELL TECHNOLOGIES INC	DELL	5,123	$726,293	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740F714	15,461	$718,952	0.10%
98	AVALONBAY CMNTYS INC	AWX	3,692	$713,093	0.10%
99	GOLDMAN SACHS GROUP INC	GSCE	868	$691,415	0.09%
100	JAZZ PHARMACEUTICALS PLC	JAZZ	5,144	$677,979	0.09%
101	DARDEN RESTAURANTS INC	DRI	3,550	$675,775	0.09%
102	GLOBE LIFE INC	GL-PD	4,651	$664,996	0.09%
103	EASTMAN CHEM CO	EMN	10,488	$661,272	0.09%
104	PUBLIC STORAGE OPER CO	PSA-PS	2,284	$659,597	0.09%
105	FORD MTR CO	345370860	54,634	$653,427	0.09%
106	FIRST TR EXCHNG TRADED FD VI	33740U406	14,767	$646,352	0.09%
107	FIRST TR EXCHNG TRADED FD VI	33740F698	13,418	$626,554	0.09%
108	CSG SYS INTL INC	126349109	9,668	$622,420	0.09%
109	NUCOR CORP	NUE	4,571	$619,062	0.08%
110	ISHARES TR	464287432	6,388	$570,918	0.08%
111	FORTINET INC	FTNT	6,702	$563,504	0.08%
112	FIRST TR EXCHNG TRADED FD VI	33740F136	17,340	$558,001	0.08%
113	FIRST TR EXCHNG TRADED FD VI	33740F615	13,685	$557,940	0.08%
114	EURONET WORLDWIDE INC	EEFT	6,208	$545,124	0.07%
115	FIRST TR EXCHNG TRADED FD VI	33740F672	12,238	$528,720	0.07%
116	FIRST TR EXCHNG TRADED FD VI	33740U802	12,792	$494,225	0.07%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,748	$493,265	0.07%
118	FIRST TR EXCHNG TRADED FD VI	33740F763	8,852	$488,144	0.07%
119	FIRST TR EXCHNG TRADED FD VI	33740F631	11,443	$482,264	0.07%
120	VANGUARD INDEX FDS	922908751	1,858	$472,429	0.06%
121	ABBVIE INC	ABBV	2,029	$469,715	0.06%
122	TEXAS ROADHOUSE INC	TXRH	2,820	$468,498	0.06%
123	SPDR SERIES TRUST	78464A854	5,952	$466,298	0.06%
124	BROADCOM INC	AVGO	1,353	$446,469	0.06%
125	VANGUARD INDEX FDS	922908769	1,345	$441,549	0.06%
126	SELECT SECTOR SPDR TR	81369Y506	4,850	$433,286	0.06%
127	FIRST TR EXCHNG TRADED FD VI	33740F854	9,535	$415,979	0.06%
128	VANGUARD SCOTTSDALE FDS	92206C771	8,560	$401,978	0.06%
129	FIRST TR EXCHNG TRADED FD VI	33740F730	9,060	$401,544	0.06%
130	MERCADOLIBRE INC	MELI	169	$394,943	0.05%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	785	$394,651	0.05%
132	SELECT SECTOR SPDR TR	81369Y308	5,009	$392,523	0.05%
133	VANGUARD BD INDEX FDS	921937793	5,495	$389,321	0.05%
134	VANGUARD BD INDEX FDS	921937819	4,925	$384,593	0.05%
135	FIRST TR EXCHNG TRADED FD VI	33740U497	11,900	$383,893	0.05%
136	EXXON MOBIL CORP	XOM	3,330	$375,416	0.05%
137	FIRST TR EXCHNG TRADED FD VI	33740U208	6,731	$368,388	0.05%
138	SPDR INDEX SHS FDS	78463X889	8,124	$347,633	0.05%
139	SCHWAB STRATEGIC TR	808524797	12,716	$347,135	0.05%
140	NORTHERN LTS FD TR IV	NTRSO	5,446	$343,199	0.05%
141	FIRST TR EXCHNG TRADED FD VI	33740U885	7,826	$340,462	0.05%
142	SPDR SERIES TRUST	78464A649	13,108	$338,842	0.05%
143	ISHARES TR	46429B267	13,922	$321,872	0.04%
144	ALTRIA GROUP INC	MO	4,754	$314,025	0.04%
145	FIRST TR EXCHNG TRADED FD VI	33740U422	9,790	$292,770	0.04%
146	FIRST TR EXCHNG TRADED FD VI	33740F557	8,915	$277,346	0.04%
147	FIRST TR EXCHNG TRADED FD VI	33740U612	8,400	$273,840	0.04%
148	FIRST TR EXCHNG TRADED FD VI	33740F599	5,821	$270,036	0.04%
149	ISHARES TR	46434V407	6,022	$260,758	0.04%
150	3M CO	MMM	1,679	$260,624	0.04%
151	FIRST TR EXCHNG TRADED FD VI	33740U505	5,250	$258,510	0.04%
152	KINDER MORGAN INC DEL	EP-PC	9,113	$257,989	0.04%
153	FIRST TR EXCHNG TRADED FD VI	33740F680	5,784	$255,653	0.04%
154	PGIM ETF TR	69344A107	5,086	$253,435	0.03%
155	FIRST TR EXCHNG TRADED FD VI	33740F722	4,497	$251,607	0.03%
156	SPDR SERIES TRUST	78468R663	2,708	$248,502	0.03%
157	ELI LILLY & CO	LLY	324	$247,329	0.03%
158	COSTCO WHSL CORP NEW	22160K105	261	$241,906	0.03%
159	FIRST TR EXCHNG TRADED FD VI	33740F847	4,445	$235,096	0.03%
160	NORTHROP GRUMMAN CORP	NOC	386	$234,904	0.03%
161	LAM RESEARCH CORP	LRCX	1,747	$233,923	0.03%
162	J P MORGAN EXCHANGE TRADED F	46641Q647	4,578	$231,052	0.03%
163	MCDONALDS CORP	MCD	732	$222,365	0.03%
164	FIRST TR EXCHNG TRADED FD VI	33740U562	6,366	$214,169	0.03%
165	VANGUARD INDEX FDS	922908363	345	$211,492	0.03%
166	FIRST TR EXCHNG TRADED FD VI	33740U588	6,230	$210,699	0.03%
167	BANK AMERICA CORP	060505104	3,956	$204,114	0.03%
168	MARSH & MCLENNAN COS INC	571748102	1,010	$203,545	0.03%
169	INVESCO EXCH TRADED FD TR II	IVZ	13,556	$157,250	0.02%
170	RECURSION PHARMACEUTICALS IN	RXRX	15,327	$74,796	0.01%