13F HOLDINGS REPORT

Buck Wealth Strategies, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001973259-26-000001

Total Value

$787.9M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	117,357	$80.4M	10.20%
2	PIMCO ETF TR	72201R775	581,455	$54.1M	6.87%
3	ISHARES TR	464287226	368,411	$36.8M	4.67%
4	SPDR SERIES TRUST	78464A409	235,496	$25.1M	3.19%
5	VANGUARD TAX-MANAGED FDS	921943858	364,560	$22.8M	2.89%
6	APPLE INC	AAPL	75,217	$20.4M	2.60%
7	VANGUARD INDEX FDS	922908629	68,896	$20.0M	2.54%
8	ISHARES TR	46434V621	262,698	$18.2M	2.31%
9	MICROSOFT CORP	MSFT	37,559	$18.2M	2.31%
10	ALPHABET INC	GOOG	56,861	$17.8M	2.26%
11	JPMORGAN CHASE & CO.	VYLD	54,523	$17.6M	2.23%
12	AMAZON COM INC	AMZN	75,256	$17.4M	2.20%
13	JANUS DETROIT STR TR	47103U886	301,115	$14.8M	1.88%
14	MAGNA INTL INC	559222401	271,462	$14.5M	1.84%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	283,986	$14.4M	1.82%
16	MERCK & CO INC	MRK	135,392	$14.3M	1.81%
17	WALMART INC	WMT	122,833	$13.7M	1.74%
18	WORLD GOLD TR	GLDW	159,072	$13.6M	1.72%
19	CISCO SYS INC	CSCO	172,548	$13.3M	1.69%
20	BONDBLOXX ETF TRUST	09789C861	261,371	$12.9M	1.64%
21	AMGEN INC	AMGN	39,181	$12.8M	1.63%
22	WASTE MGMT INC DEL	94106L109	55,936	$12.3M	1.56%
23	LOCKHEED MARTIN CORP	LMT	25,291	$12.2M	1.55%
24	VISA INC	V	34,845	$12.2M	1.55%
25	COCA COLA CO	KO	172,041	$12.0M	1.53%
26	VERIZON COMMUNICATIONS INC	VZ	294,449	$12.0M	1.52%
27	INTUIT	INTU	17,972	$11.9M	1.51%
28	JANUS DETROIT STR TR	47103U746	225,432	$11.7M	1.49%
29	UNITEDHEALTH GROUP INC	UNH	35,401	$11.7M	1.48%
30	ISHARES TR	464287176	103,918	$11.4M	1.45%
31	PROCTER AND GAMBLE CO	742718109	78,654	$11.3M	1.43%
32	KROGER CO	KR	177,748	$11.1M	1.41%
33	GOLDMAN SACHS GROUP INC	GSCE	11,638	$10.2M	1.30%
34	PIMCO ETF TR	72201R833	97,703	$9.8M	1.24%
35	ALLSTATE CORP	ALL-PJ	46,745	$9.7M	1.23%
36	COMCAST CORP NEW	CCZ	325,187	$9.7M	1.23%
37	ISHARES TR	464287804	79,861	$9.6M	1.22%
38	AMERICAN CENTY ETF TR	025072604	119,726	$9.2M	1.17%
39	LAZARD INC	LAZ	180,962	$8.8M	1.12%
40	SEMPRA	SREA	69,164	$6.1M	0.78%
41	OTTER TAIL CORP	OTTR	72,905	$5.9M	0.75%
42	AMERICAN CENTY ETF TR	025072562	137,487	$5.8M	0.73%
43	CAL MAINE FOODS INC	CALM	66,537	$5.3M	0.67%
44	ISHARES TR	46436E718	44,813	$4.5M	0.57%
45	INVESCO QQQ TR	IVZ	6,608	$4.1M	0.52%
46	NVIDIA CORPORATION	NVDA	13,817	$2.6M	0.33%
47	META PLATFORMS INC	META	3,498	$2.3M	0.29%
48	SPDR S&P 500 ETF TR	SPY	3,274	$2.2M	0.28%
49	ALPHABET INC	GOOG	6,258	$2.0M	0.25%
50	VANGUARD BD INDEX FDS	921937835	25,095	$1.9M	0.24%
51	ISHARES TR	464287440	19,183	$1.8M	0.23%
52	INVESCO EXCH TRADED FD TR II	IVZ	158,529	$1.8M	0.23%
53	CATERPILLAR INC	CAT	3,051	$1.7M	0.22%
54	ISHARES TR	464287242	15,459	$1.7M	0.22%
55	SPDR SERIES TRUST	78464A516	71,776	$1.6M	0.21%
56	ISHARES TR	464287309	13,019	$1.6M	0.20%
57	EXELIXIS INC	EXEL	36,005	$1.6M	0.20%
58	VANGUARD INDEX FDS	922908736	3,144	$1.5M	0.19%
59	ISHARES TR	464287465	15,370	$1.5M	0.19%
60	UBER TECHNOLOGIES INC	UBER	16,996	$1.4M	0.18%
61	ISHARES TR	464287234	24,595	$1.3M	0.17%
62	JAZZ PHARMACEUTICALS PLC	JAZZ	7,876	$1.3M	0.17%
63	NUCOR CORP	NUE	8,155	$1.3M	0.17%
64	SPDR GOLD TR	GLD	3,345	$1.3M	0.17%
65	GLOBE LIFE INC	GL-PD	9,281	$1.3M	0.16%
66	CSG SYS INTL INC	126349109	16,906	$1.3M	0.16%
67	FORD MTR CO	345370860	97,129	$1.3M	0.16%
68	CELESTICA INC	CLS	4,189	$1.2M	0.16%
69	PAYPAL HLDGS INC	PYPL	20,880	$1.2M	0.15%
70	FORTINET INC	FTNT	15,145	$1.2M	0.15%
71	DELL TECHNOLOGIES INC	DELL	9,421	$1.2M	0.15%
72	VANGUARD INDEX FDS	922908744	5,825	$1.1M	0.14%
73	FIRST TR EXCHNG TRADED FD VI	33740F839	22,515	$1.1M	0.14%
74	TESLA INC	TSLA	2,392	$1.1M	0.14%
75	ISHARES TR	464287721	5,108	$1.0M	0.13%
76	SPDR SERIES TRUST	78464A763	6,909	$961,456	0.12%
77	GRAPHIC PACKAGING HLDG CO	GPK	63,566	$957,304	0.12%
78	ISHARES TR	464287713	27,319	$926,116	0.12%
79	MERCADOLIBRE INC	MELI	447	$900,374	0.11%
80	ISHARES TR	464287788	6,918	$891,938	0.11%
81	PIMCO ETF TR	72201R866	16,950	$888,327	0.11%
82	ISHARES TR	464287697	7,876	$853,443	0.11%
83	FRANKLIN TEMPLETON ETF TR	FGDL	33,712	$838,414	0.11%
84	FIRST TR EXCHNG TRADED FD VI	33740F771	17,250	$823,198	0.10%
85	NETFLIX INC	NFLX	8,098	$759,268	0.10%
86	ISHARES TR	464288307	9,286	$741,394	0.09%
87	FIRST TR EXCHNG TRADED FD VI	33740F714	15,407	$729,392	0.09%
88	VANGUARD CHARLOTTE FDS	92203J407	14,599	$705,412	0.09%
89	HOME DEPOT INC	HD	2,024	$696,600	0.09%
90	ISHARES TR	464287655	2,764	$680,422	0.09%
91	VANGUARD BD INDEX FDS	921937827	8,584	$676,524	0.09%
92	BROADCOM INC	AVGO	1,901	$658,052	0.08%
93	FIRST TR EXCHNG TRADED FD VI	33740U406	14,234	$641,811	0.08%
94	CHEVRON CORP NEW	CVX	4,046	$616,627	0.08%
95	VANGUARD INTL EQUITY INDEX F	922042858	11,424	$614,141	0.08%
96	FIRST TR EXCHNG TRADED FD VI	33740F698	12,455	$592,484	0.08%
97	FIRST TR EXCHNG TRADED FD VI	33740F136	18,140	$592,374	0.08%
98	FIRST TR EXCHNG TRADED FD VI	33740F615	13,472	$561,172	0.07%
99	ELI LILLY & CO	LLY	515	$553,030	0.07%
100	VANGUARD INDEX FDS	922908751	2,143	$552,755	0.07%
101	JOHNSON & JOHNSON	JNJ	2,633	$544,948	0.07%
102	INTERNATIONAL BUSINESS MACHS	INTR	1,769	$524,051	0.07%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	11,691	$517,794	0.07%
104	FIRST TR EXCHNG TRADED FD VI	33740U802	12,728	$500,796	0.06%
105	FIRST TR EXCHNG TRADED FD VI	33740F631	11,371	$493,672	0.06%
106	FIRST TR EXCHNG TRADED FD VI	33740F763	8,338	$472,098	0.06%
107	INTUITIVE SURGICAL INC	ISRG	793	$449,123	0.06%
108	BONDBLOXX ETF TRUST	09789C721	8,761	$444,335	0.06%
109	EXXON MOBIL CORP	XOM	3,601	$433,351	0.06%
110	FIRST TR EXCHNG TRADED FD VI	33740F854	9,527	$422,465	0.05%
111	ABBVIE INC	ABBV	1,844	$421,303	0.05%
112	VANGUARD INDEX FDS	922908769	1,242	$416,319	0.05%
113	ISHARES TR	464287432	4,733	$412,552	0.05%
114	ISHARES TR	464288562	4,988	$412,208	0.05%
115	FIRST TR EXCHNG TRADED FD VI	33740F730	9,060	$409,867	0.05%
116	SELECT SECTOR SPDR TR	81369Y506	8,911	$398,389	0.05%
117	FIRST TR EXCHNG TRADED FD VI	33740U497	11,900	$390,864	0.05%
118	SPDR SERIES TRUST	78464A854	4,807	$385,638	0.05%
119	FIRST TR EXCHNG TRADED FD VI	33740U208	6,731	$376,369	0.05%
120	SELECT SECTOR SPDR TR	81369Y308	4,684	$363,864	0.05%
121	NORTHERN LTS FD TR IV	NTRSO	5,455	$351,982	0.04%
122	VANGUARD SCOTTSDALE FDS	92206C771	7,455	$350,991	0.04%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	697	$350,347	0.04%
124	FIRST TR EXCHNG TRADED FD VI	33740U885	7,811	$346,965	0.04%
125	ISHARES TR	464288414	3,176	$340,155	0.04%
126	VANGUARD BD INDEX FDS	921937819	4,345	$338,397	0.04%
127	VANGUARD BD INDEX FDS	921937793	4,839	$336,416	0.04%
128	SPDR INDEX SHS FDS	78463X889	7,461	$331,362	0.04%
129	SCHWAB STRATEGIC TR	808524797	12,056	$330,699	0.04%
130	CRISPR THERAPEUTICS AG	CRSP	6,112	$320,513	0.04%
131	AT&T INC	T-PC	12,034	$298,913	0.04%
132	FIRST TR EXCHNG TRADED FD VI	33740U422	9,790	$297,387	0.04%
133	MASTERCARD INCORPORATED	MA	520	$297,085	0.04%
134	ISHARES TR	46429B267	12,766	$293,949	0.04%
135	SPDR SERIES TRUST	78464A649	11,120	$286,340	0.04%
136	FIRST TR EXCHNG TRADED FD VI	33740F557	8,915	$283,849	0.04%
137	FIRST TR EXCHNG TRADED FD VI	33740U612	8,400	$277,660	0.04%
138	FIRST TR EXCHNG TRADED FD VI	33740F599	5,821	$276,294	0.04%
139	FIRST TR EXCHNG TRADED FD VI	33740F847	4,955	$271,683	0.03%
140	TEMPUS AI INC	TEM	4,586	$270,803	0.03%
141	FIRST TR EXCHNG TRADED FD VI	33740U505	5,250	$268,710	0.03%
142	ALTRIA GROUP INC	MO	4,652	$268,253	0.03%
143	SPDR SERIES TRUST	78464A508	4,586	$260,558	0.03%
144	FIRST TR EXCHNG TRADED FD VI	33740F680	5,783	$259,692	0.03%
145	COSTCO WHSL CORP NEW	22160K105	300	$258,432	0.03%
146	FIRST TR EXCHNG TRADED FD VI	33740F722	4,497	$256,599	0.03%
147	3M CO	MMM	1,547	$247,638	0.03%
148	PGIM ETF TR	69344A107	4,895	$242,719	0.03%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	796	$242,041	0.03%
150	GE AEROSPACE	369604301	780	$240,114	0.03%
151	KINDER MORGAN INC DEL	EP-PC	8,706	$239,316	0.03%
152	VANGUARD INDEX FDS	922908363	380	$238,170	0.03%
153	FIRST TR EXCHNG TRADED FD VI	33740U521	7,180	$236,043	0.03%
154	AMERICAN ELEC PWR CO INC	025537101	2,044	$235,694	0.03%
155	J P MORGAN EXCHANGE TRADED F	46641Q647	4,578	$231,189	0.03%
156	SHOPIFY INC	SHOP	1,429	$230,026	0.03%
157	ISHARES TR	46434V407	5,326	$228,321	0.03%
158	LAM RESEARCH CORP	LRCX	1,332	$228,012	0.03%
159	NORTHROP GRUMMAN CORP	NOC	394	$224,706	0.03%
160	ISHARES INC	46434G103	3,320	$223,170	0.03%
161	ISHARES TR	46432F842	2,438	$218,103	0.03%
162	FIRST TR EXCHNG TRADED FD VI	33740U562	6,366	$216,624	0.03%
163	MCDONALDS CORP	MCD	708	$216,521	0.03%
164	BEAM THERAPEUTICS INC	BEAM	7,800	$216,216	0.03%
165	SPOTIFY TECHNOLOGY S A	SPOT	370	$214,863	0.03%
166	FIRST TR EXCHNG TRADED FD VI	33740U588	6,230	$213,327	0.03%
167	BANK AMERICA CORP	060505104	3,854	$211,966	0.03%
168	10X GENOMICS INC	TXG	12,599	$205,490	0.03%
169	SPDR SERIES TRUST	78468R663	2,237	$204,432	0.03%
170	AIRBNB INC	ABNB	1,505	$204,259	0.03%
171	RECURSION PHARMACEUTICALS IN	RXRX	35,150	$143,763	0.02%
172	ARCHER AVIATION INC	ACHR-WT	18,949	$142,496	0.02%