Institutional Manager · CIK 0001973259

Buck Wealth Strategies, LLC

DENVER, CO · File #028-23413

Latest AUM

$787.9M

Positions

172

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PIMCO ETF TR	72201R775	+167,632	+$15.6M	-$111,767
ADD	SPDR SERIES TRUST	78464A409	+131,605	+$14.0M	+$227,526
ADD	ISHARES TR	464287200	+14,793	+$10.1M	+$1.6M
NEW	ALLSTATE CORP	ALL-PJ	+46,745	+$9.7M	$0
NEW	COMCAST CORP NEW	CCZ	+325,187	+$9.7M	$0
ADD	GOLDMAN SACHS GROUP INC	GSCE	+10,770	+$9.5M	+$71,550
EXITED	WATSCO INC	942622200	-22,655	-$9.2M	$0
NEW	LAZARD INC	LAZ	+180,962	+$8.8M	$0
REDUCE	ISHARES TR	464287226	-86,109	-$8.6M	-$168,206
ADD	ISHARES TR	46434V621	+113,802	+$7.9M	+$199,527

Sector Allocation

9.2%$72.5M

5.7%$44.8M

5.4%$42.4M

3.7%$28.9M

Consumer Discretionary

2.7%$21.4M

Industrials

2.6%$20.3M

Communication Services

1.9%$15.3M

Materials

0.2%$1.3M

Energy

0.1%$1.0M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025172 pos · $787.9M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025170 pos · $729.6M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025154 pos · $656.4M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $550.3M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202479 pos · $481.2M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $317.8M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $338.8M
May 3, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $291.1M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023275 pos · $230.6M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023371 pos · $248.7M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023200 pos · $205.0M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023294 pos · $213.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	117,357	$80.4M	11.28%
2	PIMCO ETF TR	72201R775	581,455	$54.1M	7.60%
3	ISHARES TR	464287226	368,411	$36.8M	5.16%
4	SPDR SERIES TRUST	78464A409	235,496	$25.1M	3.53%
5	VANGUARD TAX-MANAGED FDS	921943858	364,560	$22.8M	3.20%
6	APPLE INC	AAPL	75,217	$20.4M	2.87%
7	VANGUARD INDEX FDS	922908629	68,896	$20.0M	2.81%
8	ISHARES TR	46434V621	262,698	$18.2M	2.56%
9	MICROSOFT CORP	MSFT	37,559	$18.2M	2.55%
10	ALPHABET INC	GOOG	56,861	$17.8M	2.50%
11	JPMORGAN CHASE & CO.	VYLD	54,523	$17.6M	2.47%
12	AMAZON COM INC	AMZN	75,256	$17.4M	2.44%
13	JANUS DETROIT STR TR	47103U886	301,115	$14.8M	2.08%
14	MAGNA INTL INC	559222401	271,462	$14.5M	2.03%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	283,986	$14.4M	2.02%
16	MERCK & CO INC	MRK	135,392	$14.3M	2.00%
17	WALMART INC	WMT	122,833	$13.7M	1.92%
18	WORLD GOLD TR	GLDW	159,072	$13.6M	1.91%
19	CISCO SYS INC	CSCO	172,548	$13.3M	1.87%
20	BONDBLOXX ETF TRUST	09789C861	261,371	$12.9M	1.82%