Buck Wealth Strategies

Buck Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Buck Wealth Strategies

Buck Wealth Strategies holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $69M 103k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $46M 455k 100.25
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $39M 414k 93.35
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $26M 89k 293.74
Apple (AAPL) 2.7 $20M 77k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $19M 313k 59.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $19M 77k 243.10
Microsoft Corporation (MSFT) 2.5 $18M 35k 517.95
JPMorgan Chase & Co. (JPM) 2.3 $17M 53k 315.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $16M 323k 49.29
Amazon (AMZN) 2.2 $16M 72k 219.57
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.9 $14M 281k 49.66
Magna Intl Inc cl a (MGA) 1.9 $14M 285k 47.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $13M 265k 50.73
Cisco Systems (CSCO) 1.8 $13M 190k 68.42
Wal-Mart Stores (WMT) 1.7 $12M 118k 103.06
Ishares Tr Tips Bd Etf (TIP) 1.7 $12M 109k 111.22
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $12M 153k 76.45
Lockheed Martin Corporation (LMT) 1.6 $12M 23k 499.21
Verizon Communications (VZ) 1.6 $12M 265k 43.95
Intuit (INTU) 1.5 $11M 17k 682.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $11M 150k 75.11
Amgen (AMGN) 1.5 $11M 40k 282.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $11M 104k 104.51
Merck & Co (MRK) 1.5 $11M 129k 83.93
Waste Management (WM) 1.5 $11M 49k 220.83
Visa Com Cl A (V) 1.5 $11M 31k 341.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $11M 105k 100.69
Coca-Cola Company (KO) 1.4 $11M 159k 66.32
Kroger (KR) 1.4 $10M 153k 67.41
Ishares Tr Core Div Grwth (DGRO) 1.4 $10M 149k 68.08
Procter & Gamble Company (PG) 1.4 $10M 66k 153.65
UnitedHealth (UNH) 1.4 $10M 29k 345.30
Watsco, Incorporated (WSO) 1.3 $9.2M 23k 404.30
Janus Detroit Str Tr Henderson Securi (JSI) 1.2 $8.9M 171k 52.27
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.4M 71k 118.83
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $6.8M 161k 42.08
Sempra Energy (SRE) 0.8 $6.0M 67k 89.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.6M 9.4k 600.39
Cal Maine Foods Com New (CALM) 0.8 $5.6M 60k 94.10
Otter Tail Corporation (OTTR) 0.8 $5.6M 68k 81.97
Avista Corporation (AVA) 0.7 $5.4M 144k 37.81
American Water Works (AWK) 0.7 $5.3M 38k 139.19
American States Water Company (AWR) 0.7 $4.9M 67k 73.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.8M 48k 100.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.6M 62k 74.37
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $4.0M 188k 21.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 4.7k 666.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 22k 96.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 26k 81.19
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.1M 15k 140.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 17k 120.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 38k 51.09
Spdr Series Trust Bloomberg Intl T (BWX) 0.3 $1.9M 84k 23.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 3.7k 479.58
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.4k 186.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 19k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 32k 53.40
Meta Platforms Cl A (META) 0.2 $1.5M 2.1k 734.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 19k 82.73
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 185.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.8k 355.47
Chevron Corporation (CVX) 0.2 $1.3M 8.5k 155.30
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.9k 186.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M 6.5k 195.86
At&t (T) 0.2 $1.2M 42k 28.24
American Electric Power Company (AEP) 0.2 $1.2M 10k 112.50
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.1M 35k 32.26
Caterpillar (CAT) 0.2 $1.1M 2.4k 477.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.6k 243.54
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.1M 8.4k 126.64
Ishares Tr Us Consum Discre (IYC) 0.1 $1.0M 9.9k 104.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $980k 21k 46.82
Celestica (CLS) 0.1 $971k 3.9k 246.38
Tesla Motors (TSLA) 0.1 $955k 2.1k 444.72
Walt Disney Company (DIS) 0.1 $940k 8.2k 114.50
PNC Financial Services (PNC) 0.1 $933k 4.6k 200.94
Exelixis (EXEL) 0.1 $923k 22k 41.30
Us Bancorp Del Com New (USB) 0.1 $911k 19k 48.33
Packaging Corporation of America (PKG) 0.1 $907k 4.2k 217.93
Medtronic SHS (MDT) 0.1 $898k 9.4k 95.24
Genuine Parts Company (GPC) 0.1 $897k 6.5k 138.60
Uber Technologies (UBER) 0.1 $867k 8.8k 97.97
Ishares Tr Residential Mult (REZ) 0.1 $848k 10k 84.97
Kimberly-Clark Corporation (KMB) 0.1 $838k 6.7k 124.34
Netflix (NFLX) 0.1 $834k 696.00 1198.92
Hp (HPQ) 0.1 $833k 31k 27.23
Duke Energy Corp Com New (DUK) 0.1 $824k 6.7k 123.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $821k 17k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $814k 18k 46.54
Enterprise Products Partners (EPD) 0.1 $804k 26k 31.27
Home Depot (HD) 0.1 $787k 1.9k 405.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $770k 9.8k 78.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $742k 14k 54.18
Bristol Myers Squibb (BMY) 0.1 $741k 16k 45.10
Dell Technologies CL C (DELL) 0.1 $726k 5.1k 141.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $719k 16k 46.50
AvalonBay Communities (AVB) 0.1 $713k 3.7k 193.15
Goldman Sachs (GS) 0.1 $691k 868.00 796.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $678k 5.1k 131.80
Darden Restaurants (DRI) 0.1 $676k 3.6k 190.36
Globe Life (GL) 0.1 $665k 4.7k 142.98
Eastman Chemical Company (EMN) 0.1 $661k 11k 63.05
Public Storage (PSA) 0.1 $660k 2.3k 288.79
Ford Motor Company (F) 0.1 $653k 55k 11.96
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $646k 15k 43.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $627k 13k 46.70
CSG Systems International (CSGS) 0.1 $622k 9.7k 64.38
Nucor Corporation (NUE) 0.1 $619k 4.6k 135.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $571k 6.4k 89.37
Fortinet (FTNT) 0.1 $564k 6.7k 84.08
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.1 $558k 17k 32.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $558k 14k 40.77
Euronet Worldwide (EEFT) 0.1 $545k 6.2k 87.81
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $529k 12k 43.20
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $494k 13k 38.64
International Business Machines (IBM) 0.1 $493k 1.7k 282.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $488k 8.9k 55.15
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $482k 11k 42.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $472k 1.9k 254.27
Abbvie (ABBV) 0.1 $470k 2.0k 231.50
Texas Roadhouse (TXRH) 0.1 $469k 2.8k 166.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $466k 6.0k 78.34
Broadcom (AVGO) 0.1 $447k 1.4k 329.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k 1.3k 328.29
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 4.9k 89.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $416k 9.5k 43.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $402k 8.6k 46.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $402k 9.1k 44.32
MercadoLibre (MELI) 0.1 $395k 169.00 2336.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 785.00 502.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $393k 5.0k 78.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $389k 5.5k 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $385k 4.9k 78.09
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $384k 12k 32.26
Exxon Mobil Corporation (XOM) 0.1 $375k 3.3k 112.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $368k 6.7k 54.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $348k 8.1k 42.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $347k 13k 27.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $343k 5.4k 63.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $341k 7.8k 43.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $339k 13k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $322k 14k 23.12
Altria (MO) 0.0 $314k 4.8k 66.05
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.0 $293k 9.8k 29.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $277k 8.9k 31.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $274k 8.4k 32.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $270k 5.8k 46.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $261k 6.0k 43.30
3M Company (MMM) 0.0 $261k 1.7k 155.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $259k 5.3k 49.24
Kinder Morgan (KMI) 0.0 $258k 9.1k 28.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $256k 5.8k 44.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $253k 5.1k 49.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $252k 4.5k 55.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $249k 2.7k 91.77
Eli Lilly & Co. (LLY) 0.0 $247k 324.00 763.36
Costco Wholesale Corporation (COST) 0.0 $242k 261.00 926.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $235k 4.4k 52.89
Northrop Grumman Corporation (NOC) 0.0 $235k 386.00 608.56
Lam Research Corp Com New (LRCX) 0.0 $234k 1.7k 133.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $231k 4.6k 50.47
McDonald's Corporation (MCD) 0.0 $222k 732.00 303.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $214k 6.4k 33.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $212k 345.00 613.02
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $211k 6.2k 33.82
Bank of America Corporation (BAC) 0.0 $204k 4.0k 51.60
Marsh & McLennan Companies (MMC) 0.0 $204k 1.0k 201.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 14k 11.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 15k 4.88