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Buck Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,054,716,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,342,545
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $57,723,648
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $40,394,384
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,006,905
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,715,349
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $26,393,115
- MICROSOFT CORP · COM · 594918104 · shares: $26,241,083
- APPLE INC · COM · 037833100 · shares: $24,614,421
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $23,415,985
- AMAZON COM INC · COM · 023135106 · shares: $21,704,034
Reported holdings
1,155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 141,467 shares | $108,342,545 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 663,566 shares | $57,723,648 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 427,273 shares | $40,394,384 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 276,299 shares | $34,006,905 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 392,513 shares | $27,715,349 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 350,088 shares | $26,393,115 |
| MICROSOFT CORP | COM | 594918104 | — | 51,162 shares | $26,241,083 |
| APPLE INC | COM | 037833100 | — | 73,913 shares | $24,614,421 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 298,597 shares | $23,415,985 |
| AMAZON COM INC | COM | 023135106 | — | 87,112 shares | $21,704,034 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 423,304 shares | $20,555,642 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,866 shares | $18,812,944 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 374,842 shares | $18,438,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,416 shares | $18,035,346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,545 shares | $17,417,776 |
| MERCK & CO INC | COM | 58933Y105 | — | 106,074 shares | $15,413,570 |
| AMGEN INC | COM | 031162100 | — | 36,300 shares | $15,300,941 |
| VISA INC | COM CL A | 92826C839 | — | 42,111 shares | $15,131,606 |
| COCA COLA CO | COM | 191216100 | — | 175,250 shares | $15,085,540 |
| HP INC | COM | 40434L105 | — | 469,052 shares | $14,671,956 |
| WALMART INC | COM | 931142103 | — | 140,603 shares | $14,611,463 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 277,769 shares | $14,591,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 105,666 shares | $14,374,798 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 174,048 shares | $14,303,304 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 283,554 shares | $14,282,627 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 414,654 shares | $14,255,805 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 97,027 shares | $14,096,152 |
| KROGER CO | COM | 501044101 | — | 231,443 shares | $13,567,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,304 shares | $13,395,369 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 64,126 shares | $13,076,515 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,796 shares | $12,421,009 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 269,075 shares | $12,393,615 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 131,454 shares | $12,359,294 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 120,635 shares | $12,129,883 |
| PVH CORPORATION | COM | 693656100 | — | 141,285 shares | $10,462,134 |
| ALLSTATE CORP | COM | 020002101 | — | 46,520 shares | $10,320,935 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25,763 shares | $10,017,170 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 198,433 shares | $9,905,777 |
| LAZARD INC | COM | 52110M109 | — | 262,475 shares | $9,509,479 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 434,658 shares | $9,458,169 |
| VONTIER CORPORATION | COM | 928881101 | — | 236,399 shares | $7,422,918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 161,061 shares | $7,387,885 |
| GENPACT LIMITED | SHS | G3922B107 | — | 215,231 shares | $7,001,474 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,903 shares | $6,829,149 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 156,344 shares | $6,507,037 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,945 shares | $6,341,530 |
| SEMPRA | COM | 816851109 | — | 80,515 shares | $6,276,975 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 61,666 shares | $6,208,577 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 80,895 shares | $5,820,419 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,407 shares | $5,371,203 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,174 shares | $4,536,386 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,299 shares | $4,464,212 |
| FORTINET INC | COM | 34959E109 | — | 23,691 shares | $4,235,003 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 15,202 shares | $4,224,539 |
| EXELIXIS INC | COM | 30161Q104 | — | 67,128 shares | $3,920,946 |
| CELESTICA INC | COM | 15101Q207 | — | 10,679 shares | $3,859,711 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,763 shares | $3,667,216 |
| NUCOR CORP | COM | 670346105 | — | 15,095 shares | $3,528,463 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,842 shares | $3,452,551 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 86,392 shares | $3,402,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,285 shares | $3,308,005 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 66,046 shares | $3,281,844 |
| CATERPILLAR INC | COM | 149123101 | — | 4,016 shares | $3,256,297 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 55,545 shares | $3,147,196 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 134,903 shares | $3,145,936 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 57,944 shares | $2,924,432 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,079 shares | $2,796,530 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,616 shares | $2,793,304 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,740 shares | $2,709,816 |
| FORD MTR CO | COM | 345370860 | — | 217,800 shares | $2,626,667 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 51,701 shares | $2,592,312 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 42,527 shares | $2,447,854 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 267,897 shares | $2,424,467 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,408 shares | $2,364,644 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 35,984 shares | $2,213,008 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,871 shares | $2,011,952 |
| TESLA INC | COM | 88160R101 | — | 5,513 shares | $1,956,068 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,230 shares | $1,845,065 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 9,893 shares | $1,762,154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,095 shares | $1,712,030 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 20,121 shares | $1,553,559 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 14,632 shares | $1,495,113 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,406 shares | $1,470,336 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,926 shares | $1,468,793 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,567 shares | $1,371,674 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 14,661 shares | $1,343,574 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,495 shares | $1,339,491 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,578 shares | $1,307,596 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 26,111 shares | $1,301,658 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 47,922 shares | $1,216,742 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 14,000 shares | $1,211,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,930 shares | $1,175,629 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,294 shares | $1,169,411 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,109 shares | $1,166,819 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 22,131 shares | $1,166,140 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,949 shares | $1,156,473 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,118 shares | $1,083,294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,681 shares | $1,021,207 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,990 shares | $948,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,935 shares | $945,093 |