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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) |
|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | G97822103 | — | 9 shares | $133 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2 shares | $132 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $132 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4 shares | $130 |
| ALCON AG | ORD SHS | H01301128 | — | 2 shares | $130 |
| V F CORP | COM | 918204108 | — | 9 shares | $129 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1 shares | $125 |
| YETI HLDGS INC | COM | 98585X104 | — | 3 shares | $123 |
| FLOWERS FOODS INC | COM | 343498101 | — | 22 shares | $122 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2 shares | $121 |
| NEOGEN CORP | COM | 640491106 | — | 9 shares | $115 |
| VAXCYTE INC | COM | 92243G108 | — | 2 shares | $114 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20 shares | $112 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2 shares | $111 |
| CAVA GROUP INC | COM | 148929102 | — | 2 shares | $108 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1 shares | $107 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4 shares | $104 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 5 shares | $101 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 20 shares | $98 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2 shares | $96 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $96 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1 shares | $93 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10 shares | $90 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17 shares | $90 |
| GENTEX CORP | COM | 371901109 | — | 4 shares | $87 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1 shares | $86 |
| APTIV PLC | COM SHS | G3265R107 | — | 2 shares | $86 |
| ICF INTL INC | COM | 44925C103 | — | 1 shares | $83 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1 shares | $83 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3 shares | $82 |
| NNN REIT INC | COM | 637417106 | — | 2 shares | $82 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1 shares | $76 |
| AVANTOR INC | COM | 05352A100 | — | 5 shares | $75 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 8 shares | $74 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 1 shares | $74 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6 shares | $73 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4 shares | $69 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1 shares | $69 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2 shares | $66 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $65 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4 shares | $53 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1 shares | $47 |
| COTY INC | COM CL A | 222070203 | — | 18 shares | $47 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1 shares | $42 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4 shares | $41 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 22 shares | $37 |
| LINEAGE INC | COM | 53566V106 | — | 1 shares | $34 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1 shares | $31 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 7 shares | $28 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2 shares | $20 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1 shares | $20 |
| XPENG INC | ADS | 98422D105 | — | 2 shares | $19 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 1 shares | $8 |
| LENSAR INC | COM | 52634L108 | — | 1 shares | $7 |
| KKR & CO INC | COM | 48251W104 | — | 0 shares | $4 |