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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 | MSCI GBL SUS DEV | 46435G532 | — | 377 shares | $32,939 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 535 shares | $32,793 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 453 shares | $32,408 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 1,519 shares | $32,157 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 306 shares | $31,989 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,059 shares | $31,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 121 shares | $31,869 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 89 shares | $31,764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,058 shares | $31,736 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 782 shares | $30,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 116 shares | $29,865 |
| EATON CORP PLC | SHS | G29183103 | — | 69 shares | $29,650 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 97 shares | $29,581 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,494 shares | $29,492 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 375 shares | $29,462 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 893 shares | $29,437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 650 shares | $29,406 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 1,183 shares | $29,232 |
| US BANCORP | COM NEW | 902973304 | — | 502 shares | $28,969 |
| WATSCO INC | COM | 942622200 | — | 95 shares | $28,811 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 631 shares | $28,755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 184 shares | $28,519 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 128 shares | $28,460 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 181 shares | $28,050 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 1,102 shares | $27,936 |
| WELLTOWER INC | COM | 95040Q104 | — | 121 shares | $27,768 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 675 shares | $27,263 |
| DEERE & CO | COM | 244199105 | — | 40 shares | $26,977 |
| SYNOPSYS INC | COM | 871607107 | — | 62 shares | $26,966 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 539 shares | $26,530 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 990 shares | $26,453 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 641 shares | $26,428 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,278 shares | $26,327 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 1,383 shares | $26,180 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 483 shares | $26,144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 885 shares | $25,948 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 285 shares | $25,627 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 457 shares | $24,911 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 276 shares | $24,903 |
| PACKAGING CORP AMER | COM | 695156109 | — | 108 shares | $24,793 |
| SHELL PLC | SPON ADS | 780259305 | — | 261 shares | $24,769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 458 shares | $24,630 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 229 shares | $24,477 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 283 shares | $24,420 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 590 shares | $24,338 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 267 shares | $24,296 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 701 shares | $24,057 |
| FIRSTENERGY CORP | COM | 337932107 | — | 553 shares | $23,983 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 539 shares | $23,797 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,157 shares | $23,708 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 454 shares | $23,258 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 187 shares | $22,776 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 148 shares | $22,699 |
| DTE ENERGY CO | COM | 233331107 | — | 185 shares | $22,503 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 205 shares | $22,423 |
| PAYCHEX INC | COM | 704326107 | — | 227 shares | $22,321 |
| TREX INC | COM | 89531P105 | — | 500 shares | $21,780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 93 shares | $21,698 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 450 shares | $21,663 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 317 shares | $21,603 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 355 shares | $21,585 |
| GENERAL MTRS CO | COM | 37045V100 | — | 276 shares | $21,272 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 270 shares | $21,138 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 243 shares | $21,016 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 488 shares | $20,883 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 776 shares | $20,859 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 240 shares | $20,717 |
| AVISTA CORP | COM | 05379B107 | — | 588 shares | $20,617 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 126 shares | $20,463 |
| SAMSARA INC | COM CL A | 79589L106 | — | 534 shares | $20,361 |
| MASTEC INC | COM | 576323109 | — | 95 shares | $20,294 |
| EDISON INTL | COM | 281020107 | — | 377 shares | $20,237 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 450 shares | $20,084 |
| GENUINE PARTS CO | COM | 372460105 | — | 159 shares | $20,027 |
| FEDEX CORP | COM | 31428X106 | — | 68 shares | $19,386 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,145 shares | $19,176 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 642 shares | $19,144 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 460 shares | $19,058 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 208 shares | $18,781 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 299 shares | $18,738 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 98 shares | $18,678 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 400 shares | $18,515 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 339 shares | $18,442 |
| AMCOR PLC | COM NEW | G0250X149 | — | 440 shares | $18,418 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 299 shares | $18,406 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 303 shares | $18,325 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 68 shares | $18,271 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $18,151 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 175 shares | $18,080 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 236 shares | $17,894 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 726 shares | $17,722 |
| ONEOK INC NEW | COM | 30609A109 | — | 206 shares | $17,553 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 1,071 shares | $17,532 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 156 shares | $17,521 |
| DAVITA INC | COM | 23918K108 | — | 100 shares | $17,492 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 731 shares | $17,449 |
| AEHR TEST SYS | COM | 00760J108 | — | 175 shares | $17,434 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 532 shares | $17,364 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 220 shares | $17,249 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 83 shares | $17,223 |