← Back to Discover
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 | ESG AWRE 1 5 YR | 46435G243 | — | 698 shares | $17,041 |
| EVERPURE INC | CL A | 74624M102 | — | 130 shares | $17,001 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 129 shares | $16,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60 shares | $16,805 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 237 shares | $16,763 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 63 shares | $16,759 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 361 shares | $16,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 129 shares | $16,741 |
| METLIFE INC | COM | 59156R108 | — | 178 shares | $16,729 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 438 shares | $16,609 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 324 shares | $16,586 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 331 shares | $16,255 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 308 shares | $16,104 |
| STRYKER CORPORATION | COM | 863667101 | — | 58 shares | $15,973 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 67 shares | $15,834 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 124 shares | $15,826 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 339 shares | $15,825 |
| CENCORA INC | COM | 03073E105 | — | 52 shares | $15,728 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 189 shares | $15,715 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 128 shares | $15,684 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 263 shares | $15,643 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 385 shares | $15,627 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40 shares | $15,620 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 684 shares | $15,452 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 848 shares | $15,442 |
| REALTY INCOME CORP | COM | 756109104 | — | 284 shares | $15,423 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 387 shares | $15,325 |
| UNION PAC CORP | COM | 907818108 | — | 56 shares | $15,239 |
| GENERAL MILLS INC | COM | 370334104 | — | 472 shares | $15,170 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 415 shares | $15,037 |
| DANAHER CORP DEL | COM | 235851102 | — | 67 shares | $14,910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 174 shares | $14,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 400 shares | $14,620 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 197 shares | $14,572 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 162 shares | $14,542 |
| ZOETIS INC | CL A | 98978V103 | — | 207 shares | $14,455 |
| SALESFORCE INC | COM | 79466L302 | — | 62 shares | $14,149 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 147 shares | $14,009 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 149 shares | $13,984 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 100 shares | $13,949 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 129 shares | $13,719 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 819 shares | $13,670 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 84 shares | $13,563 |
| MUELLER INDS INC | COM | 624756102 | — | 223 shares | $13,530 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 457 shares | $13,492 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 138 shares | $13,454 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 719 shares | $13,439 |
| QUALCOMM INC | COM | 747525103 | — | 73 shares | $13,437 |
| CRH PLC | ORD | G25508105 | — | 162 shares | $13,396 |
| BERKLEY W R CORP | COM | 084423102 | — | 198 shares | $13,373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 40 shares | $13,189 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 359 shares | $13,161 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 200 shares | $13,086 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 249 shares | $13,033 |
| VENU HLDG CORP | COM | 92333E104 | — | 9,145 shares | $12,986 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 247 shares | $12,698 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 267 shares | $12,636 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 400 shares | $12,548 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 265 shares | $12,547 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 387 shares | $12,465 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 1,487 shares | $12,416 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 146 shares | $12,387 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 150 shares | $12,375 |
| TC ENERGY CORP | COM | 87807B107 | — | 214 shares | $12,365 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 148 shares | $12,262 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 554 shares | $12,205 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 610 shares | $11,974 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26 shares | $11,751 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 181 shares | $11,576 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 312 shares | $11,541 |
| TAPESTRY INC | COM | 876030107 | — | 100 shares | $11,504 |
| TRIMBLE INC | COM | 896239100 | — | 200 shares | $11,422 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 470 shares | $11,407 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 121 shares | $11,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 400 shares | $11,332 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 219 shares | $11,027 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 92 shares | $11,003 |
| CACI INTL INC | CL A | 127190304 | — | 18 shares | $10,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 250 shares | $10,953 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 128 shares | $10,806 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 125 shares | $10,777 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 481 shares | $10,683 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 439 shares | $10,649 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 125 shares | $10,639 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 266 shares | $10,433 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 261 shares | $10,418 |
| MASCO CORP | COM | 574599106 | — | 154 shares | $10,371 |
| AMER STATES WTR CO | COM | 029899101 | — | 126 shares | $10,346 |
| TRI CONTL CORP | COM | 895436103 | — | 300 shares | $10,302 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 885 shares | $10,186 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 272 shares | $10,111 |
| CBRE GROUP INC | CL A | 12504L109 | — | 78 shares | $10,021 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 412 shares | $10,020 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 176 shares | $9,976 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 280 shares | $9,971 |
| VISTRA CORP | COM | 92840M102 | — | 72 shares | $9,970 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 123 shares | $9,764 |
| EVERGY INC | COM | 30034W106 | — | 124 shares | $9,727 |
| BP PLC | SPONSORED ADR | 055622104 | — | 221 shares | $9,722 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 98 shares | $9,685 |