Filed: 8/15/2024ACC: 0001764581-24-000005
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $338.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$338.80M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$165.59M48.9%
CORE S&P500 ETF$15.04M4.4%
0-3 MNTH TREASRY$12.03M3.5%
CORE US AGGBD ET$11.48M3.4%
HENDRSN SHRT ETF$11.11M3.3%
COM CL A$10.03M3.0%
CAP STK CL A$9.56M2.8%
Portfolio Concentration
Top 3$38.54M11.4%
4–10$70.48M20.8%
11–25$115.38M34.1%
Rest$114.40M33.8%
Top 3 weight
11.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$15.04M
4.44%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares119.41K
TypeSH
Market value$12.03M
3.55%
Sole
0.00
Shared
0.00
None
119.41K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$11.48M
3.39%
Sole
0.00
Shared
0.00
None
118.23K
APPLE INC
SOLEShares52.97K
TypeSH
Market value$11.16M
3.29%
Sole
0.00
Shared
0.00
None
52.97K
JANUS DETROIT STR TR
SOLEShares228.79K
TypeSH
Market value$11.11M
3.28%
Sole
0.00
Shared
0.00
None
228.79K
WASTE MGMT INC DEL
SOLEShares46.89K
TypeSH
Market value$10.00M
2.95%
Sole
0.00
Shared
0.00
None
46.89K
AMAZON COM INC
SOLEShares51.01K
TypeSH
Market value$9.86M
2.91%
Sole
0.00
Shared
0.00
None
51.01K
ALPHABET INC
SOLEShares52.46K
TypeSH
Market value$9.56M
2.82%
Sole
0.00
Shared
0.00
None
52.46K
MICROSOFT CORP
SOLEShares21.16K
TypeSH
Market value$9.46M
2.79%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$9.34M
2.76%
Sole
0.00
Shared
0.00
None
101.81K
JPMORGAN CHASE & CO.
SOLEShares45.59K
TypeSH
Market value$9.22M
2.72%
Sole
0.00
Shared
0.00
None
45.59K
PGIM ETF TR
SOLEShares178.34K
TypeSH
Market value$8.86M
2.62%
Sole
0.00
Shared
0.00
None
178.34K
INTUIT
SOLEShares12.63K
TypeSH
Market value$8.30M
2.45%
Sole
0.00
Shared
0.00
None
12.63K
CISCO SYS INC
SOLEShares170.12K
TypeSH
Market value$8.08M
2.39%
Sole
0.00
Shared
0.00
None
170.12K
COCA COLA CO
SOLEShares120.31K
TypeSH
Market value$7.66M
2.26%
Sole
0.00
Shared
0.00
None
120.31K
ISHARES TR
SOLEShares71.60K
TypeSH
Market value$7.64M
2.25%
Sole
0.00
Shared
0.00
None
71.60K
SPDR SER TR
SOLEShares254.30K
TypeSH
Market value$7.55M
2.23%
Sole
0.00
Shared
0.00
None
254.30K
WALMART INC
SOLEShares109.89K
TypeSH
Market value$7.44M
2.20%
Sole
0.00
Shared
0.00
None
109.89K
MERCK & CO INC
SOLEShares59.85K
TypeSH
Market value$7.41M
2.19%
Sole
0.00
Shared
0.00
None
59.85K
VANGUARD INDEX FDS
SOLEShares30.32K
TypeSH
Market value$7.34M
2.17%
Sole
0.00
Shared
0.00
None
30.32K
VERIZON COMMUNICATIONS INC
SOLEShares177.60K
TypeSH
Market value$7.32M
2.16%
Sole
0.00
Shared
0.00
None
177.60K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$7.27M
2.14%
Sole
0.00
Shared
0.00
None
68.06K
AMGEN INC
SOLEShares22.94K
TypeSH
Market value$7.17M
2.12%
Sole
0.00
Shared
0.00
None
22.94K
UNITEDHEALTH GROUP INC
SOLEShares13.96K
TypeSH
Market value$7.11M
2.10%
Sole
0.00
Shared
0.00
None
13.96K
EXXON MOBIL CORP
SOLEShares60.82K
TypeSH
Market value$7.00M
2.07%
Sole
0.00
Shared
0.00
None
60.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.49K | SH | $15.04M 4.44% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 119.41K | SH | $12.03M 3.55% | 0.00 | 0.00 | 119.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 118.23K | SH | $11.48M 3.39% | 0.00 | 0.00 | 118.23K |
APPLE INCSOLE | COM | 52.97K | SH | $11.16M 3.29% | 0.00 | 0.00 | 52.97K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 228.79K | SH | $11.11M 3.28% | 0.00 | 0.00 | 228.79K |
WASTE MGMT INC DELSOLE | COM | 46.89K | SH | $10.00M 2.95% | 0.00 | 0.00 | 46.89K |
AMAZON COM INCSOLE | COM | 51.01K | SH | $9.86M 2.91% | 0.00 | 0.00 | 51.01K |
ALPHABET INCSOLE | CAP STK CL A | 52.46K | SH | $9.56M 2.82% | 0.00 | 0.00 | 52.46K |
MICROSOFT CORPSOLE | COM | 21.16K | SH | $9.46M 2.79% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 101.81K | SH | $9.34M 2.76% | 0.00 | 0.00 | 101.81K |
JPMORGAN CHASE & CO.SOLE | COM | 45.59K | SH | $9.22M 2.72% | 0.00 | 0.00 | 45.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 178.34K | SH | $8.86M 2.62% | 0.00 | 0.00 | 178.34K |
INTUITSOLE | COM | 12.63K | SH | $8.30M 2.45% | 0.00 | 0.00 | 12.63K |
CISCO SYS INCSOLE | COM | 170.12K | SH | $8.08M 2.39% | 0.00 | 0.00 | 170.12K |
COCA COLA COSOLE | COM | 120.31K | SH | $7.66M 2.26% | 0.00 | 0.00 | 120.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.60K | SH | $7.64M 2.25% | 0.00 | 0.00 | 71.60K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 254.30K | SH | $7.55M 2.23% | 0.00 | 0.00 | 254.30K |
WALMART INCSOLE | COM | 109.89K | SH | $7.44M 2.20% | 0.00 | 0.00 | 109.89K |
MERCK & CO INCSOLE | COM | 59.85K | SH | $7.41M 2.19% | 0.00 | 0.00 | 59.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.32K | SH | $7.34M 2.17% | 0.00 | 0.00 | 30.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 177.60K | SH | $7.32M 2.16% | 0.00 | 0.00 | 177.60K |
ISHARES TRSOLE | TIPS BD ETF | 68.06K | SH | $7.27M 2.14% | 0.00 | 0.00 | 68.06K |
AMGEN INCSOLE | COM | 22.94K | SH | $7.17M 2.12% | 0.00 | 0.00 | 22.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.96K | SH | $7.11M 2.10% | 0.00 | 0.00 | 13.96K |
EXXON MOBIL CORPSOLE | COM | 60.82K | SH | $7.00M 2.07% | 0.00 | 0.00 | 60.82K |
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