Filed: 11/6/2023ACC: 0001973259-23-000004
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $205.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$205.01M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$119.87M58.5%
0-3 MNTH TREASRY$48.31M23.6%
CAP STK CL A$5.43M2.6%
SHS$5.30M2.6%
PORTFOLIO SHORT$4.85M2.4%
MID CAP ETF$4.77M2.3%
GOLD SHS$3.95M1.9%
Portfolio Concentration
Top 3$62.65M30.6%
4–10$38.32M18.7%
11–25$75.09M36.6%
Rest$28.94M14.1%
Top 3 weight
30.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares520.99K
TypeSH
Market value$48.31M
23.56%
Sole
0.00
Shared
0.00
None
520.99K
APPLE INC
SOLEShares48.97K
TypeSH
Market value$8.08M
3.94%
Sole
0.00
Shared
0.00
None
48.97K
AMAZON COM INC
SOLEShares60.68K
TypeSH
Market value$6.27M
3.06%
Sole
0.00
Shared
0.00
None
60.68K
MICROSOFT CORP
SOLEShares20.15K
TypeSH
Market value$5.81M
2.83%
Sole
0.00
Shared
0.00
None
20.15K
WASTE MGMT INC DEL
SOLEShares34.09K
TypeSH
Market value$5.56M
2.71%
Sole
0.00
Shared
0.00
None
34.09K
PROCTER AND GAMBLE CO
SOLEShares37.16K
TypeSH
Market value$5.52M
2.69%
Sole
0.00
Shared
0.00
None
37.16K
ALPHABET INC
SOLEShares52.32K
TypeSH
Market value$5.43M
2.65%
Sole
0.00
Shared
0.00
None
52.32K
LOCKHEED MARTIN CORP
SOLEShares11.33K
TypeSH
Market value$5.35M
2.61%
Sole
0.00
Shared
0.00
None
11.33K
PROGRESSIVE CORP
SOLEShares37.34K
TypeSH
Market value$5.34M
2.61%
Sole
0.00
Shared
0.00
None
37.34K
ABBVIE INC
SOLEShares33.28K
TypeSH
Market value$5.30M
2.59%
Sole
0.00
Shared
0.00
None
33.28K
AMDOCS LTD
SOLEShares55.13K
TypeSH
Market value$5.29M
2.58%
Sole
0.00
Shared
0.00
None
55.13K
WALMART INC
SOLEShares35.56K
TypeSH
Market value$5.24M
2.56%
Sole
0.00
Shared
0.00
None
35.56K
CISCO SYS INC
SOLEShares100.10K
TypeSH
Market value$5.23M
2.55%
Sole
0.00
Shared
0.00
None
100.10K
NEXTERA ENERGY INC
SOLEShares67.38K
TypeSH
Market value$5.19M
2.53%
Sole
0.00
Shared
0.00
None
67.38K
JPMORGAN CHASE & CO
SOLEShares39.61K
TypeSH
Market value$5.16M
2.52%
Sole
0.00
Shared
0.00
None
39.61K
COCA COLA CO
SOLEShares83.11K
TypeSH
Market value$5.16M
2.51%
Sole
0.00
Shared
0.00
None
83.11K
MERCK & CO INC
SOLEShares47.95K
TypeSH
Market value$5.10M
2.49%
Sole
0.00
Shared
0.00
None
47.95K
VERIZON COMMUNICATIONS INC
SOLEShares130.99K
TypeSH
Market value$5.09M
2.48%
Sole
0.00
Shared
0.00
None
130.99K
AMGEN INC
SOLEShares20.52K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
20.52K
EXXON MOBIL CORP
SOLEShares44.68K
TypeSH
Market value$4.90M
2.39%
Sole
0.00
Shared
0.00
None
44.68K
PFIZER INC
SOLEShares119.09K
TypeSH
Market value$4.86M
2.37%
Sole
0.00
Shared
0.00
None
119.09K
SPDR SER TR
SOLEShares163.29K
TypeSH
Market value$4.85M
2.36%
Sole
0.00
Shared
0.00
None
163.29K
VANGUARD INDEX FDS
SOLEShares23.19K
TypeSH
Market value$4.77M
2.33%
Sole
0.00
Shared
0.00
None
23.19K
AT&T INC
SOLEShares246.62K
TypeSH
Market value$4.75M
2.32%
Sole
0.00
Shared
0.00
None
246.62K
UNITEDHEALTH GROUP INC
SOLEShares9.59K
TypeSH
Market value$4.53M
2.21%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 520.99K | SH | $48.31M 23.56% | 0.00 | 0.00 | 520.99K |
APPLE INCSOLE | COM | 48.97K | SH | $8.08M 3.94% | 0.00 | 0.00 | 48.97K |
AMAZON COM INCSOLE | COM | 60.68K | SH | $6.27M 3.06% | 0.00 | 0.00 | 60.68K |
MICROSOFT CORPSOLE | COM | 20.15K | SH | $5.81M 2.83% | 0.00 | 0.00 | 20.15K |
WASTE MGMT INC DELSOLE | COM | 34.09K | SH | $5.56M 2.71% | 0.00 | 0.00 | 34.09K |
PROCTER AND GAMBLE COSOLE | COM | 37.16K | SH | $5.52M 2.69% | 0.00 | 0.00 | 37.16K |
ALPHABET INCSOLE | CAP STK CL A | 52.32K | SH | $5.43M 2.65% | 0.00 | 0.00 | 52.32K |
LOCKHEED MARTIN CORPSOLE | COM | 11.33K | SH | $5.35M 2.61% | 0.00 | 0.00 | 11.33K |
PROGRESSIVE CORPSOLE | COM | 37.34K | SH | $5.34M 2.61% | 0.00 | 0.00 | 37.34K |
ABBVIE INCSOLE | COM | 33.28K | SH | $5.30M 2.59% | 0.00 | 0.00 | 33.28K |
AMDOCS LTDSOLE | SHS | 55.13K | SH | $5.29M 2.58% | 0.00 | 0.00 | 55.13K |
WALMART INCSOLE | COM | 35.56K | SH | $5.24M 2.56% | 0.00 | 0.00 | 35.56K |
CISCO SYS INCSOLE | COM | 100.10K | SH | $5.23M 2.55% | 0.00 | 0.00 | 100.10K |
NEXTERA ENERGY INCSOLE | COM | 67.38K | SH | $5.19M 2.53% | 0.00 | 0.00 | 67.38K |
JPMORGAN CHASE & COSOLE | COM | 39.61K | SH | $5.16M 2.52% | 0.00 | 0.00 | 39.61K |
COCA COLA COSOLE | COM | 83.11K | SH | $5.16M 2.51% | 0.00 | 0.00 | 83.11K |
MERCK & CO INCSOLE | COM | 47.95K | SH | $5.10M 2.49% | 0.00 | 0.00 | 47.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.99K | SH | $5.09M 2.48% | 0.00 | 0.00 | 130.99K |
AMGEN INCSOLE | COM | 20.52K | SH | $4.96M 2.42% | 0.00 | 0.00 | 20.52K |
EXXON MOBIL CORPSOLE | COM | 44.68K | SH | $4.90M 2.39% | 0.00 | 0.00 | 44.68K |
PFIZER INCSOLE | COM | 119.09K | SH | $4.86M 2.37% | 0.00 | 0.00 | 119.09K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 163.29K | SH | $4.85M 2.36% | 0.00 | 0.00 | 163.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.19K | SH | $4.77M 2.33% | 0.00 | 0.00 | 23.19K |
AT&T INCSOLE | COM | 246.62K | SH | $4.75M 2.32% | 0.00 | 0.00 | 246.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.59K | SH | $4.53M 2.21% | 0.00 | 0.00 | 9.59K |
Page 1 of 8
…