Filed: 1/23/2024ACC: 0001973259-24-000001
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $269.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$269.88M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$140.48M52.1%
CORE SP500 ETF$12.26M4.5%
0 3 MNTH TREASRY$9.21M3.4%
CORE US AGGBD ET$8.91M3.3%
HENDRSN SHRT ETF$8.60M3.2%
CAP STK CL A$7.47M2.8%
COM CL A$7.23M2.7%
Portfolio Concentration
Top 3$30.74M11.4%
4–10$57.31M21.2%
11–25$108.00M40.0%
Rest$73.83M27.4%
Top 3 weight
11.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$12.26M
4.54%
Sole
0.00
Shared
0.00
None
25.67K
APPLE INC
SOLEShares48.13K
TypeSH
Market value$9.27M
3.43%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES TR
SOLEShares91.81K
TypeSH
Market value$9.21M
3.41%
Sole
0.00
Shared
0.00
None
91.81K
ISHARES TR
SOLEShares89.79K
TypeSH
Market value$8.91M
3.30%
Sole
0.00
Shared
0.00
None
89.79K
JANUS DETROIT STR TR
SOLEShares178.07K
TypeSH
Market value$8.60M
3.19%
Sole
0.00
Shared
0.00
None
178.07K
MERCK CO INC
SOLEShares74.10K
TypeSH
Market value$8.08M
2.99%
Sole
0.00
Shared
0.00
None
74.10K
AMAZON COM INC
SOLEShares53.12K
TypeSH
Market value$8.07M
2.99%
Sole
0.00
Shared
0.00
None
53.12K
JPMORGAN CHASE CO
SOLEShares47.02K
TypeSH
Market value$8.00M
2.96%
Sole
0.00
Shared
0.00
None
47.02K
VERIZON COMMUNICATIONS INC
SOLEShares208.64K
TypeSH
Market value$7.87M
2.91%
Sole
0.00
Shared
0.00
None
208.64K
WASTE MGMT INC DEL
SOLEShares43.43K
TypeSH
Market value$7.78M
2.88%
Sole
0.00
Shared
0.00
None
43.43K
CISCO SYS INC
SOLEShares152.78K
TypeSH
Market value$7.72M
2.86%
Sole
0.00
Shared
0.00
None
152.78K
COCA COLA CO
SOLEShares128.40K
TypeSH
Market value$7.57M
2.80%
Sole
0.00
Shared
0.00
None
128.40K
MICROCHIP TECHNOLOGY INC
SOLEShares83.67K
TypeSH
Market value$7.55M
2.80%
Sole
0.00
Shared
0.00
None
83.67K
ALPHABET INC
SOLEShares53.51K
TypeSH
Market value$7.47M
2.77%
Sole
0.00
Shared
0.00
None
53.51K
AMGEN INC
SOLEShares25.90K
TypeSH
Market value$7.46M
2.76%
Sole
0.00
Shared
0.00
None
25.90K
INTUIT
SOLEShares11.89K
TypeSH
Market value$7.43M
2.75%
Sole
0.00
Shared
0.00
None
11.89K
VISA INC
SOLEShares27.75K
TypeSH
Market value$7.23M
2.68%
Sole
0.00
Shared
0.00
None
27.75K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$7.22M
2.67%
Sole
0.00
Shared
0.00
None
73.22K
PGIM ETF TR
SOLEShares144.51K
TypeSH
Market value$7.14M
2.64%
Sole
0.00
Shared
0.00
None
144.51K
WATSCO INC
SOLEShares16.45K
TypeSH
Market value$7.05M
2.61%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares18.67K
TypeSH
Market value$7.02M
2.60%
Sole
0.00
Shared
0.00
None
18.67K
PROCTER AND GAMBLE CO
SOLEShares46.88K
TypeSH
Market value$6.87M
2.55%
Sole
0.00
Shared
0.00
None
46.88K
EXXON MOBIL CORP
SOLEShares68.28K
TypeSH
Market value$6.83M
2.53%
Sole
0.00
Shared
0.00
None
68.28K
ISHARES TR
SOLEShares62.73K
TypeSH
Market value$6.79M
2.52%
Sole
0.00
Shared
0.00
None
62.73K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$6.66M
2.47%
Sole
0.00
Shared
0.00
None
67.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE SP500 ETF | 25.67K | SH | $12.26M 4.54% | 0.00 | 0.00 | 25.67K |
APPLE INCSOLE | COM | 48.13K | SH | $9.27M 3.43% | 0.00 | 0.00 | 48.13K |
ISHARES TRSOLE | 0 3 MNTH TREASRY | 91.81K | SH | $9.21M 3.41% | 0.00 | 0.00 | 91.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.79K | SH | $8.91M 3.30% | 0.00 | 0.00 | 89.79K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 178.07K | SH | $8.60M 3.19% | 0.00 | 0.00 | 178.07K |
MERCK CO INCSOLE | COM | 74.10K | SH | $8.08M 2.99% | 0.00 | 0.00 | 74.10K |
AMAZON COM INCSOLE | COM | 53.12K | SH | $8.07M 2.99% | 0.00 | 0.00 | 53.12K |
JPMORGAN CHASE COSOLE | COM | 47.02K | SH | $8.00M 2.96% | 0.00 | 0.00 | 47.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.64K | SH | $7.87M 2.91% | 0.00 | 0.00 | 208.64K |
WASTE MGMT INC DELSOLE | COM | 43.43K | SH | $7.78M 2.88% | 0.00 | 0.00 | 43.43K |
CISCO SYS INCSOLE | COM | 152.78K | SH | $7.72M 2.86% | 0.00 | 0.00 | 152.78K |
COCA COLA COSOLE | COM | 128.40K | SH | $7.57M 2.80% | 0.00 | 0.00 | 128.40K |
MICROCHIP TECHNOLOGY INCSOLE | COM | 83.67K | SH | $7.55M 2.80% | 0.00 | 0.00 | 83.67K |
ALPHABET INCSOLE | CAP STK CL A | 53.51K | SH | $7.47M 2.77% | 0.00 | 0.00 | 53.51K |
AMGEN INCSOLE | COM | 25.90K | SH | $7.46M 2.76% | 0.00 | 0.00 | 25.90K |
INTUITSOLE | COM | 11.89K | SH | $7.43M 2.75% | 0.00 | 0.00 | 11.89K |
VISA INCSOLE | COM CL A | 27.75K | SH | $7.23M 2.68% | 0.00 | 0.00 | 27.75K |
ISHARES TRSOLE | 0 5 YR TIPS ETF | 73.22K | SH | $7.22M 2.67% | 0.00 | 0.00 | 73.22K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 144.51K | SH | $7.14M 2.64% | 0.00 | 0.00 | 144.51K |
WATSCO INCSOLE | COM | 16.45K | SH | $7.05M 2.61% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 18.67K | SH | $7.02M 2.60% | 0.00 | 0.00 | 18.67K |
PROCTER AND GAMBLE COSOLE | COM | 46.88K | SH | $6.87M 2.55% | 0.00 | 0.00 | 46.88K |
EXXON MOBIL CORPSOLE | COM | 68.28K | SH | $6.83M 2.53% | 0.00 | 0.00 | 68.28K |
ISHARES TRSOLE | CORE SP SCP ETF | 62.73K | SH | $6.79M 2.52% | 0.00 | 0.00 | 62.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.39K | SH | $6.66M 2.47% | 0.00 | 0.00 | 67.39K |
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