Filed: 5/3/2024ACC: 0001973259-24-000003
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $291.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$291.14M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$156.12M53.6%
HENDRSN SHRT ETF$29.11M10.0%
0-3 MNTH TREASRY$29.11M10.0%
PGIM ULTRA SH BD$23.11M7.9%
COM NEW$11.42M3.9%
SHS$9.51M3.3%
CL B$8.86M3.0%
Portfolio Concentration
Top 3$81.33M27.9%
4–10$62.57M21.5%
11–25$90.21M31.0%
Rest$57.02M19.6%
Top 3 weight
27.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
JANUS DETROIT STR TR
SOLEShares600.31K
TypeSH
Market value$29.11M
10.00%
Sole
0.00
Shared
0.00
None
600.31K
ISHARES TR
SOLEShares289.05K
TypeSH
Market value$29.11M
10.00%
Sole
0.00
Shared
0.00
None
289.05K
PGIM ETF TR
SOLEShares464.97K
TypeSH
Market value$23.11M
7.94%
Sole
0.00
Shared
0.00
None
464.97K
CATERPILLAR INC
SOLEShares29.11K
TypeSH
Market value$10.67M
3.66%
Sole
0.00
Shared
0.00
None
29.11K
WASTE MGMT INC DEL
SOLEShares43.51K
TypeSH
Market value$9.27M
3.19%
Sole
0.00
Shared
0.00
None
43.51K
MERCK & CO INC
SOLEShares69.09K
TypeSH
Market value$9.12M
3.13%
Sole
0.00
Shared
0.00
None
69.09K
VERIZON COMMUNICATIONS INC
SOLEShares206.14K
TypeSH
Market value$8.65M
2.97%
Sole
0.00
Shared
0.00
None
206.14K
COCA COLA CO
SOLEShares140.06K
TypeSH
Market value$8.57M
2.94%
Sole
0.00
Shared
0.00
None
140.06K
PFIZER INC
SOLEShares295.42K
TypeSH
Market value$8.20M
2.82%
Sole
0.00
Shared
0.00
None
295.42K
EATON CORP PLC
SOLEShares25.90K
TypeSH
Market value$8.10M
2.78%
Sole
0.00
Shared
0.00
None
25.90K
CISCO SYS INC
SOLEShares161.03K
TypeSH
Market value$8.04M
2.76%
Sole
0.00
Shared
0.00
None
161.03K
LYONDELLBASELL INDUSTRIES N
SOLEShares72.23K
TypeSH
Market value$7.39M
2.54%
Sole
0.00
Shared
0.00
None
72.23K
SOUTHERN CO
SOLEShares98.63K
TypeSH
Market value$7.08M
2.43%
Sole
0.00
Shared
0.00
None
98.63K
PAYCHEX INC
SOLEShares56.59K
TypeSH
Market value$6.95M
2.39%
Sole
0.00
Shared
0.00
None
56.59K
CONSOLIDATED EDISON INC
SOLEShares76.21K
TypeSH
Market value$6.92M
2.38%
Sole
0.00
Shared
0.00
None
76.21K
MCDONALDS CORP
SOLEShares23.54K
TypeSH
Market value$6.64M
2.28%
Sole
0.00
Shared
0.00
None
23.54K
UNITED PARCEL SERVICE INC
SOLEShares44.02K
TypeSH
Market value$6.54M
2.25%
Sole
0.00
Shared
0.00
None
44.02K
PRUDENTIAL FINL INC
SOLEShares52.56K
TypeSH
Market value$6.17M
2.12%
Sole
0.00
Shared
0.00
None
52.56K
PACKAGING CORP AMER
SOLEShares32.07K
TypeSH
Market value$6.09M
2.09%
Sole
0.00
Shared
0.00
None
32.07K
ALLIANT ENERGY CORP
SOLEShares107.37K
TypeSH
Market value$5.41M
1.86%
Sole
0.00
Shared
0.00
None
107.37K
PUBLIC STORAGE
SOLEShares17.95K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
17.95K
US BANCORP DEL
SOLEShares110.29K
TypeSH
Market value$4.93M
1.69%
Sole
0.00
Shared
0.00
None
110.29K
CAL MAINE FOODS INC
SOLEShares81.03K
TypeSH
Market value$4.77M
1.64%
Sole
0.00
Shared
0.00
None
81.03K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$4.63M
1.59%
Sole
0.00
Shared
0.00
None
11K
ALLSTATE CORP
SOLEShares19.98K
TypeSH
Market value$3.46M
1.19%
Sole
0.00
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 600.31K | SH | $29.11M 10.00% | 0.00 | 0.00 | 600.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 289.05K | SH | $29.11M 10.00% | 0.00 | 0.00 | 289.05K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 464.97K | SH | $23.11M 7.94% | 0.00 | 0.00 | 464.97K |
CATERPILLAR INCSOLE | COM | 29.11K | SH | $10.67M 3.66% | 0.00 | 0.00 | 29.11K |
WASTE MGMT INC DELSOLE | COM | 43.51K | SH | $9.27M 3.19% | 0.00 | 0.00 | 43.51K |
MERCK & CO INCSOLE | COM | 69.09K | SH | $9.12M 3.13% | 0.00 | 0.00 | 69.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 206.14K | SH | $8.65M 2.97% | 0.00 | 0.00 | 206.14K |
COCA COLA COSOLE | COM | 140.06K | SH | $8.57M 2.94% | 0.00 | 0.00 | 140.06K |
PFIZER INCSOLE | COM | 295.42K | SH | $8.20M 2.82% | 0.00 | 0.00 | 295.42K |
EATON CORP PLCSOLE | SHS | 25.90K | SH | $8.10M 2.78% | 0.00 | 0.00 | 25.90K |
CISCO SYS INCSOLE | COM | 161.03K | SH | $8.04M 2.76% | 0.00 | 0.00 | 161.03K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 72.23K | SH | $7.39M 2.54% | 0.00 | 0.00 | 72.23K |
SOUTHERN COSOLE | COM | 98.63K | SH | $7.08M 2.43% | 0.00 | 0.00 | 98.63K |
PAYCHEX INCSOLE | COM | 56.59K | SH | $6.95M 2.39% | 0.00 | 0.00 | 56.59K |
CONSOLIDATED EDISON INCSOLE | COM | 76.21K | SH | $6.92M 2.38% | 0.00 | 0.00 | 76.21K |
MCDONALDS CORPSOLE | COM | 23.54K | SH | $6.64M 2.28% | 0.00 | 0.00 | 23.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.02K | SH | $6.54M 2.25% | 0.00 | 0.00 | 44.02K |
PRUDENTIAL FINL INCSOLE | COM | 52.56K | SH | $6.17M 2.12% | 0.00 | 0.00 | 52.56K |
PACKAGING CORP AMERSOLE | COM | 32.07K | SH | $6.09M 2.09% | 0.00 | 0.00 | 32.07K |
ALLIANT ENERGY CORPSOLE | COM | 107.37K | SH | $5.41M 1.86% | 0.00 | 0.00 | 107.37K |
PUBLIC STORAGESOLE | COM | 17.95K | SH | $5.21M 1.79% | 0.00 | 0.00 | 17.95K |
US BANCORP DELSOLE | COM NEW | 110.29K | SH | $4.93M 1.69% | 0.00 | 0.00 | 110.29K |
CAL MAINE FOODS INCSOLE | COM NEW | 81.03K | SH | $4.77M 1.64% | 0.00 | 0.00 | 81.03K |
MICROSOFT CORPSOLE | COM | 11K | SH | $4.63M 1.59% | 0.00 | 0.00 | 11K |
ALLSTATE CORPSOLE | COM | 19.98K | SH | $3.46M 1.19% | 0.00 | 0.00 | 19.98K |
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