Filed: 11/5/2024ACC: 0001973259-24-000005
📋 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 $317.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$317.76M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$152.45M48.0%
CORE S&P500 ETF$15.00M4.7%
CORE US AGGBD ET$11.19M3.5%
0-3 MNTH TREASRY$10.36M3.3%
20 YR TR BD ETF$9.82M3.1%
HENDRSN SHRT ETF$9.45M3.0%
COM CL A$9.27M2.9%
Portfolio Concentration
Top 3$37.20M11.7%
4–10$63.35M19.9%
11–25$109.78M34.5%
Rest$107.43M33.8%
Top 3 weight
11.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
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
SOLEShares26.01K
TypeSH
Market value$15.00M
4.72%
Sole
0.00
Shared
0.00
None
26.01K
ISHARES TR
SOLEShares110.54K
TypeSH
Market value$11.19M
3.52%
Sole
0.00
Shared
0.00
None
110.54K
APPLE INC
SOLEShares47.20K
TypeSH
Market value$11.00M
3.46%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$10.36M
3.26%
Sole
0.00
Shared
0.00
None
102.81K
ISHARES TR
SOLEShares100.14K
TypeSH
Market value$9.82M
3.09%
Sole
0.00
Shared
0.00
None
100.14K
JANUS DETROIT STR TR
SOLEShares192.62K
TypeSH
Market value$9.45M
2.97%
Sole
0.00
Shared
0.00
None
192.62K
JPMORGAN CHASE & CO.
SOLEShares40.62K
TypeSH
Market value$8.56M
2.70%
Sole
0.00
Shared
0.00
None
40.62K
WASTE MGMT INC DEL
SOLEShares40.84K
TypeSH
Market value$8.48M
2.67%
Sole
0.00
Shared
0.00
None
40.84K
AMAZON COM INC
SOLEShares45.47K
TypeSH
Market value$8.47M
2.67%
Sole
0.00
Shared
0.00
None
45.47K
MICROSOFT CORP
SOLEShares19.09K
TypeSH
Market value$8.21M
2.59%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$8.01M
2.52%
Sole
0.00
Shared
0.00
None
68.44K
CISCO SYS INC
SOLEShares148.07K
TypeSH
Market value$7.88M
2.48%
Sole
0.00
Shared
0.00
None
148.07K
ALPHABET INC
SOLEShares47.14K
TypeSH
Market value$7.82M
2.46%
Sole
0.00
Shared
0.00
None
47.14K
WALMART INC
SOLEShares95.88K
TypeSH
Market value$7.74M
2.44%
Sole
0.00
Shared
0.00
None
95.88K
VANGUARD INDEX FDS
SOLEShares29K
TypeSH
Market value$7.65M
2.41%
Sole
0.00
Shared
0.00
None
29K
COCA COLA CO
SOLEShares103.70K
TypeSH
Market value$7.45M
2.35%
Sole
0.00
Shared
0.00
None
103.70K
PGIM ETF TR
SOLEShares148.07K
TypeSH
Market value$7.37M
2.32%
Sole
0.00
Shared
0.00
None
148.07K
LOCKHEED MARTIN CORP
SOLEShares12.33K
TypeSH
Market value$7.21M
2.27%
Sole
0.00
Shared
0.00
None
12.33K
VERIZON COMMUNICATIONS INC
SOLEShares160.36K
TypeSH
Market value$7.20M
2.27%
Sole
0.00
Shared
0.00
None
160.36K
SPDR SER TR
SOLEShares236.41K
TypeSH
Market value$7.16M
2.25%
Sole
0.00
Shared
0.00
None
236.41K
UNITEDHEALTH GROUP INC
SOLEShares12.18K
TypeSH
Market value$7.12M
2.24%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares63.66K
TypeSH
Market value$7.03M
2.21%
Sole
0.00
Shared
0.00
None
63.66K
INTUIT
SOLEShares11K
TypeSH
Market value$6.83M
2.15%
Sole
0.00
Shared
0.00
None
11K
KROGER CO
SOLEShares116.52K
TypeSH
Market value$6.68M
2.10%
Sole
0.00
Shared
0.00
None
116.52K
WATSCO INC
SOLEShares13.48K
TypeSH
Market value$6.63M
2.09%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.01K | SH | $15.00M 4.72% | 0.00 | 0.00 | 26.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.54K | SH | $11.19M 3.52% | 0.00 | 0.00 | 110.54K |
APPLE INCSOLE | COM | 47.20K | SH | $11.00M 3.46% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 102.81K | SH | $10.36M 3.26% | 0.00 | 0.00 | 102.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.14K | SH | $9.82M 3.09% | 0.00 | 0.00 | 100.14K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 192.62K | SH | $9.45M 2.97% | 0.00 | 0.00 | 192.62K |
JPMORGAN CHASE & CO.SOLE | COM | 40.62K | SH | $8.56M 2.70% | 0.00 | 0.00 | 40.62K |
WASTE MGMT INC DELSOLE | COM | 40.84K | SH | $8.48M 2.67% | 0.00 | 0.00 | 40.84K |
AMAZON COM INCSOLE | COM | 45.47K | SH | $8.47M 2.67% | 0.00 | 0.00 | 45.47K |
MICROSOFT CORPSOLE | COM | 19.09K | SH | $8.21M 2.59% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.44K | SH | $8.01M 2.52% | 0.00 | 0.00 | 68.44K |
CISCO SYS INCSOLE | COM | 148.07K | SH | $7.88M 2.48% | 0.00 | 0.00 | 148.07K |
ALPHABET INCSOLE | CAP STK CL A | 47.14K | SH | $7.82M 2.46% | 0.00 | 0.00 | 47.14K |
WALMART INCSOLE | COM | 95.88K | SH | $7.74M 2.44% | 0.00 | 0.00 | 95.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29K | SH | $7.65M 2.41% | 0.00 | 0.00 | 29K |
COCA COLA COSOLE | COM | 103.70K | SH | $7.45M 2.35% | 0.00 | 0.00 | 103.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 148.07K | SH | $7.37M 2.32% | 0.00 | 0.00 | 148.07K |
LOCKHEED MARTIN CORPSOLE | COM | 12.33K | SH | $7.21M 2.27% | 0.00 | 0.00 | 12.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 160.36K | SH | $7.20M 2.27% | 0.00 | 0.00 | 160.36K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 236.41K | SH | $7.16M 2.25% | 0.00 | 0.00 | 236.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.18K | SH | $7.12M 2.24% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | TIPS BD ETF | 63.66K | SH | $7.03M 2.21% | 0.00 | 0.00 | 63.66K |
INTUITSOLE | COM | 11K | SH | $6.83M 2.15% | 0.00 | 0.00 | 11K |
KROGER COSOLE | COM | 116.52K | SH | $6.68M 2.10% | 0.00 | 0.00 | 116.52K |
WATSCO INCSOLE | COM | 13.48K | SH | $6.63M 2.09% | 0.00 | 0.00 | 13.48K |
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