Filed: 1/27/2025ACC: 0001986042-25-000003
📋 What this filing means
BUCK WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $481.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$481.23M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$201.46M41.9%
CORE S&P500 ETF$25.70M5.3%
20 YR TR BD ETF$19.43M4.0%
CORE US AGGBD ET$17.22M3.6%
0-3 MNTH TREASRY$15.68M3.3%
HENDRSN SHRT ETF$14.21M3.0%
CORE S&P SCP ETF$13.82M2.9%
Portfolio Concentration
Top 3$62.35M13.0%
4–10$97.05M20.2%
11–25$152.45M31.7%
Rest$169.39M35.2%
Top 3 weight
13.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$25.70M
5.34%
Sole
0.00
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares222.54K
TypeSH
Market value$19.43M
4.04%
Sole
0.00
Shared
0.00
None
222.54K
ISHARES TR
SOLEShares177.67K
TypeSH
Market value$17.22M
3.58%
Sole
0.00
Shared
0.00
None
177.67K
ISHARES TR
SOLEShares156.31K
TypeSH
Market value$15.68M
3.26%
Sole
0.00
Shared
0.00
None
156.31K
APPLE INC
SOLEShares59.87K
TypeSH
Market value$14.99M
3.12%
Sole
0.00
Shared
0.00
None
59.87K
JANUS DETROIT STR TR
SOLEShares290.53K
TypeSH
Market value$14.21M
2.95%
Sole
0.00
Shared
0.00
None
290.53K
ISHARES TR
SOLEShares119.91K
TypeSH
Market value$13.82M
2.87%
Sole
0.00
Shared
0.00
None
119.91K
VANGUARD INDEX FDS
SOLEShares52.24K
TypeSH
Market value$13.80M
2.87%
Sole
0.00
Shared
0.00
None
52.24K
AMAZON COM INC
SOLEShares57.61K
TypeSH
Market value$12.64M
2.63%
Sole
0.00
Shared
0.00
None
57.61K
ALPHABET INC
SOLEShares62.91K
TypeSH
Market value$11.91M
2.47%
Sole
0.00
Shared
0.00
None
62.91K
MICROSOFT CORP
SOLEShares26.60K
TypeSH
Market value$11.21M
2.33%
Sole
0.00
Shared
0.00
None
26.60K
PGIM ETF TR
SOLEShares225.77K
TypeSH
Market value$11.19M
2.32%
Sole
0.00
Shared
0.00
None
225.77K
SPDR SER TR
SOLEShares374.47K
TypeSH
Market value$11.18M
2.32%
Sole
0.00
Shared
0.00
None
374.47K
INVESCO QQQ TR
SOLEShares21.68K
TypeSH
Market value$11.08M
2.30%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares107.77K
TypeSH
Market value$10.94M
2.27%
Sole
0.00
Shared
0.00
None
107.77K
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$10.71M
2.23%
Sole
0.00
Shared
0.00
None
100.53K
CISCO SYS INC
SOLEShares172.01K
TypeSH
Market value$10.18M
2.12%
Sole
0.00
Shared
0.00
None
172.01K
SPDR GOLD TR
SOLEShares41.81K
TypeSH
Market value$10.12M
2.10%
Sole
0.00
Shared
0.00
None
41.81K
JPMORGAN CHASE & CO.
SOLEShares41.29K
TypeSH
Market value$9.90M
2.06%
Sole
0.00
Shared
0.00
None
41.29K
WALMART INC
SOLEShares105.43K
TypeSH
Market value$9.53M
1.98%
Sole
0.00
Shared
0.00
None
105.43K
VISA INC
SOLEShares30.05K
TypeSH
Market value$9.50M
1.97%
Sole
0.00
Shared
0.00
None
30.05K
KROGER CO
SOLEShares153.02K
TypeSH
Market value$9.36M
1.94%
Sole
0.00
Shared
0.00
None
153.02K
ISHARES TR
SOLEShares152.04K
TypeSH
Market value$9.33M
1.94%
Sole
0.00
Shared
0.00
None
152.04K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$9.28M
1.93%
Sole
0.00
Shared
0.00
None
38.63K
WASTE MGMT INC DEL
SOLEShares44.34K
TypeSH
Market value$8.95M
1.86%
Sole
0.00
Shared
0.00
None
44.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.65K | SH | $25.70M 5.34% | 0.00 | 0.00 | 43.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.54K | SH | $19.43M 4.04% | 0.00 | 0.00 | 222.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 177.67K | SH | $17.22M 3.58% | 0.00 | 0.00 | 177.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 156.31K | SH | $15.68M 3.26% | 0.00 | 0.00 | 156.31K |
APPLE INCSOLE | COM | 59.87K | SH | $14.99M 3.12% | 0.00 | 0.00 | 59.87K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 290.53K | SH | $14.21M 2.95% | 0.00 | 0.00 | 290.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.91K | SH | $13.82M 2.87% | 0.00 | 0.00 | 119.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.24K | SH | $13.80M 2.87% | 0.00 | 0.00 | 52.24K |
AMAZON COM INCSOLE | COM | 57.61K | SH | $12.64M 2.63% | 0.00 | 0.00 | 57.61K |
ALPHABET INCSOLE | CAP STK CL A | 62.91K | SH | $11.91M 2.47% | 0.00 | 0.00 | 62.91K |
MICROSOFT CORPSOLE | COM | 26.60K | SH | $11.21M 2.33% | 0.00 | 0.00 | 26.60K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 225.77K | SH | $11.19M 2.32% | 0.00 | 0.00 | 225.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 374.47K | SH | $11.18M 2.32% | 0.00 | 0.00 | 374.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.68K | SH | $11.08M 2.30% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.77K | SH | $10.94M 2.27% | 0.00 | 0.00 | 107.77K |
ISHARES TRSOLE | TIPS BD ETF | 100.53K | SH | $10.71M 2.23% | 0.00 | 0.00 | 100.53K |
CISCO SYS INCSOLE | COM | 172.01K | SH | $10.18M 2.12% | 0.00 | 0.00 | 172.01K |
SPDR GOLD TRSOLE | GOLD SHS | 41.81K | SH | $10.12M 2.10% | 0.00 | 0.00 | 41.81K |
JPMORGAN CHASE & CO.SOLE | COM | 41.29K | SH | $9.90M 2.06% | 0.00 | 0.00 | 41.29K |
WALMART INCSOLE | COM | 105.43K | SH | $9.53M 1.98% | 0.00 | 0.00 | 105.43K |
VISA INCSOLE | COM CL A | 30.05K | SH | $9.50M 1.97% | 0.00 | 0.00 | 30.05K |
KROGER COSOLE | COM | 153.02K | SH | $9.36M 1.94% | 0.00 | 0.00 | 153.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 152.04K | SH | $9.33M 1.94% | 0.00 | 0.00 | 152.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.63K | SH | $9.28M 1.93% | 0.00 | 0.00 | 38.63K |
WASTE MGMT INC DELSOLE | COM | 44.34K | SH | $8.95M 1.86% | 0.00 | 0.00 | 44.34K |
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