BUCK WEALTH STRATEGIES, LLC

PrivateCIK: 1973259

Location

DENVER, CO

166

Positions

$809.84M

Total AUM (reported)

8.58M

Total Shares

Allocation by class

COM$312.82M38.6%

CORE S&P500 ETF$81.02M10.0%

ACTIVE BD ETF$57.99M7.2%

CORE US AGGBD ET$40.38M5.0%

STATE STREET SPD$25.94M3.2%

VAN FTSE DEV MKT$24.18M3.0%

MID CAP ETF$20.32M2.5%

Portfolio Concentration

Top 3$179.39M22.2%

4–10$143.03M17.7%

11–25$215.11M26.6%

Rest$272.31M33.6%

Top 3 weight

22.2%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 8.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.04K

TypeSH

Market value$81.02M

10.00%

Sole

0.00

Shared

0.00

None

124.04K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares628.41K

TypeSH

Market value$57.99M

7.16%

Sole

0.00

Shared

0.00

None

628.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares406.75K

TypeSH

Market value$40.38M

4.99%

Sole

0.00

Shared

0.00

None

406.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares248.33K

TypeSH

Market value$24.31M

3.00%

Sole

0.00

Shared

0.00

None

248.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares377.31K

TypeSH

Market value$24.18M

2.99%

Sole

0.00

Shared

0.00

None

377.31K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares70.75K

TypeSH

Market value$20.32M

2.51%

Sole

0.00

Shared

0.00

None

70.75K

APPLE INC

SOLE

COM

Shares76.80K

TypeSH

Market value$19.49M

2.41%

Sole

0.00

Shared

0.00

None

76.80K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares273.74K

TypeSH

Market value$19.21M

2.37%

Sole

0.00

Shared

0.00

None

273.74K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares380.40K

TypeSH

Market value$18.59M

2.30%

Sole

0.00

Shared

0.00

None

380.40K

MICROSOFT CORP

SOLE

COM

Shares45.73K

TypeSH

Market value$16.93M

2.09%

Sole

0.00

Shared

0.00

None

45.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.40K

TypeSH

Market value$16.50M

2.04%

Sole

0.00

Shared

0.00

None

57.40K

JPMORGAN CHASE & CO

SOLE

COM

Shares55.90K

TypeSH

Market value$16.44M

2.03%

Sole

0.00

Shared

0.00

None

55.90K

AMAZON COM INC

SOLE

COM

Shares78.40K

TypeSH

Market value$16.33M

2.02%

Sole

0.00

Shared

0.00

None

78.40K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares317.96K

TypeSH

Market value$15.75M

1.94%

Sole

0.00

Shared

0.00

None

317.96K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares295.35K

TypeSH

Market value$14.83M

1.83%

Sole

0.00

Shared

0.00

None

295.35K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares156.01K

TypeSH

Market value$14.46M

1.79%

Sole

0.00

Shared

0.00

None

156.01K

LOCKHEED MARTIN CORP

SOLE

COM

Shares23.60K

TypeSH

Market value$14.26M

1.76%

Sole

0.00

Shared

0.00

None

23.60K

WALMART INC

SOLE

COM

Shares112.80K

TypeSH

Market value$14.02M

1.73%

Sole

0.00

Shared

0.00

None

112.80K

AMGEN INC

SOLE

COM

Shares38.15K

TypeSH

Market value$13.42M

1.66%

Sole

0.00

Shared

0.00

None

38.15K

KROGER CO

SOLE

COM

Shares184.80K

TypeSH

Market value$13.37M

1.65%

Sole

0.00

Shared

0.00

None

184.80K

COCA COLA CO

SOLE

COM

Shares175.08K

TypeSH

Market value$13.32M

1.64%

Sole

0.00

Shared

0.00

None

175.08K

MERCK & CO INC

SOLE

COM

Shares110.12K

TypeSH

Market value$13.25M

1.64%

Sole

0.00

Shared

0.00

None

110.12K

WASTE MGMT INC DEL

SOLE

COM

Shares57.11K

TypeSH

Market value$13.12M

1.62%

Sole

0.00

Shared

0.00

None

57.11K

HP INC

SOLE

COM

Shares679.23K

TypeSH

Market value$13.05M

1.61%

Sole

0.00

Shared

0.00

None

679.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares256.71K

TypeSH

Market value$12.99M

1.60%

Sole

0.00

Shared

0.00

None

256.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	124.04K	SH	$81.02M 10.00%	124.04K
PIMCO ETF TRSOLE	ACTIVE BD ETF	628.41K	SH	$57.99M 7.16%	628.41K
ISHARES TRSOLE	CORE US AGGBD ET	406.75K	SH	$40.38M 4.99%	406.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	248.33K	SH	$24.31M 3.00%	248.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	377.31K	SH	$24.18M 2.99%	377.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	70.75K	SH	$20.32M 2.51%	70.75K
APPLE INCSOLE	COM	76.80K	SH	$19.49M 2.41%	76.80K
ISHARES TRSOLE	CORE DIV GRWTH	273.74K	SH	$19.21M 2.37%	273.74K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	380.40K	SH	$18.59M 2.30%	380.40K
MICROSOFT CORPSOLE	COM	45.73K	SH	$16.93M 2.09%	45.73K
ALPHABET INCSOLE	CAP STK CL A	57.40K	SH	$16.50M 2.04%	57.40K
JPMORGAN CHASE & COSOLE	COM	55.90K	SH	$16.44M 2.03%	55.90K
AMAZON COM INCSOLE	COM	78.40K	SH	$16.33M 2.02%	78.40K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	317.96K	SH	$15.75M 1.94%	317.96K
VERIZON COMMUNICATIONS INCSOLE	COM	295.35K	SH	$14.83M 1.83%	295.35K
WORLD GOLD TRSOLE	SPDR GLD MINIS	156.01K	SH	$14.46M 1.79%	156.01K
LOCKHEED MARTIN CORPSOLE	COM	23.60K	SH	$14.26M 1.76%	23.60K
WALMART INCSOLE	COM	112.80K	SH	$14.02M 1.73%	112.80K
AMGEN INCSOLE	COM	38.15K	SH	$13.42M 1.66%	38.15K
KROGER COSOLE	COM	184.80K	SH	$13.37M 1.65%	184.80K
COCA COLA COSOLE	COM	175.08K	SH	$13.32M 1.64%	175.08K
MERCK & CO INCSOLE	COM	110.12K	SH	$13.25M 1.64%	110.12K
WASTE MGMT INC DELSOLE	COM	57.11K	SH	$13.12M 1.62%	57.11K
HP INCSOLE	COM	679.23K	SH	$13.05M 1.61%	679.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	256.71K	SH	$12.99M 1.60%	256.71K

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