Buck Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Buck Wealth Strategies, LLC reported 78 stock positions worth $291.1 million. Its top holding was Janus Henderson Short Durati (VNLA) at 10.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.0%) and Pgim Ultra Short Bond ETF (PULS, 7.9%). Compared with Q4 2023, it opened 44 new positions, sold out of 28, added to 21 and reduced 13. The biggest buy was Janus Henderson Short Durati (VNLA, shares +237%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $291.1M (Q1 2024)
- SEC Filing
- 0001973259-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 78 stocks · $291.1M
| VNLA Janus Henderson Short Durati | 10.00% | 600,306 | $29.1M | Add +237.1% |
| SGOV iShares 0-3 Month Treasury B | 10.00% | 289,050 | $29.1M | Add +214.8% |
| PULS Pgim Ultra Short Bond ETF | 7.94% | 464,971 | $23.1M | Add +221.8% |
| CAT Caterpillar Inc. | 3.66% | 29,107 | $10.7M | Add +1298.0% |
| WM Waste Management Inc. | 3.19% | 43,508 | $9.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 3.13% | 69,095 | $9.1M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 2.97% | 206,143 | $8.6M | Reduce -1.2% |
| KO The Coca-Cola Co. | 2.94% | 140,055 | $8.6M | Add +9.1% |
| PFE Pfizer Inc. | 2.82% | 295,419 | $8.2M | Add +1343.1% |
| ETN Eaton Corp. PLC | 2.78% | 25,902 | $8.1M | Add +911.8% |
| CSCO Cisco Systems Inc. | 2.76% | 161,026 | $8.0M | Add +5.4% |
| LYB Lyondellbasell Indu Class A | 2.54% | 72,233 | $7.4M | Add +1124.9% |
| SO The Southern Co. | 2.43% | 98,627 | $7.1M | Add +1132.8% |
| PAYX Paychex Inc. | 2.39% | 56,592 | $6.9M | Add +1098.0% |
| ED Consolidated Edison Inc. | 2.38% | 76,209 | $6.9M | Add +1144.6% |
| MCD McDonald's Corp. | 2.28% | 23,541 | $6.6M | Add +1041.1% |
| UPS United Parcel Service Class B | 2.25% | 44,024 | $6.5M | Add +1182.8% |
| PRU Prudential Financial Inc. | 2.12% | 52,561 | $6.2M | Add +748.4% |
| PKG Packaging Corp. of America | 2.09% | 32,073 | $6.1M | Add +775.6% |
| LNT Alliant Energy Corp. | 1.86% | 107,373 | $5.4M | Add +898.2% |
| PSA Public Storage | 1.79% | 17,948 | $5.2M | New |
| USB US Bancorp | 1.69% | 110,286 | $4.9M | Add +799.9% |
| CALM Cal-Maine Foods Inc. | 1.64% | 81,029 | $4.8M | Add +762.0% |
| MSFT Microsoft Corp. | 1.59% | 11,004 | $4.6M | Reduce -41.1% |
| ALL Allstate Corp. | 1.19% | 19,980 | $3.5M | New |
| INTU Intuit Inc. | 1.14% | 5,085 | $3.3M | Reduce -57.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 16,375 | $3.1M | New |
| DE Deere & Co. | 0.83% | 5,890 | $2.4M | New |
| UHS Universal Health Services-B | 0.80% | 12,703 | $2.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.79% | 20,484 | $2.3M | New |
| GPC Genuine Parts Co. | 0.78% | 14,616 | $2.3M | New |
| CMCO Columbus McKinnon Corp. | 0.77% | 50,247 | $2.2M | New |
| TKR Timken Co. | 0.74% | 24,525 | $2.1M | New |
| ACGL Arch Capital Group Ltd. | 0.73% | 22,916 | $2.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.71% | 8,734 | $2.1M | New |
| CNC Centene Corp. | 0.69% | 25,636 | $2.0M | New |
| AGCO Agco Corp. | 0.68% | 16,182 | $2.0M | New |
| MKL Markel Group Inc. | 0.65% | 1,241 | $1.9M | New |
| CI The Cigna Group | 0.65% | 5,184 | $1.9M | New |
| HUM Humana Inc. | 0.64% | 5,398 | $1.9M | New |
| IART Integra Lifesciences Holding | 0.59% | 48,484 | $1.7M | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.58% | 38,318 | $1.7M | New |
| G Genpact Ltd. | 0.49% | 42,933 | $1.4M | New |
| CVX Chevron Corp. | 0.48% | 8,851 | $1.4M | Add +323.9% |
| AZO AutoZone Inc. | 0.42% | 391 | $1.2M | New |
| AAPL Apple Inc. | 0.36% | 6,143 | $1.1M | Reduce -87.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,080 | $875K | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 8,845 | $866K | Reduce -90.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 8,620 | $857K | Reduce -88.2% |
| RTX RTX Corp. | 0.28% | 8,369 | $816K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,798 | $727K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 3,111 | $623K | Reduce -93.4% |
| TIP iShares Tips Bond ETF | 0.21% | 5,631 | $605K | Reduce -89.3% |
| MO Altria Group Inc. | 0.20% | 13,406 | $585K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,039 | $546K | Reduce -96.0% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 9,090 | $522K | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 898 | $500K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,908 | $494K | New |
| FEX First Trust Large Cap Core A | 0.16% | 4,833 | $480K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 20,604 | $474K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,386 | $447K | New |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 4,416 | $444K | New |
| PGX Invesco Preferred ETF | 0.14% | 34,560 | $411K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,821 | $385K | New |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 3,308 | $380K | New |
| USXF iShares ESG Advance MSCI USA | 0.13% | 8,335 | $376K | New |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,765 | $365K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 3,586 | $339K | Reduce -94.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 3,076 | $288K | New |
| GLD SPDR Gold Shares | 0.10% | 1,364 | $280K | Reduce -94.4% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 882 | $280K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 5,916 | $253K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,970 | $243K | New |
| PM Philip Morris International | 0.08% | 2,636 | $242K | New |
| FIXD First Trust Smith Opportunis | 0.08% | 5,413 | $236K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,000 | $232K | Reduce -97.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,166 | $216K | New |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,004 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -96.0% | 0.19% | −4.36 |
| AAPL Apple Inc. | Reduce -87.2% | 0.36% | −3.07 |
| AGG iShares Core U.S. Aggregate | Reduce -90.2% | 0.30% | −3.00 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.99 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −2.80 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.77 |
| AMGN Amgen Inc. | Sold out | 0.00% | −2.76 |
| JPM JPMorgan Chase & Co. | Reduce -93.4% | 0.21% | −2.75 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.68 |
| WSO Watsco Inc. | Sold out | 0.00% | −2.61 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −2.55 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.52 |
| XOM Exxon Mobil Corp. | Reduce -97.1% | 0.08% | −2.45 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.39 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -88.2% | 0.29% | −2.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.7% | 0.12% | −2.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −2.32 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.11 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −2.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.95 |
| TIP iShares Tips Bond ETF | Reduce -89.3% | 0.21% | −1.88 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.74 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.74 |
| GLD SPDR Gold Shares | Reduce -94.4% | 0.10% | −1.63 |
| INTU Intuit Inc. | Reduce -57.2% | 1.14% | −1.62 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.23 |
| MSFT Microsoft Corp. | Reduce -41.1% | 1.59% | −1.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.87 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.81 |
| MMM 3M Co. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| BOH Bank of Hawaii Corp. | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 2.97% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 3.13% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VNLA Janus Henderson Short Durati | Add +237.1% | 10.00% | +6.81 |
| SGOV iShares 0-3 Month Treasury B | Add +214.8% | 10.00% | +6.59 |
| PULS Pgim Ultra Short Bond ETF | Add +221.8% | 7.94% | +5.29 |
| CAT Caterpillar Inc. | Add +1298.0% | 3.66% | +3.44 |
| PFE Pfizer Inc. | Add +1343.1% | 2.82% | +2.60 |
| ETN Eaton Corp. PLC | Add +911.8% | 2.78% | +2.55 |
| LYB Lyondellbasell Indu Class A | Add +1124.9% | 2.54% | +2.33 |
| SO The Southern Co. | Add +1132.8% | 2.43% | +2.22 |
| PAYX Paychex Inc. | Add +1098.0% | 2.39% | +2.18 |
| ED Consolidated Edison Inc. | Add +1144.6% | 2.38% | +2.17 |
| MCD McDonald's Corp. | Add +1041.1% | 2.28% | +2.05 |
| UPS United Parcel Service Class B | Add +1182.8% | 2.25% | +2.05 |
| PRU Prudential Financial Inc. | Add +748.4% | 2.12% | +1.88 |
| PKG Packaging Corp. of America | Add +775.6% | 2.09% | +1.87 |
| PSA Public Storage | New | 1.79% | +1.79 |
| LNT Alliant Energy Corp. | Add +898.2% | 1.86% | +1.65 |
| USB US Bancorp | Add +799.9% | 1.69% | +1.50 |
| CALM Cal-Maine Foods Inc. | Add +762.0% | 1.64% | +1.44 |
| ALL Allstate Corp. | New | 1.19% | +1.19 |
| IBM Intl Business Machines Corp. | New | 1.07% | +1.07 |
| DE Deere & Co. | New | 0.83% | +0.83 |
| UHS Universal Health Services-B | New | 0.80% | +0.80 |
| IBKR Interactive Brokers Gro Class A | New | 0.79% | +0.79 |
| GPC Genuine Parts Co. | New | 0.78% | +0.78 |
| CMCO Columbus McKinnon Corp. | New | 0.77% | +0.77 |
| TKR Timken Co. | New | 0.74% | +0.74 |
| ACGL Arch Capital Group Ltd. | New | 0.73% | +0.73 |
| RNR Renaissancere Holdings Ltd. | New | 0.71% | +0.71 |
| CNC Centene Corp. | New | 0.69% | +0.69 |
| AGCO Agco Corp. | New | 0.68% | +0.68 |
| MKL Markel Group Inc. | New | 0.65% | +0.65 |
| CI The Cigna Group | New | 0.65% | +0.65 |
| HUM Humana Inc. | New | 0.64% | +0.64 |
| IART Integra Lifesciences Holding | New | 0.59% | +0.59 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| G Genpact Ltd. | New | 0.49% | +0.49 |
| AZO AutoZone Inc. | New | 0.42% | +0.42 |
| CVX Chevron Corp. | Add +323.9% | 0.48% | +0.36 |
| WM Waste Management Inc. | Add +0.2% | 3.19% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| RTX RTX Corp. | New | 0.28% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| MO Altria Group Inc. | New | 0.20% | +0.20 |
| LCTU iShares U.S. Carbon Transiti | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | New | 0.17% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.17% | +0.17 |
| FEX First Trust Large Cap Core A | New | 0.16% | +0.16 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.16% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.15% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,170 | $956.2M | IVV, BOND, AGG, SPYG, VEA |
| Q1 2026 | 166 | $809.8M | IVV, BOND, AGG, SPYG, VEA |
| Q4 2025 | 172 | $787.9M | IVV, BOND, AGG, SPYG, VEA |
| Q3 2025 | 170 | $729.6M | IVV, AGG, BOND, VO, AAPL |
| Q2 2025 | 154 | $656.4M | IVV, AGG, BOND, VO, MSFT |
| Q1 2025 | 124 | $550.3M | IVV, AGG, BOND, VO, AAPL |
| Q4 2024 | 79 | $481.2M | IVV, TLT, AGG, SGOV, AAPL |
| Q3 2024 | 68 | $317.8M | IVV, AGG, AAPL, SGOV, TLT |
| Q2 2024 | 68 | $338.8M | IVV, SGOV, AGG, AAPL, VNLA |
| Q1 2024 | 78 | $291.1M | VNLA, SGOV, PULS, CAT, WM |