Buck Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Buck Wealth Strategies, LLC reported 68 stock positions worth $338.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.5%) and iShares Core U.S. Aggregate (AGG, 3.4%). Compared with Q1 2024, it opened 35 new positions, sold out of 45, added to 13 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2546%) and the biggest sale Janus Henderson Short Durati (VNLA, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $338.8M (Q2 2024)
- SEC Filing
- 0001764581-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 68 stocks · $338.8M
| IVV iShares Core S&P 500 ETF | 4.44% | 27,490 | $15.0M | Add +2545.8% |
| SGOV iShares 0-3 Month Treasury B | 3.55% | 119,405 | $12.0M | Reduce -58.7% |
| AGG iShares Core U.S. Aggregate | 3.39% | 118,226 | $11.5M | Add +1236.6% |
| AAPL Apple Inc. | 3.29% | 52,967 | $11.2M | Add +762.2% |
| VNLA Janus Henderson Short Durati | 3.28% | 228,790 | $11.1M | Reduce -61.9% |
| WM Waste Management Inc. | 2.95% | 46,890 | $10.0M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.91% | 51,010 | $9.9M | New |
| GOOGL Alphabet Inc. Class A | 2.82% | 52,458 | $9.6M | New |
| MSFT Microsoft Corp. | 2.79% | 21,162 | $9.5M | Add +92.3% |
| TLT iShares 20+ Year Treasury BD | 2.76% | 101,808 | $9.3M | Add +2739.0% |
| JPM JPMorgan Chase & Co. | 2.72% | 45,589 | $9.2M | Add +1365.4% |
| PULS Pgim Ultra Short Bond ETF | 2.62% | 178,342 | $8.9M | Reduce -61.6% |
| INTU Intuit Inc. | 2.45% | 12,626 | $8.3M | Add +148.3% |
| CSCO Cisco Systems Inc. | 2.39% | 170,121 | $8.1M | Add +5.7% |
| KO The Coca-Cola Co. | 2.26% | 120,305 | $7.7M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 71,603 | $7.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 2.23% | 254,300 | $7.6M | New |
| WMT Walmart Inc. | 2.20% | 109,885 | $7.4M | New |
| MRK Merck & Co. Inc. | 2.19% | 59,853 | $7.4M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 30,318 | $7.3M | New |
| VZ Verizon Communications Inc. | 2.16% | 177,603 | $7.3M | Reduce -13.8% |
| TIP iShares Tips Bond ETF | 2.15% | 68,057 | $7.3M | Add +1108.6% |
| AMGN Amgen Inc. | 2.12% | 22,943 | $7.2M | New |
| UNH Unitedhealth Group Inc. | 2.10% | 13,965 | $7.1M | New |
| XOM Exxon Mobil Corp. | 2.07% | 60,816 | $7.0M | Add +2940.8% |
| WSO Watsco Inc. | 2.06% | 15,086 | $7.0M | New |
| PG The Procter & Gamble Co. | 2.03% | 41,784 | $6.9M | New |
| PSX Phillips 66 | 2.02% | 48,363 | $6.8M | New |
| V Visa Inc. Class A | 2.01% | 25,951 | $6.8M | New |
| LMT Lockheed Martin Corp. | 1.95% | 14,151 | $6.6M | New |
| MCHP Microchip Technology Inc. | 1.94% | 71,675 | $6.6M | New |
| KR Kroger Co. | 1.93% | 130,653 | $6.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 13,605 | $6.5M | New |
| GLD SPDR Gold Shares | 1.79% | 28,213 | $6.1M | Add +1968.4% |
| DGRO iShares Core Dividend Growth | 1.76% | 103,545 | $6.0M | New |
| IVW iShares S&P 500 Growth ETF | 1.71% | 62,613 | $5.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.50% | 50,934 | $5.1M | Add +490.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 22,831 | $5.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.40% | 93,808 | $4.7M | New |
| CALM Cal-Maine Foods Inc. | 1.15% | 63,832 | $3.9M | Reduce -21.2% |
| WSC Willscot Holdings Corp. | 0.95% | 85,566 | $3.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.81% | 55,408 | $2.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 61,123 | $2.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.52% | 18,866 | $1.8M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 15,683 | $1.2M | New |
| VGLT Vanguard Long-Term Treasury | 0.23% | 13,547 | $781K | New |
| PKG Packaging Corp. of America | 0.20% | 3,791 | $692K | Reduce -88.2% |
| PRU Prudential Financial Inc. | 0.20% | 5,846 | $685K | Reduce -88.9% |
| ETN Eaton Corp. PLC | 0.20% | 2,156 | $676K | Reduce -91.7% |
| SO The Southern Co. | 0.20% | 8,666 | $672K | Reduce -91.2% |
| CAT Caterpillar Inc. | 0.20% | 1,985 | $661K | Reduce -93.2% |
| ED Consolidated Edison Inc. | 0.19% | 7,244 | $648K | Reduce -90.5% |
| PSA Public Storage | 0.19% | 2,191 | $630K | Reduce -87.8% |
| LYB Lyondellbasell Indu Class A | 0.18% | 6,493 | $621K | Reduce -91.0% |
| LNT Alliant Energy Corp. | 0.18% | 12,178 | $620K | Reduce -88.7% |
| DOW Dow Inc. | 0.18% | 11,587 | $615K | New |
| UPS United Parcel Service Class B | 0.18% | 4,470 | $612K | Reduce -89.8% |
| MCD McDonald's Corp. | 0.18% | 2,388 | $608K | Reduce -89.9% |
| PAYX Paychex Inc. | 0.18% | 5,109 | $606K | Reduce -91.0% |
| KHC The Kraft Heinz Co. | 0.18% | 18,438 | $594K | New |
| USB US Bancorp | 0.15% | 12,948 | $514K | Reduce -88.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.13% | 8,720 | $438K | New |
| TSLA Tesla Inc. | 0.11% | 1,802 | $357K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,393 | $342K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 700 | $311K | New |
| NFLX Netflix Inc. | 0.09% | 455 | $307K | New |
| COST Costco Wholesale Corp. | 0.09% | 352 | $300K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 512 | $279K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VNLA Janus Henderson Short Durati | Reduce -61.9% | 3.28% | −6.72 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.7% | 3.55% | −6.45 |
| PULS Pgim Ultra Short Bond ETF | Reduce -61.6% | 2.62% | −5.32 |
| CAT Caterpillar Inc. | Reduce -93.2% | 0.20% | −3.47 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.82 |
| ETN Eaton Corp. PLC | Reduce -91.7% | 0.20% | −2.58 |
| LYB Lyondellbasell Indu Class A | Reduce -91.0% | 0.18% | −2.35 |
| SO The Southern Co. | Reduce -91.2% | 0.20% | −2.23 |
| PAYX Paychex Inc. | Reduce -91.0% | 0.18% | −2.21 |
| ED Consolidated Edison Inc. | Reduce -90.5% | 0.19% | −2.19 |
| MCD McDonald's Corp. | Reduce -89.9% | 0.18% | −2.10 |
| UPS United Parcel Service Class B | Reduce -89.8% | 0.18% | −2.07 |
| PRU Prudential Financial Inc. | Reduce -88.9% | 0.20% | −1.92 |
| PKG Packaging Corp. of America | Reduce -88.2% | 0.20% | −1.89 |
| LNT Alliant Energy Corp. | Reduce -88.7% | 0.18% | −1.68 |
| PSA Public Storage | Reduce -87.8% | 0.19% | −1.60 |
| USB US Bancorp | Reduce -88.3% | 0.15% | −1.54 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.07 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 2.19% | −0.94 |
| DE Deere & Co. | Sold out | 0.00% | −0.83 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 2.16% | −0.81 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.80 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.79 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.78 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.77 |
| TKR Timken Co. | Sold out | 0.00% | −0.74 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.73 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.71 |
| CNC Centene Corp. | Sold out | 0.00% | −0.69 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.68 |
| KO The Coca-Cola Co. | Reduce -14.1% | 2.26% | −0.68 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.65 |
| CI The Cigna Group | Sold out | 0.00% | −0.65 |
| HUM Humana Inc. | Sold out | 0.00% | −0.64 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.59 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| CALM Cal-Maine Foods Inc. | Reduce -21.2% | 1.15% | −0.49 |
| G Genpact Ltd. | Sold out | 0.00% | −0.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.48 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| RTX RTX Corp. | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.25 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.20 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.16 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +2545.8% | 4.44% | +4.25 |
| AGG iShares Core U.S. Aggregate | Add +1236.6% | 3.39% | +3.09 |
| AAPL Apple Inc. | Add +762.2% | 3.29% | +2.93 |
| AMZN Amazon.com Inc. | New | 2.91% | +2.91 |
| GOOGL Alphabet Inc. Class A | New | 2.82% | +2.82 |
| TLT iShares 20+ Year Treasury BD | Add +2739.0% | 2.76% | +2.64 |
| JPM JPMorgan Chase & Co. | Add +1365.4% | 2.72% | +2.51 |
| IJR iShares Core S&P Small-Cap E | New | 2.25% | +2.25 |
| SPSB SS SPDR P St C Corp. ETF | New | 2.23% | +2.23 |
| WMT Walmart Inc. | New | 2.20% | +2.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.17% | +2.17 |
| AMGN Amgen Inc. | New | 2.12% | +2.12 |
| UNH Unitedhealth Group Inc. | New | 2.10% | +2.10 |
| WSO Watsco Inc. | New | 2.06% | +2.06 |
| PG The Procter & Gamble Co. | New | 2.03% | +2.03 |
| PSX Phillips 66 | New | 2.02% | +2.02 |
| V Visa Inc. Class A | New | 2.01% | +2.01 |
| XOM Exxon Mobil Corp. | Add +2940.8% | 2.07% | +1.99 |
| LMT Lockheed Martin Corp. | New | 1.95% | +1.95 |
| TIP iShares Tips Bond ETF | Add +1108.6% | 2.15% | +1.94 |
| MCHP Microchip Technology Inc. | New | 1.94% | +1.94 |
| KR Kroger Co. | New | 1.93% | +1.93 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.92% | +1.92 |
| DGRO iShares Core Dividend Growth | New | 1.76% | +1.76 |
| IVW iShares S&P 500 Growth ETF | New | 1.71% | +1.71 |
| GLD SPDR Gold Shares | Add +1968.4% | 1.79% | +1.69 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.47% | +1.47 |
| JPST JPMorgan Ultra-Short Income | New | 1.40% | +1.40 |
| INTU Intuit Inc. | Add +148.3% | 2.45% | +1.31 |
| MSFT Microsoft Corp. | Add +92.3% | 2.79% | +1.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +490.9% | 1.50% | +1.20 |
| WSC Willscot Holdings Corp. | New | 0.95% | +0.95 |
| VEA Vanguard Ftse Developed ETF | New | 0.81% | +0.81 |
| VWO Vanguard Ftse Emerging Marke | New | 0.79% | +0.79 |
| IEF iShares 7-10 Year Treasury B | New | 0.52% | +0.52 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.35% | +0.35 |
| VGLT Vanguard Long-Term Treasury | New | 0.23% | +0.23 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
| KHC The Kraft Heinz Co. | New | 0.18% | +0.18 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| WM Waste Management Inc. | Add +7.8% | 2.95% | −0.23 |
| CSCO Cisco Systems Inc. | Add +5.7% | 2.39% | −0.37 |
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 |