Buck Wealth Strategies, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Buck Wealth Strategies, LLC reported 68 stock positions worth $317.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.5%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 65. The biggest buy was a new position in Exelixis (EXEL) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001973259
Portfolio Value
$317.8M (Q3 2024)
SEC Filing
0001973259-24-000005 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $291.1M Q1 2024 Q2 2024: $338.8M Q2 2024 Q3 2024: $317.8M $317.8M Q3 2024 Q4 2024: $481.2M Q4 2024 Q1 2025: $550.3M Q1 2025 Q2 2025: $656.4M Q2 2025 Q3 2025: $729.6M Q3 2025 Q4 2025: $787.9M Q4 2025 Q1 2026: $809.8M Q1 2026 Q2 2026: $956.2M Q2 2026

Holdings 68 stocks · $317.8M

IVV iShares Core S&P 500 ETF 4.72% 26,009 $15.0M Reduce -5.4%
AGG iShares Core U.S. Aggregate 3.52% 110,543 $11.2M Reduce -6.5%
AAPL Apple Inc. 3.46% 47,200 $11.0M Reduce -10.9%
SGOV iShares 0-3 Month Treasury B 3.26% 102,811 $10.4M Reduce -13.9%
TLT iShares 20+ Year Treasury BD 3.09% 100,136 $9.8M Reduce -1.6%
VNLA Janus Henderson Short Durati 2.97% 192,620 $9.4M Reduce -15.8%
JPM JPMorgan Chase & Co. 2.70% 40,619 $8.6M Reduce -10.9%
WM Waste Management Inc. 2.67% 40,840 $8.5M Reduce -12.9%
AMZN Amazon.com Inc. 2.67% 45,467 $8.5M Reduce -10.9%
MSFT Microsoft Corp. 2.59% 19,088 $8.2M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 2.52% 68,442 $8.0M Reduce -4.4%
CSCO Cisco Systems Inc. 2.48% 148,067 $7.9M Reduce -13.0%
GOOGL Alphabet Inc. Class A 2.46% 47,144 $7.8M Reduce -10.1%
WMT Walmart Inc. 2.44% 95,882 $7.7M Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.41% 29,001 $7.7M Reduce -4.3%
KO The Coca-Cola Co. 2.35% 103,705 $7.5M Reduce -13.8%
PULS Pgim Ultra Short Bond ETF 2.32% 148,068 $7.4M Reduce -17.0%
LMT Lockheed Martin Corp. 2.27% 12,326 $7.2M Reduce -12.9%
VZ Verizon Communications Inc. 2.27% 160,363 $7.2M Reduce -9.7%
SPSB SS SPDR P St C Corp. ETF 2.25% 236,408 $7.2M Reduce -7.0%
UNH Unitedhealth Group Inc. 2.24% 12,176 $7.1M Reduce -12.8%
TIP iShares Tips Bond ETF 2.21% 63,657 $7.0M Reduce -6.5%
INTU Intuit Inc. 2.15% 11,001 $6.8M Reduce -12.9%
KR Kroger Co. 2.10% 116,520 $6.7M Reduce -10.8%
WSO Watsco Inc. 2.09% 13,477 $6.6M Reduce -10.7%
AMGN Amgen Inc. 2.06% 20,337 $6.6M Reduce -11.4%
PG The Procter & Gamble Co. 2.03% 37,176 $6.4M Reduce -11.0%
GLD SPDR Gold Shares 2.01% 26,298 $6.4M Reduce -6.8%
XOM Exxon Mobil Corp. 2.01% 54,450 $6.4M Reduce -10.5%
V Visa Inc. Class A 2.01% 23,200 $6.4M Reduce -10.6%
QQQ Invesco QQQ Trust Series 1 1.98% 12,876 $6.3M Reduce -5.4%
DGRO iShares Core Dividend Growth 1.94% 98,493 $6.2M Reduce -4.9%
MRK Merck & Co. Inc. 1.89% 52,772 $6.0M Reduce -11.8%
PSX Phillips 66 1.81% 43,685 $5.7M Reduce -9.7%
IVW iShares S&P 500 Growth ETF 1.80% 59,876 $5.7M Reduce -4.4%
MCHP Microchip Technology Inc. 1.66% 65,797 $5.3M Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 21,705 $5.1M Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E 1.50% 47,079 $4.8M Reduce -7.6%
JPST JPMorgan Ultra-Short Income 1.40% 87,444 $4.4M Reduce -6.8%
CALM Cal-Maine Foods Inc. 1.28% 54,410 $4.1M Reduce -14.8%
WSC Willscot Holdings Corp. 0.91% 76,857 $2.9M Reduce -10.2%
VEA Vanguard Ftse Developed ETF 0.88% 53,075 $2.8M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.88% 58,556 $2.8M Reduce -4.2%
IEF iShares 7-10 Year Treasury B 0.57% 18,471 $1.8M Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond 0.40% 15,465 $1.3M Reduce -1.4%
VGLT Vanguard Long-Term Treasury 0.26% 13,379 $823K Reduce -1.2%
PKG Packaging Corp. of America 0.16% 2,391 $515K Reduce -36.9%
PSA Public Storage 0.16% 1,414 $514K Reduce -35.5%
ED Consolidated Edison Inc. 0.16% 4,937 $514K Reduce -31.9%
SO The Southern Co. 0.16% 5,624 $507K Reduce -35.1%
CAT Caterpillar Inc. 0.16% 1,272 $498K Reduce -35.9%
LNT Alliant Energy Corp. 0.15% 8,032 $487K Reduce -34.0%
MCD McDonald's Corp. 0.15% 1,564 $476K Reduce -34.5%
TSLA Tesla Inc. 0.15% 1,793 $469K Reduce -0.5%
PRU Prudential Financial Inc. 0.15% 3,822 $463K Reduce -34.6%
ETN Eaton Corp. PLC 0.14% 1,390 $460K Reduce -35.5%
PAYX Paychex Inc. 0.14% 3,345 $449K Reduce -34.5%
KHC The Kraft Heinz Co. 0.13% 12,050 $423K Reduce -34.6%
DOW Dow Inc. 0.13% 7,692 $420K Reduce -33.6%
LYB Lyondellbasell Indu Class A 0.13% 4,301 $412K Reduce -33.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 8,167 $412K Reduce -6.3%
UPS United Parcel Service Class B 0.13% 2,974 $406K Reduce -33.5%
USB US Bancorp 0.12% 8,179 $374K Reduce -36.8%
ISRG Intuitive Surgical Inc. 0.11% 700 $344K No change
NFLX Netflix Inc. 0.10% 449 $318K Reduce -1.3%
COST Costco Wholesale Corp. 0.10% 353 $313K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 459 $263K Reduce -10.3%
EXEL Exelixis Inc. 0.07% 8,500 $221K New

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -10.1% 2.46% −0.36
VNLA Janus Henderson Short Durati Reduce -15.8% 2.97% −0.31
MRK Merck & Co. Inc. Reduce -11.8% 1.89% −0.30
INTU Intuit Inc. Reduce -12.9% 2.15% −0.30
PULS Pgim Ultra Short Bond ETF Reduce -17.0% 2.32% −0.30
SGOV iShares 0-3 Month Treasury B Reduce -13.9% 3.26% −0.29
WM Waste Management Inc. Reduce -12.9% 2.67% −0.28
MCHP Microchip Technology Inc. Reduce -8.2% 1.66% −0.27
AMZN Amazon.com Inc. Reduce -10.9% 2.67% −0.24
PSX Phillips 66 Reduce -9.7% 1.81% −0.21
MSFT Microsoft Corp. Reduce -9.8% 2.59% −0.21
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -10.5% 2.01% −0.06
PRU Prudential Financial Inc. Reduce -34.6% 0.15% −0.06
ETN Eaton Corp. PLC Reduce -35.5% 0.14% −0.05
AMGN Amgen Inc. Reduce -11.4% 2.06% −0.05
LYB Lyondellbasell Indu Class A Reduce -33.8% 0.13% −0.05
UPS United Parcel Service Class B Reduce -33.5% 0.13% −0.05
DOW Dow Inc. Reduce -33.6% 0.13% −0.05
KHC The Kraft Heinz Co. Reduce -34.6% 0.13% −0.04
PKG Packaging Corp. of America Reduce -36.9% 0.16% −0.04
WSC Willscot Holdings Corp. Reduce -10.2% 0.91% −0.04
SO The Southern Co. Reduce -35.1% 0.16% −0.04
CAT Caterpillar Inc. Reduce -35.9% 0.16% −0.04
PAYX Paychex Inc. Reduce -34.5% 0.14% −0.04
USB US Bancorp Reduce -36.8% 0.12% −0.03
MCD McDonald's Corp. Reduce -34.5% 0.15% −0.03
LNT Alliant Energy Corp. Reduce -34.0% 0.15% −0.03
ED Consolidated Edison Inc. Reduce -31.9% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -10.9% 2.70% −0.03
PSA Public Storage Reduce -35.5% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -11.0% 2.03% −0.01
V Visa Inc. Class A Reduce -10.6% 2.01% −0.00
JPST JPMorgan Ultra-Short Income Reduce -6.8% 1.40% −0.00
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.3% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 0.08% +0.00
STIP iShares 0-5 Year Tips Bond E Reduce -7.6% 1.50% +0.01
NFLX Netflix Inc. Reduce -1.3% 0.10% +0.01
WSO Watsco Inc. Reduce -10.7% 2.09% +0.02
SPSB SS SPDR P St C Corp. ETF Reduce -7.0% 2.25% +0.02
VGLT Vanguard Long-Term Treasury Reduce -1.2% 0.26% +0.03
TSLA Tesla Inc. Reduce -0.5% 0.15% +0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -1.4% 0.40% +0.04
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.57% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 1.98% +0.05
TIP iShares Tips Bond ETF Reduce -6.5% 2.21% +0.07
VEA Vanguard Ftse Developed ETF Reduce -4.2% 0.88% +0.07
KO The Coca-Cola Co. Reduce -13.8% 2.35% +0.09
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.88% +0.09
IVW iShares S&P 500 Growth ETF Reduce -4.4% 1.80% +0.09

Portfolio Buys Q2 2024 → Q3 2024

EXEL Exelixis Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +0.3% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,170$956.2MIVV, BOND, AGG, SPYG, VEA
Q1 2026 166$809.8MIVV, BOND, AGG, SPYG, VEA
Q4 2025 172$787.9MIVV, BOND, AGG, SPYG, VEA
Q3 2025 170$729.6MIVV, AGG, BOND, VO, AAPL
Q2 2025 154$656.4MIVV, AGG, BOND, VO, MSFT
Q1 2025 124$550.3MIVV, AGG, BOND, VO, AAPL
Q4 2024 79$481.2MIVV, TLT, AGG, SGOV, AAPL
Q3 2024 68$317.8MIVV, AGG, AAPL, SGOV, TLT
Q2 2024 68$338.8MIVV, SGOV, AGG, AAPL, VNLA
Q1 2024 78$291.1MVNLA, SGOV, PULS, CAT, WM