Buck Wealth Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Buck Wealth Strategies, LLC reported 124 stock positions worth $550.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.4%) and PIMCO Active Bond Exchange-T (BOND, 5.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 14, added to 42 and reduced 23. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $550.3M (Q1 2025)
- SEC Filing
- 0001973259-25-000001 ↗ filed Apr 22, 2025
Holdings Value
Holdings 124 stocks · $550.3M
| IVV iShares Core S&P 500 ETF | 8.29% | 81,193 | $45.6M | Add +86.0% |
| AGG iShares Core U.S. Aggregate | 7.39% | 410,943 | $40.7M | Add +131.3% |
| BOND PIMCO Active Bond Exchange-T | 5.28% | 314,485 | $29.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.22% | 68,548 | $17.7M | Add +31.2% |
| AAPL Apple Inc. | 2.69% | 66,685 | $14.8M | Add +11.4% |
| VNLA Janus Henderson Short Durati | 2.48% | 277,514 | $13.6M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 2.21% | 109,616 | $12.2M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 236,137 | $12.0M | Add +73.5% |
| MSFT Microsoft Corp. | 2.12% | 31,068 | $11.7M | Add +16.8% |
| AMZN Amazon.com Inc. | 2.12% | 61,233 | $11.7M | Add +6.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.10% | 232,919 | $11.6M | New |
| VEA Vanguard Ftse Developed ETF | 2.05% | 221,430 | $11.3M | Add +135.2% |
| KR Kroger Co. | 2.00% | 162,477 | $11.0M | Add +6.2% |
| CSCO Cisco Systems Inc. | 1.98% | 176,624 | $10.9M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.96% | 237,443 | $10.8M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 68,486 | $10.6M | Add +8.9% |
| AMGN Amgen Inc. | 1.91% | 33,718 | $10.5M | Add +20.4% |
| WM Waste Management Inc. | 1.85% | 43,869 | $10.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.84% | 141,205 | $10.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.81% | 40,542 | $9.9M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.77% | 18,584 | $9.7M | Add +18.0% |
| WSO Watsco Inc. | 1.77% | 19,136 | $9.7M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.76% | 56,735 | $9.7M | Add +11.4% |
| V Visa Inc. Class A | 1.74% | 27,342 | $9.6M | Reduce -9.0% |
| INTU Intuit Inc. | 1.71% | 15,356 | $9.4M | Add +9.4% |
| WMT Walmart Inc. | 1.68% | 105,220 | $9.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.64% | 20,171 | $9.0M | Add +23.4% |
| MINT PIMCO Enhanced Short Maturit | 1.63% | 89,250 | $9.0M | New |
| MGA Magna International Inc. | 1.58% | 255,869 | $8.7M | New |
| JSI JH Securitized Income ETF | 1.54% | 162,365 | $8.5M | New |
| MRK Merck & Co. Inc. | 1.54% | 94,473 | $8.5M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 1.47% | 130,633 | $8.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.39% | 73,044 | $7.6M | Reduce -39.1% |
| DGRO iShares Core Dividend Growth | 1.30% | 115,634 | $7.1M | Reduce -23.9% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 143,830 | $6.5M | Add +38.6% |
| AGGH Simplify Aggregate Bond ETF | 1.14% | 296,163 | $6.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.11% | 65,828 | $6.1M | Reduce -38.9% |
| AVA Avista Corp. | 0.96% | 126,618 | $5.3M | Add +9.8% |
| AWK American Water Works Co. Inc. | 0.92% | 34,178 | $5.0M | Add +10.0% |
| CALM Cal-Maine Foods Inc. | 0.88% | 53,309 | $4.8M | Reduce -7.0% |
| OTTR Otter Tail Corp. | 0.87% | 59,390 | $4.8M | Add +10.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.81% | 56,702 | $4.5M | Add +11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 41,703 | $4.2M | Reduce -73.3% |
| SRE Sempra | 0.75% | 58,051 | $4.1M | Add +13.7% |
| WSC Willscot Holdings Corp. | 0.69% | 136,579 | $3.8M | Add +27.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 23,824 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,133 | $1.8M | Add +255.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,697 | $1.7M | Reduce -82.9% |
| CVX Chevron Corp. | 0.31% | 10,278 | $1.7M | Add +392.9% |
| T AT&T Inc. | 0.29% | 55,759 | $1.6M | New |
| AEP American Electric Power | 0.26% | 13,284 | $1.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 17,378 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.24% | 13,579 | $1.3M | Reduce -84.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 9,082 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 25,001 | $1.3M | New |
| PGX Invesco Preferred ETF | 0.23% | 112,804 | $1.3M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 12,194 | $1.2M | New |
| DOW Dow Inc. | 0.21% | 33,400 | $1.2M | Add +130.1% |
| LYB Lyondellbasell Indu Class A | 0.21% | 16,446 | $1.2M | Add +102.8% |
| PNC PNC Financial Services Group | 0.21% | 6,545 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 12,099 | $1.1M | New |
| UPS United Parcel Service Class B | 0.20% | 10,034 | $1.1M | Add +87.5% |
| TGT Target Corp. | 0.19% | 10,178 | $1.1M | New |
| DUK Duke Energy Corp. | 0.19% | 8,638 | $1.1M | New |
| DRI Darden Restaurants Inc. | 0.19% | 4,941 | $1.0M | New |
| PSA Public Storage | 0.19% | 3,418 | $1.0M | Add +41.6% |
| CAT Caterpillar Inc. | 0.19% | 3,097 | $1.0M | Add +45.8% |
| PKG Packaging Corp. of America | 0.18% | 4,882 | $967K | Add +27.9% |
| MDT Medtronic PLC | 0.17% | 10,650 | $957K | New |
| USB US Bancorp | 0.17% | 22,417 | $946K | Add +63.2% |
| GPC Genuine Parts Co. | 0.17% | 7,903 | $942K | New |
| EMN Eastman Chemical Co. | 0.16% | 10,281 | $906K | New |
| HPQ HP Inc. | 0.16% | 32,573 | $902K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,392 | $887K | New |
| GLD SPDR Gold Shares | 0.16% | 3,071 | $885K | Reduce -92.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,505 | $778K | New |
| IDU iShares US Utilities ETF | 0.13% | 6,908 | $701K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 7,583 | $690K | Reduce -96.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 16,127 | $676K | New |
| IYZ iShares US Telecommunication | 0.12% | 23,259 | $637K | New |
| IYF iShares US Financials ETF | 0.12% | 5,640 | $636K | New |
| IYW iShares Ustechnology ETF | 0.11% | 4,498 | $632K | New |
| HD Home Depot Inc. | 0.11% | 1,706 | $625K | Add +32.3% |
| IYC iShares US Consumer Discreti | 0.11% | 6,646 | $587K | New |
| NFLX Netflix Inc. | 0.11% | 625 | $583K | Add +24.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 12,401 | $523K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,328 | $516K | Reduce -94.0% |
| META Meta Platforms Inc. Class A | 0.09% | 883 | $509K | Add +142.6% |
| TSLA Tesla Inc. | 0.09% | 1,906 | $494K | Reduce -6.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 9,932 | $485K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,857 | $458K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,728 | $430K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.08% | 3,531 | $420K | Add +29.9% |
| OCTM FT Vest US Eq Max Buf Oct | 0.07% | 12,640 | $384K | New |
| NVDA Nvidia Corp. | 0.07% | 3,522 | $382K | Add +7.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.07% | 8,754 | $368K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 8,915 | $349K | New |
| JNJ Johnson & Johnson | 0.06% | 2,095 | $347K | New |
| XLE SS Energy Select Sector | 0.06% | 3,522 | $329K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.06% | 8,666 | $327K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.13% | −3.91 |
| SGOV iShares 0-3 Month Treasury B | Reduce -73.3% | 0.76% | −2.50 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −2.32 |
| PULS Pgim Ultra Short Bond ETF | Reduce -97.8% | 0.04% | −2.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.9% | 0.32% | −1.99 |
| GLD SPDR Gold Shares | Reduce -92.7% | 0.16% | −1.94 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -94.0% | 0.09% | −1.83 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.50 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.1% | 1.39% | −1.48 |
| IEF iShares 7-10 Year Treasury B | Reduce -84.1% | 0.24% | −1.41 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.40 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.9% | 1.11% | −1.16 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.79 |
| DGRO iShares Core Dividend Growth | Reduce -23.9% | 1.30% | −0.64 |
| VNLA Janus Henderson Short Durati | Reduce -4.5% | 2.48% | −0.47 |
| CALM Cal-Maine Foods Inc. | Reduce -7.0% | 0.88% | −0.35 |
| WMT Walmart Inc. | Reduce -0.2% | 1.68% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.81% | −0.25 |
| V Visa Inc. Class A | Reduce -9.0% | 1.74% | −0.23 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.17 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.16 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -6.9% | 0.09% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.9% | 0.04% | −0.02 |
| ALL Allstate Corp. | Reduce -23.2% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.3% | 1.84% | −0.01 |
| WM Waste Management Inc. | Reduce -1.1% | 1.85% | −0.01 |
| EXEL Exelixis Inc. | Reduce -17.6% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.04% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | New | 5.28% | +5.28 |
| AGG iShares Core U.S. Aggregate | Add +131.3% | 7.39% | +3.81 |
| IVV iShares Core S&P 500 ETF | Add +86.0% | 8.29% | +2.95 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 2.10% | +2.10 |
| MINT PIMCO Enhanced Short Maturit | New | 1.63% | +1.63 |
| MGA Magna International Inc. | New | 1.58% | +1.58 |
| JSI JH Securitized Income ETF | New | 1.54% | +1.54 |
| GLDM SPDR Gold Minishares Trust | New | 1.47% | +1.47 |
| AGGH Simplify Aggregate Bond ETF | New | 1.14% | +1.14 |
| VEA Vanguard Ftse Developed ETF | Add +135.2% | 2.05% | +1.11 |
| JPST JPMorgan Ultra-Short Income | Add +73.5% | 2.17% | +0.75 |
| AMGN Amgen Inc. | Add +20.4% | 1.91% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +31.2% | 3.22% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.35% | +0.35 |
| T AT&T Inc. | New | 0.29% | +0.29 |
| AEP American Electric Power | New | 0.26% | +0.26 |
| CVX Chevron Corp. | Add +392.9% | 0.31% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.25% | +0.25 |
| KMB Kimberly-Clark Corp. | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +38.6% | 1.18% | +0.23 |
| FLOT iShares Floating Rate Bond E | New | 0.23% | +0.23 |
| PGX Invesco Preferred ETF | New | 0.23% | +0.23 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.22% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +255.2% | 0.32% | +0.21 |
| PNC PNC Financial Services Group | New | 0.21% | +0.21 |
| TROW T Rowe Price Group Inc. | New | 0.20% | +0.20 |
| TGT Target Corp. | New | 0.19% | +0.19 |
| DUK Duke Energy Corp. | New | 0.19% | +0.19 |
| DRI Darden Restaurants Inc. | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +11.1% | 1.96% | +0.18 |
| MDT Medtronic PLC | New | 0.17% | +0.17 |
| GPC Genuine Parts Co. | New | 0.17% | +0.17 |
| EMN Eastman Chemical Co. | New | 0.16% | +0.16 |
| HPQ HP Inc. | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.14% | +0.14 |
| IDU iShares US Utilities ETF | New | 0.13% | +0.13 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.12% | +0.12 |
| IYZ iShares US Telecommunication | New | 0.12% | +0.12 |
| IYF iShares US Financials ETF | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +18.0% | 1.77% | +0.11 |
| AWK American Water Works Co. Inc. | Add +10.0% | 0.92% | +0.11 |
| IYC iShares US Consumer Discreti | New | 0.11% | +0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| DOW Dow Inc. | Add +130.1% | 0.21% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| AVA Avista Corp. | Add +9.8% | 0.96% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +102.8% | 0.21% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
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 |