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

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 Q3 2024 Q4 2024: $481.2M Q4 2024 Q1 2025: $550.3M $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 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
DJUL FT Vest US Equity Deep Buffe 0.06% 7,810 $319K New
MO Altria Group Inc. 0.06% 5,318 $319K New
ACWV iShares MSCI Global Min Vol 0.06% 2,727 $317K Reduce -3.5%
DECM FT Vest US Eq Max Buf Dec 0.06% 10,255 $313K New
ABBV Abbvie Inc. 0.06% 1,481 $310K New
XLP SS Consumer Staples Sel Sect 0.05% 3,621 $296K New
DAPR FT Vest U.S. Equity Deep Buf 0.05% 7,703 $287K New
DOCT FT Vest U.S. Equity Deep Buf 0.05% 7,148 $274K New
SCHD Schwab US DVD Equity ETF 0.05% 9,405 $263K New
DJAN FT Vest U.S. Equity Deep Buf 0.05% 6,809 $259K New
EXEL Exelixis Inc. 0.05% 7,000 $258K Reduce -17.6%
PULS Pgim Ultra Short Bond ETF 0.04% 4,942 $246K Reduce -97.8%
COST Costco Wholesale Corp. 0.04% 255 $241K Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 5,078 $235K New
WFC Wells Fargo & Co. 0.04% 3,269 $235K New
ALL Allstate Corp. 0.04% 1,128 $234K Reduce -23.2%
BLV Vanguard Long-Term Bond ETF 0.04% 3,298 $232K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 435 $232K Reduce -36.9%
BIV Vanguard Intermediate-Term B 0.04% 2,971 $227K New
FFEB FT Vest US Equity Buffer ETF 0.04% 4,543 $222K New
MCK McKesson Corp. 0.04% 327 $220K New
PM Philip Morris International 0.04% 1,379 $219K New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 5,435 $211K New
KMI Kinder Morgan Inc. 0.04% 7,334 $209K 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

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