Buck Wealth Strategies, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Buck Wealth Strategies, LLC reported 154 stock positions worth $656.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.6%) and PIMCO Active Bond Exchange-T (BOND, 5.3%). Compared with Q1 2025, it opened 36 new positions, sold out of 6, added to 104 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Kroger (KR, shares −9%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001973259
Portfolio Value
$656.4M (Q2 2025)
SEC Filing
0001973259-25-000004 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $656.4M $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 154 stocks · $656.4M
IVV iShares Core S&P 500 ETF 8.82% 93,280 $57.9M Add +14.9%
AGG iShares Core U.S. Aggregate 6.57% 434,865 $43.1M Add +5.8%
BOND PIMCO Active Bond Exchange-T 5.26% 374,586 $34.5M Add +19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.41% 79,889 $22.4M Add +16.5%
MSFT Microsoft Corp. 2.61% 34,448 $17.1M Add +10.9%
VNLA Janus Henderson Short Durati 2.48% 330,912 $16.3M Add +19.2%
AAPL Apple Inc. 2.40% 76,654 $15.7M Add +14.9%
VEA Vanguard Ftse Developed ETF 2.34% 269,087 $15.3M Add +21.5%
AMZN Amazon.com Inc. 2.32% 69,268 $15.2M Add +13.1%
JPM JPMorgan Chase & Co. 2.31% 52,216 $15.1M Add +28.8%
XONE Bondbloxx BBG 1 Dur US Treas 2.17% 286,565 $14.2M Add +23.0%
GOOGL Alphabet Inc. Class A 2.09% 77,711 $13.7M Add +13.5%
CSCO Cisco Systems Inc. 2.03% 192,084 $13.3M Add +8.8%
INTU Intuit Inc. 1.97% 16,398 $12.9M Add +6.8%
JPST JPMorgan Ultra-Short Income 1.96% 253,260 $12.8M Add +7.3%
TIP iShares Tips Bond ETF 1.93% 115,181 $12.7M Add +5.1%
WMT Walmart Inc. 1.74% 116,666 $11.4M Add +10.9%
VZ Verizon Communications Inc. 1.73% 262,751 $11.4M Add +10.7%
MGA Magna International Inc. 1.68% 286,406 $11.1M Add +11.9%
WM Waste Management Inc. 1.67% 47,824 $10.9M Add +9.0%
KO The Coca-Cola Co. 1.66% 154,429 $10.9M Add +9.4%
AMGN Amgen Inc. 1.66% 39,088 $10.9M Add +15.9%
MINT PIMCO Enhanced Short Maturit 1.64% 107,104 $10.8M Add +20.0%
V Visa Inc. Class A 1.64% 30,302 $10.8M Add +10.8%
KR Kroger Co. 1.62% 147,855 $10.6M Reduce -9.0%
LMT Lockheed Martin Corp. 1.59% 22,532 $10.4M Add +11.7%
PG The Procter & Gamble Co. 1.55% 63,793 $10.2M Add +12.4%
MRK Merck & Co. Inc. 1.50% 124,603 $9.9M Add +31.9%
WSO Watsco Inc. 1.44% 21,444 $9.5M Add +12.1%
GLDM SPDR Gold Minishares Trust 1.40% 139,967 $9.2M Add +7.2%
VWO Vanguard Ftse Emerging Marke 1.40% 185,162 $9.2M Add +28.7%
IVW iShares S&P 500 Growth ETF 1.36% 80,794 $8.9M Add +22.7%
JSI JH Securitized Income ETF 1.31% 163,805 $8.6M Add +0.9%
DGRO iShares Core Dividend Growth 1.30% 133,154 $8.5M Add +15.2%
UNH Unitedhealth Group Inc. 1.28% 26,891 $8.4M Add +44.7%
IJR iShares Core S&P Small-Cap E 1.07% 64,448 $7.0M Reduce -11.8%
AGGH Simplify Aggregate Bond ETF 0.99% 313,444 $6.5M Add +5.8%
CALM Cal-Maine Foods Inc. 0.89% 58,731 $5.9M Add +10.2%
AVA Avista Corp. 0.80% 138,705 $5.3M Add +9.6%
AWK American Water Works Co. Inc. 0.79% 37,057 $5.2M Add +8.4%
OTTR Otter Tail Corp. 0.78% 66,128 $5.1M Add +11.3%
SRE Sempra 0.75% 65,227 $4.9M Add +12.4%
SGOV iShares 0-3 Month Treasury B 0.75% 49,053 $4.9M Add +17.6%
WSC Willscot Holdings Corp. 0.74% 177,898 $4.9M Add +30.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.74% 63,498 $4.9M Add +12.0%
QQQ Invesco QQQ Trust Series 1 0.45% 5,338 $2.9M Add +44.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 4,715 $2.9M Add +50.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 23,611 $2.3M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.32% 26,345 $2.1M Add +51.6%
IEF iShares 7-10 Year Treasury B 0.31% 21,334 $2.0M Add +57.1%
PGX Invesco Preferred ETF 0.30% 174,938 $1.9M Add +55.1%
FLOT iShares Floating Rate Bond E 0.30% 38,134 $1.9M Add +52.5%
IJS iShares S&P Small-Cap 600 Va 0.29% 19,131 $1.9M Add +56.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,785 $1.7M Add +58.2%
T AT&T Inc. 0.23% 51,852 $1.5M Reduce -7.0%
CVX Chevron Corp. 0.22% 10,033 $1.4M Reduce -2.4%
JNJ Johnson & Johnson 0.21% 9,056 $1.4M Add +332.3%
AEP American Electric Power 0.20% 12,622 $1.3M Reduce -5.0%
GLD SPDR Gold Shares 0.19% 4,156 $1.3M Add +35.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 6,913 $1.2M Add +53.5%
IYW iShares Ustechnology ETF 0.19% 7,013 $1.2M Add +55.9%
PNC PNC Financial Services Group 0.17% 5,918 $1.1M Reduce -9.6%
IYZ iShares US Telecommunication 0.16% 36,234 $1.1M Add +55.8%
IDU iShares US Utilities ETF 0.16% 10,256 $1.1M Add +48.5%
USB US Bancorp 0.16% 23,561 $1.1M Add +5.1%
KMB Kimberly-Clark Corp. 0.16% 8,249 $1.1M Reduce -9.2%
MDT Medtronic PLC 0.16% 11,970 $1.0M Add +12.4%
IYF iShares US Financials ETF 0.16% 8,620 $1.0M Add +52.8%
META Meta Platforms Inc. Class A 0.16% 1,386 $1.0M Add +57.0%
IYC iShares US Consumer Discreti 0.15% 10,163 $1.0M Add +52.9%
PKG Packaging Corp. of America 0.15% 5,313 $1.0M Add +8.8%
EPD Enterprise Products Partners 0.15% 32,222 $999K New
GPC Genuine Parts Co. 0.15% 8,183 $993K Add +3.5%
EMN Eastman Chemical Co. 0.15% 13,061 $975K Add +27.0%
DRI Darden Restaurants Inc. 0.15% 4,439 $968K Reduce -10.2%
NVDA Nvidia Corp. 0.15% 6,109 $965K Add +73.5%
DUK Duke Energy Corp. 0.15% 8,085 $954K Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.14% 20,507 $949K New
AVB Avalonbay Communities Inc. 0.14% 4,623 $941K New
DNOV FT Vest US Equity Deep Buffe 0.14% 21,047 $941K Add +30.5%
HPQ HP Inc. 0.14% 38,335 $938K Add +17.7%
NFLX Netflix Inc. 0.13% 656 $878K Add +5.0%
PSA Public Storage 0.13% 2,887 $847K Reduce -15.5%
BNDX Vanguard Total Intl Bond ETF 0.12% 16,494 $817K Add +66.1%
DFEB FT Vest U.S. Equity Deep Buf 0.12% 17,496 $781K Add +41.1%
BSV Vanguard Short-Term Bond ETF 0.12% 9,792 $771K Add +67.2%
HD Home Depot Inc. 0.11% 1,979 $725K Add +16.0%
DJUN FT Vest US Equity Deep Buffe 0.11% 15,524 $699K Add +77.3%
TSLA Tesla Inc. 0.10% 2,027 $644K Add +6.3%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 14,923 $623K Add +67.4%
TLT iShares 20+ Year Treasury BD 0.09% 6,500 $574K Reduce -14.3%
DJUL FT Vest US Equity Deep Buffe 0.09% 12,818 $569K Add +64.1%
OCTM FT Vest US Eq Max Buf Oct 0.08% 17,340 $545K Add +37.2%
DMAR FT Vest US Equity Deep Buffe 0.08% 13,691 $542K Add +58.0%
CAT Caterpillar Inc. 0.08% 1,364 $530K Reduce -56.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,794 $529K Add +3.8%
EXEL Exelixis Inc. 0.08% 11,964 $527K Add +70.9%
DAPR FT Vest U.S. Equity Deep Buf 0.08% 13,501 $509K Add +75.3%
DOCT FT Vest U.S. Equity Deep Buf 0.08% 12,238 $503K Add +71.2%
FFEB FT Vest US Equity Buffer ETF 0.07% 8,853 $464K Add +94.9%

Show all 154 holdings

Portfolio Sells Q1 2025 → Q2 2025
KR Kroger Co. Reduce -9.0% 1.62% −0.38
IJR iShares Core S&P Small-Cap E Reduce -11.8% 1.07% −0.31
DOW Dow Inc. Sold out 0.00% −0.21
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.21
TROW T Rowe Price Group Inc. Sold out 0.00% −0.20
UPS United Parcel Service Class B Sold out 0.00% −0.20
TGT Target Corp. Sold out 0.00% −0.19
CAT Caterpillar Inc. Reduce -56.0% 0.08% −0.10
CVX Chevron Corp. Reduce -2.4% 0.22% −0.09
KMB Kimberly-Clark Corp. Reduce -9.2% 0.16% −0.07
AEP American Electric Power Reduce -5.0% 0.20% −0.06
T AT&T Inc. Reduce -7.0% 0.23% −0.06
PSA Public Storage Reduce -15.5% 0.13% −0.06
DUK Duke Energy Corp. Reduce -6.4% 0.15% −0.05
PNC PNC Financial Services Group Reduce -9.6% 0.17% −0.04
MCK McKesson Corp. Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Reduce -10.2% 0.15% −0.04
TLT iShares 20+ Year Treasury BD Reduce -14.3% 0.09% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.8% 0.06% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.9% 0.34% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +14.9% 8.82% +0.53
JPM JPMorgan Chase & Co. Add +28.8% 2.31% +0.50
MSFT Microsoft Corp. Add +10.9% 2.61% +0.49
VEA Vanguard Ftse Developed ETF Add +21.5% 2.34% +0.29
INTU Intuit Inc. Add +6.8% 1.97% +0.25
IVW iShares S&P 500 Growth ETF Add +22.7% 1.36% +0.24
VWO Vanguard Ftse Emerging Marke Add +28.7% 1.40% +0.21
AMZN Amazon.com Inc. Add +13.1% 2.32% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 3.41% +0.18
GOOGL Alphabet Inc. Class A Add +13.5% 2.09% +0.16
EPD Enterprise Products Partners New 0.15% +0.15
JNJ Johnson & Johnson Add +332.3% 0.21% +0.15
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
AVB Avalonbay Communities Inc. New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +44.4% 0.45% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +50.5% 0.44% +0.13
MGA Magna International Inc. Add +11.9% 1.68% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +58.2% 0.25% +0.09
NVDA Nvidia Corp. Add +73.5% 0.15% +0.08
IEF iShares 7-10 Year Treasury B Add +57.1% 0.31% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +51.6% 0.32% +0.07
IJS iShares S&P Small-Cap 600 Va Add +56.9% 0.29% +0.07
IYW iShares Ustechnology ETF Add +55.9% 0.19% +0.07
PGX Invesco Preferred ETF Add +55.1% 0.30% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
FLOT iShares Floating Rate Bond E Add +52.5% 0.30% +0.06
META Meta Platforms Inc. Class A Add +57.0% 0.16% +0.06
XONE Bondbloxx BBG 1 Dur US Treas Add +23.0% 2.17% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
WMT Walmart Inc. Add +10.9% 1.74% +0.06
DMAY FT Vest US Equity Deep Buffe New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
UBER Uber Technologies Inc. New 0.05% +0.05
FAPR FT Vest U.S. Equity Buffer E New 0.05% +0.05
FJUL FT Vest US Equity Buffer ETF New 0.05% +0.05
WSC Willscot Holdings Corp. Add +30.3% 0.74% +0.05
SPAB SS SPDR P Agg Bond ETF New 0.05% +0.05
CSCO Cisco Systems Inc. Add +8.8% 2.03% +0.05
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
IYZ iShares US Telecommunication Add +55.8% 0.16% +0.05
SECT Main Sector Rotation ETF New 0.05% +0.05
IYC iShares US Consumer Discreti Add +52.9% 0.15% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
CLS Celestica Inc. New 0.04% +0.04
QJUN FT Vest Nasdaq-100 Buffer Et New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +53.5% 0.19% +0.04
MMM 3M Co. New 0.04% +0.04
FEBM FT Vest US Eq Max Buf Feb New 0.04% +0.04
IYF iShares US Financials ETF Add +52.8% 0.16% +0.04
FJUN FT Vest US Equity Buff ETF-J New 0.04% +0.04

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