Buck Wealth Strategies, LLC

Name: Buck Wealth Strategies, LLC 13F holdings, Q2 2025
Creator: Buck Wealth Strategies, LLC
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
DJAN FT Vest U.S. Equity Deep Buf	0.07%	11,444	$462K	Add +68.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,902	$429K	New
XLP SS Consumer Staples Sel Sect	0.06%	5,130	$415K	Add +41.7%
XLE SS Energy Select Sector	0.06%	4,838	$410K	Add +37.4%
ABBV Abbvie Inc.	0.06%	2,209	$410K	Add +49.2%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,336	$406K	New
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,705	$404K	Reduce -26.8%
DAUG FT Vest U.S. Equity Deep Buf	0.06%	9,546	$398K	Add +75.6%
VMBS Vanguard Mortgage-Backed Sec	0.06%	8,546	$396K	Add +68.3%
MO Altria Group Inc.	0.06%	6,696	$393K	Add +25.9%
DMAY FT Vest US Equity Deep Buffe	0.06%	9,060	$388K	New
XOM Exxon Mobil Corp.	0.06%	3,573	$385K	Add +1.2%
BLV Vanguard Long-Term Bond ETF	0.06%	5,477	$381K	Add +66.1%
BIV Vanguard Intermediate-Term B	0.06%	4,914	$380K	Add +65.4%
DECM FT Vest US Eq Max Buf Dec	0.06%	11,900	$375K	Add +16.0%
GOOG Alphabet Inc. Class C	0.06%	2,105	$373K	New
ACWV iShares MSCI Global Min Vol	0.06%	3,146	$373K	Add +15.4%
UBER Uber Technologies Inc.	0.05%	3,861	$360K	New
FAPR FT Vest U.S. Equity Buffer E	0.05%	8,526	$360K	New
FJUL FT Vest US Equity Buffer ETF	0.05%	6,731	$348K	New
SCHD Schwab US DVD Equity ETF	0.05%	12,970	$344K	Add +37.9%
SPAB SS SPDR P Agg Bond ETF	0.05%	13,166	$337K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,971	$323K	New
WFC Wells Fargo & Co.	0.05%	3,970	$318K	Add +21.4%
SECT Main Sector Rotation ETF	0.05%	5,437	$316K	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	647	$314K	Add +48.7%
AVGO Broadcom Inc.	0.05%	1,089	$300K	New
CLS Celestica Inc.	0.04%	1,891	$295K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	9,981	$295K	New
MMM 3M Co.	0.04%	1,899	$289K	New
KMI Kinder Morgan Inc.	0.04%	9,794	$288K	Add +33.5%
FEBM FT Vest US Eq Max Buf Feb	0.04%	9,790	$287K	New
PM Philip Morris International	0.04%	1,512	$275K	Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	6,337	$273K	New
FJUN FT Vest US Equity Buff ETF-J	0.04%	5,092	$273K	New
MARM Ftvestus Max Buff ETF March	0.04%	8,400	$270K	New
FMAR FT Vest US Equity Buffer ETF	0.04%	5,821	$261K	New
COST Costco Wholesale Corp.	0.04%	261	$258K	Add +2.4%
PULS Pgim Ultra Short Bond ETF	0.04%	4,970	$247K	Add +0.6%
GS Goldman Sachs Group Inc.	0.04%	348	$246K	New
DSEP FT Vest U.S. Equity Deep Buf	0.04%	5,786	$245K	New
FDEC FT Vest U.S. Equity Buffer E	0.04%	5,250	$245K	New
DELL Dell Technologies -C	0.04%	1,942	$238K	New
ALL Allstate Corp.	0.04%	1,163	$234K	Add +3.1%
JMUB JPMorgan Municipal ETF	0.03%	4,578	$227K	New
MCD McDonald's Corp.	0.03%	777	$227K	New
FNOV FT Vest US Equity Buffer ETF	0.03%	4,445	$223K	New
NUE Nucor Corp.	0.03%	1,656	$215K	New
AUGM FT Vest US Eq Max Buf Aug	0.03%	6,400	$210K	New
AXP American Express Co.	0.03%	649	$207K	New
NOC Northrop Grumman Corp.	0.03%	404	$202K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	2,187	$201K	New
CSGS CSG Systems Intl Inc.	0.03%	3,066	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	18,359	$199K	New

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

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