Buck Wealth Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Buck Wealth Strategies, LLC reported 170 stock positions worth $729.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and PIMCO Active Bond Exchange-T (BOND, 5.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 8, added to 67 and reduced 67. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $729.6M (Q3 2025)
- SEC Filing
- 0001973259-25-000006 ↗ filed Nov 4, 2025
Holdings Value
Holdings 170 stocks · $729.6M
| IVV iShares Core S&P 500 ETF | 9.41% | 102,564 | $68.6M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 6.25% | 454,520 | $45.6M | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 5.29% | 413,823 | $38.6M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.56% | 88,468 | $26.0M | Add +10.7% |
| AAPL Apple Inc. | 2.70% | 77,356 | $19.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 313,373 | $18.8M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 2.56% | 76,695 | $18.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.51% | 35,301 | $18.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.27% | 52,527 | $16.6M | Add +0.6% |
| VNLA Janus Henderson Short Durati | 2.18% | 322,872 | $15.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.16% | 71,765 | $15.8M | Add +3.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.91% | 280,595 | $13.9M | Reduce -2.1% |
| MGA Magna International Inc. | 1.85% | 285,259 | $13.5M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 264,584 | $13.4M | Add +4.5% |
| CSCO Cisco Systems Inc. | 1.78% | 189,875 | $13.0M | Reduce -1.1% |
| WMT Walmart Inc. | 1.67% | 118,356 | $12.2M | Add +1.4% |
| TIP iShares Tips Bond ETF | 1.65% | 108,480 | $12.1M | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 1.60% | 152,647 | $11.7M | Add +9.1% |
| LMT Lockheed Martin Corp. | 1.60% | 23,359 | $11.7M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.60% | 265,051 | $11.6M | Add +0.9% |
| INTU Intuit Inc. | 1.54% | 16,485 | $11.3M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 1.54% | 149,455 | $11.2M | New |
| AMGN Amgen Inc. | 1.53% | 39,475 | $11.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.49% | 103,891 | $10.9M | Add +340.0% |
| MRK Merck & Co. Inc. | 1.48% | 128,961 | $10.8M | Add +3.5% |
| WM Waste Management Inc. | 1.48% | 48,984 | $10.8M | Add +2.4% |
| V Visa Inc. Class A | 1.47% | 31,432 | $10.7M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 1.45% | 104,782 | $10.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.44% | 158,729 | $10.5M | Add +2.8% |
| KR Kroger Co. | 1.41% | 152,882 | $10.3M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 1.39% | 148,896 | $10.1M | Add +11.8% |
| PG The Procter & Gamble Co. | 1.38% | 65,693 | $10.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.37% | 28,979 | $10.0M | Add +7.8% |
| WSO Watsco Inc. | 1.26% | 22,655 | $9.2M | Add +5.7% |
| JSI JH Securitized Income ETF | 1.22% | 170,776 | $8.9M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 70,999 | $8.4M | Add +10.2% |
| AVIG Avantis Core Fixed Income | 0.93% | 160,586 | $6.8M | New |
| SRE Sempra | 0.83% | 67,145 | $6.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 9,369 | $5.6M | Add +75.5% |
| CALM Cal-Maine Foods Inc. | 0.77% | 59,493 | $5.6M | Add +1.3% |
| OTTR Otter Tail Corp. | 0.76% | 67,788 | $5.6M | Add +2.5% |
| AVA Avista Corp. | 0.75% | 143,956 | $5.4M | Add +3.8% |
| AWK American Water Works Co. Inc. | 0.73% | 38,147 | $5.3M | Add +2.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.67% | 66,523 | $4.9M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 47,723 | $4.8M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.63% | 61,586 | $4.6M | New |
| WSC Willscot Holdings Corp. | 0.54% | 188,136 | $4.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,708 | $3.1M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 22,157 | $2.1M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 26,044 | $2.1M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 14,904 | $2.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 17,049 | $2.1M | Reduce -78.9% |
| FLOT iShares Floating Rate Bond E | 0.27% | 38,144 | $1.9M | Add +0.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.27% | 84,441 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,744 | $1.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.24% | 9,381 | $1.8M | Add +53.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 18,589 | $1.7M | New |
| EEM iShares MSCI Emerging Market | 0.24% | 32,381 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.21% | 2,106 | $1.5M | Add +52.0% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 18,601 | $1.5M | New |
| JNJ Johnson & Johnson | 0.20% | 7,805 | $1.4M | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.19% | 3,825 | $1.4M | Reduce -8.0% |
| CVX Chevron Corp. | 0.18% | 8,514 | $1.3M | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 6,898 | $1.3M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.17% | 6,460 | $1.3M | Reduce -7.9% |
| T AT&T Inc. | 0.16% | 42,017 | $1.2M | Reduce -19.0% |
| AEP American Electric Power | 0.16% | 10,319 | $1.2M | Reduce -18.3% |
| IYZ iShares US Telecommunication | 0.16% | 35,235 | $1.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.15% | 2,354 | $1.1M | Add +72.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,562 | $1.1M | Add +116.7% |
| IYF iShares US Financials ETF | 0.15% | 8,400 | $1.1M | Reduce -2.5% |
| IYC iShares US Consumer Discreti | 0.14% | 9,910 | $1.0M | Reduce -2.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 20,926 | $980K | Reduce -0.6% |
| CLS Celestica Inc. | 0.13% | 3,939 | $970K | Add +108.3% |
| TSLA Tesla Inc. | 0.13% | 2,148 | $955K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,205 | $939K | New |
| PNC PNC Financial Services Group | 0.13% | 4,641 | $933K | Reduce -21.6% |
| EXEL Exelixis Inc. | 0.13% | 22,353 | $923K | Add +86.8% |
| USB US Bancorp | 0.12% | 18,853 | $911K | Reduce -20.0% |
| PKG Packaging Corp. of America | 0.12% | 4,163 | $907K | Reduce -21.6% |
| MDT Medtronic PLC | 0.12% | 9,429 | $898K | Reduce -21.2% |
| GPC Genuine Parts Co. | 0.12% | 6,475 | $897K | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.12% | 8,847 | $867K | Add +129.1% |
| REZ Ishars Res and Multi Reales | 0.12% | 9,980 | $848K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 6,743 | $838K | Reduce -18.3% |
| NFLX Netflix Inc. | 0.11% | 696 | $834K | Add +6.1% |
| HPQ HP Inc. | 0.11% | 30,601 | $833K | Reduce -20.2% |
| DUK Duke Energy Corp. | 0.11% | 6,659 | $824K | Reduce -17.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 16,592 | $821K | Add +0.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 17,495 | $814K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.11% | 25,716 | $804K | Reduce -20.2% |
| HD Home Depot Inc. | 0.11% | 1,942 | $787K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 9,761 | $770K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,694 | $742K | Reduce -92.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 16,437 | $741K | Reduce -19.9% |
| DELL Dell Technologies -C | 0.10% | 5,123 | $726K | Add +163.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.10% | 15,461 | $719K | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.10% | 3,692 | $713K | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 868 | $691K | Add +149.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 5,144 | $678K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -92.6% | 0.10% | −1.29 |
| IVW iShares S&P 500 Growth ETF | Reduce -78.9% | 0.28% | −1.07 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.99 |
| VNLA Janus Henderson Short Durati | Reduce -2.4% | 2.18% | −0.30 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.29 |
| TIP iShares Tips Bond ETF | Reduce -5.8% | 1.65% | −0.28 |
| PGX Invesco Preferred ETF | Reduce -92.3% | 0.02% | −0.28 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -2.1% | 1.91% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.78% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 1.45% | −0.19 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.7% | 0.66% | −0.09 |
| T AT&T Inc. | Reduce -19.0% | 0.16% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -19.7% | 0.09% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -20.0% | 0.09% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -18.3% | 0.11% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -20.1% | 0.10% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.9% | 0.10% | −0.04 |
| EPD Enterprise Products Partners | Reduce -20.2% | 0.11% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Reduce -18.3% | 0.16% | −0.04 |
| PNC PNC Financial Services Group | Reduce -21.6% | 0.13% | −0.04 |
| PSA Public Storage | Reduce -20.9% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -15.1% | 0.18% | −0.04 |
| USB US Bancorp | Reduce -20.0% | 0.12% | −0.04 |
| MDT Medtronic PLC | Reduce -21.2% | 0.12% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.29% | −0.03 |
| DUK Duke Energy Corp. | Reduce -17.6% | 0.11% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Reduce -20.2% | 0.11% | −0.03 |
| GPC Genuine Parts Co. | Reduce -20.9% | 0.12% | −0.03 |
| PKG Packaging Corp. of America | Reduce -21.6% | 0.12% | −0.03 |
| MO Altria Group Inc. | Reduce -29.0% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.43% | −0.01 |
| IYF iShares US Financials ETF | Reduce -2.5% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.8% | 0.20% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -2.5% | 0.14% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.11% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -7.9% | 0.17% | −0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.3% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.18% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.4% | 0.05% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 0.08% | −0.01 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.6% | 0.13% | −0.01 |
| IYZ iShares US Telecommunication | Reduce -2.8% | 0.16% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -7.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | New | 1.54% | +1.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +340.0% | 1.49% | +1.15 |
| AVIG Avantis Core Fixed Income | New | 0.93% | +0.93 |
| BND Vanguard Total Bond Market | New | 0.63% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 9.41% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.5% | 0.77% | +0.32 |
| AAPL Apple Inc. | Add +0.9% | 2.70% | +0.30 |
| SDY SS SPDR S&P Dividend ETF | New | 0.29% | +0.29 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.27% | +0.27 |
| EFA iShares MSCI Eafe ETF | New | 0.24% | +0.24 |
| EEM iShares MSCI Emerging Market | New | 0.24% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +16.5% | 2.57% | +0.24 |
| IMCG iShares Morningstar Mid-Cap | New | 0.21% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +9.1% | 1.60% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 3.56% | +0.16 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| REZ Ishars Res and Multi Reales | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +116.7% | 0.15% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 1.37% | +0.09 |
| NVDA Nvidia Corp. | Add +53.6% | 0.24% | +0.09 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +11.8% | 1.39% | +0.09 |
| GL Globe Life Inc. | New | 0.09% | +0.09 |
| CLS Celestica Inc. | Add +108.3% | 0.13% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 1.16% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| SRE Sempra | Add +2.9% | 0.83% | +0.08 |
| EEFT Euronet Worldwide Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +72.6% | 0.15% | +0.07 |
| TXRH Texas Roadhouse Inc. | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +129.1% | 0.12% | +0.06 |
| DELL Dell Technologies -C | Add +163.8% | 0.10% | +0.06 |
| F Ford Motor Co. | Add +197.6% | 0.09% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +149.4% | 0.09% | +0.06 |
| META Meta Platforms Inc. Class A | Add +52.0% | 0.21% | +0.06 |
| CSGS CSG Systems Intl Inc. | Add +215.3% | 0.09% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | Add +176.0% | 0.08% | +0.05 |
| EXEL Exelixis Inc. | Add +86.8% | 0.13% | +0.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +10.5% | 5.29% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +6.0% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| JUNM FT Vest US Eq Max Buf June | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +24.2% | 0.06% | +0.02 |
| RXRX Recursion Pharmaceuticals-A | New | 0.01% | +0.01 |
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 |