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

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 Q2 2025 Q3 2025: $729.6M $729.6M Q3 2025 Q4 2025: $787.9M Q4 2025 Q1 2026: $809.8M Q1 2026 Q2 2026: $956.2M Q2 2026

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
DRI Darden Restaurants Inc. 0.09% 3,550 $676K Reduce -20.0%
GL Globe Life Inc. 0.09% 4,651 $665K New
EMN Eastman Chemical Co. 0.09% 10,488 $661K Reduce -19.7%
PSA Public Storage 0.09% 2,284 $660K Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 54,634 $653K Add +197.6%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 14,767 $646K Reduce -1.1%
DJUL FT Vest US Equity Deep Buffe 0.09% 13,418 $627K Add +4.7%
CSGS CSG Systems Intl Inc. 0.09% 9,668 $622K Add +215.3%
NUE Nucor Corp. 0.08% 4,571 $619K Add +176.0%
TLT iShares 20+ Year Treasury BD 0.08% 6,388 $571K Reduce -1.7%
FTNT Fortinet Inc. 0.08% 6,702 $564K New
OCTM FT Vest US Eq Max Buf Oct 0.08% 17,340 $558K No change
DMAR FT Vest US Equity Deep Buffe 0.08% 13,685 $558K Reduce -0.0%
EEFT Euronet Worldwide Inc. 0.07% 6,208 $545K New
DOCT FT Vest U.S. Equity Deep Buf 0.07% 12,238 $529K No change
DAPR FT Vest U.S. Equity Deep Buf 0.07% 12,792 $494K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,748 $493K Reduce -2.6%
FFEB FT Vest US Equity Buffer ETF 0.07% 8,852 $488K Reduce -0.0%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 11,443 $482K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,858 $472K Add +9.0%
ABBV Abbvie Inc. 0.06% 2,029 $470K Reduce -8.2%
TXRH Texas Roadhouse Inc. 0.06% 2,820 $468K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 5,952 $466K Add +0.8%
AVGO Broadcom Inc. 0.06% 1,353 $446K Add +24.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,345 $442K Add +0.7%
XLE SS Energy Select Sector 0.06% 4,850 $433K Add +0.3%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 9,535 $416K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.06% 8,560 $402K Add +0.2%
DMAY FT Vest US Equity Deep Buffe 0.06% 9,060 $402K No change
MELI MercadoLibre Inc. 0.05% 169 $395K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 785 $395K Add +21.3%
XLP SS Consumer Staples Sel Sect 0.05% 5,009 $393K Reduce -2.4%
BLV Vanguard Long-Term Bond ETF 0.05% 5,495 $389K Add +0.3%
BIV Vanguard Intermediate-Term B 0.05% 4,925 $385K Add +0.2%
DECM FT Vest US Eq Max Buf Dec 0.05% 11,900 $384K No change
XOM Exxon Mobil Corp. 0.05% 3,330 $375K Reduce -6.8%
FJUL FT Vest US Equity Buffer ETF 0.05% 6,731 $368K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 8,124 $348K Add +1.9%
SCHD Schwab US DVD Equity ETF 0.05% 12,716 $347K Reduce -2.0%
SECT Main Sector Rotation ETF 0.05% 5,446 $343K Add +0.2%
FAPR FT Vest U.S. Equity Buffer E 0.05% 7,826 $340K Reduce -8.2%
SPAB SS SPDR P Agg Bond ETF 0.05% 13,108 $339K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.04% 13,922 $322K New
MO Altria Group Inc. 0.04% 4,754 $314K Reduce -29.0%
FEBM FT Vest US Eq Max Buf Feb 0.04% 9,790 $293K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 8,915 $277K Reduce -10.7%
MARM Ftvestus Max Buff ETF March 0.04% 8,400 $274K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 5,821 $270K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 6,022 $261K Reduce -5.0%
MMM 3M Co. 0.04% 1,679 $261K Reduce -11.6%
FDEC FT Vest U.S. Equity Buffer E 0.04% 5,250 $259K No change
KMI Kinder Morgan Inc. 0.04% 9,113 $258K Reduce -7.0%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 5,784 $256K Reduce -0.0%
PULS Pgim Ultra Short Bond ETF 0.03% 5,086 $253K Add +2.3%
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,497 $252K Reduce -11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,708 $249K Add +23.8%
LLY Eli Lilly & Co. 0.03% 324 $247K New
COST Costco Wholesale Corp. 0.03% 261 $242K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 4,445 $235K No change
NOC Northrop Grumman Corp. 0.03% 386 $235K Reduce -4.5%
LRCX Lam Research Corp. 0.03% 1,747 $234K New
JMUB JPMorgan Municipal ETF 0.03% 4,578 $231K No change
MCD McDonald's Corp. 0.03% 732 $222K Reduce -5.8%
AUGM FT Vest US Eq Max Buf Aug 0.03% 6,366 $214K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.03% 345 $211K New
JUNM FT Vest US Eq Max Buf June 0.03% 6,230 $211K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,956 $204K New
MRSH Marsh & McLennan Cos 0.03% 1,010 $204K New
PGX Invesco Preferred ETF 0.02% 13,556 $157K Reduce -92.3%
RXRX Recursion Pharmaceuticals-A 0.01% 15,327 $75K 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

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