Buck Wealth Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Buck Wealth Strategies, LLC reported 172 stock positions worth $787.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.9%) and iShares Core U.S. Aggregate (AGG, 4.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 26, added to 59 and reduced 73. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +127%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001973259
- Portfolio Value
- $787.9M (Q4 2025)
- SEC Filing
- 0001973259-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 172 stocks · $787.9M
| IVV iShares Core S&P 500 ETF | 10.20% | 117,357 | $80.4M | Add +14.4% |
| BOND PIMCO Active Bond Exchange-T | 6.87% | 581,455 | $54.1M | Add +40.5% |
| AGG iShares Core U.S. Aggregate | 4.67% | 368,411 | $36.8M | Reduce -18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.19% | 235,496 | $25.1M | Add +126.7% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 364,560 | $22.8M | Add +16.3% |
| AAPL Apple Inc. | 2.60% | 75,217 | $20.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 68,896 | $20.0M | Reduce -22.1% |
| DGRO iShares Core Dividend Growth | 2.31% | 262,698 | $18.2M | Add +76.4% |
| MSFT Microsoft Corp. | 2.31% | 37,559 | $18.2M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.26% | 56,861 | $17.8M | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 2.23% | 54,523 | $17.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.20% | 75,256 | $17.4M | Add +4.9% |
| VNLA Janus Henderson Short Durati | 1.88% | 301,115 | $14.8M | Reduce -6.7% |
| MGA Magna International Inc. | 1.84% | 271,462 | $14.5M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 283,986 | $14.4M | Add +7.3% |
| MRK Merck & Co. Inc. | 1.81% | 135,392 | $14.3M | Add +5.0% |
| WMT Walmart Inc. | 1.74% | 122,833 | $13.7M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 1.72% | 159,072 | $13.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 1.69% | 172,548 | $13.3M | Reduce -9.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.64% | 261,371 | $12.9M | Reduce -6.8% |
| AMGN Amgen Inc. | 1.63% | 39,181 | $12.8M | Reduce -0.7% |
| WM Waste Management Inc. | 1.56% | 55,936 | $12.3M | Add +14.2% |
| LMT Lockheed Martin Corp. | 1.55% | 25,291 | $12.2M | Add +8.3% |
| V Visa Inc. Class A | 1.55% | 34,845 | $12.2M | Add +10.9% |
| KO The Coca-Cola Co. | 1.53% | 172,041 | $12.0M | Add +8.4% |
| VZ Verizon Communications Inc. | 1.52% | 294,449 | $12.0M | Add +11.1% |
| INTU Intuit Inc. | 1.51% | 17,972 | $11.9M | Add +9.0% |
| JSI JH Securitized Income ETF | 1.49% | 225,432 | $11.7M | Add +32.0% |
| UNH Unitedhealth Group Inc. | 1.48% | 35,401 | $11.7M | Add +22.2% |
| TIP iShares Tips Bond ETF | 1.45% | 103,918 | $11.4M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 1.43% | 78,654 | $11.3M | Add +19.7% |
| KR Kroger Co. | 1.41% | 177,748 | $11.1M | Add +16.3% |
| GS Goldman Sachs Group Inc. | 1.30% | 11,638 | $10.2M | Add +1240.8% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 97,703 | $9.8M | Reduce -6.8% |
| ALL Allstate Corp. | 1.23% | 46,745 | $9.7M | New |
| CMCSA Comcast Corp. Class A | 1.23% | 325,187 | $9.7M | New |
| IJR iShares Core S&P Small-Cap E | 1.22% | 79,861 | $9.6M | Add +12.5% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 119,726 | $9.2M | Reduce -19.9% |
| LAZ Lazard Inc. | 1.12% | 180,962 | $8.8M | New |
| SRE Sempra | 0.78% | 69,164 | $6.1M | Add +3.0% |
| OTTR Otter Tail Corp. | 0.75% | 72,905 | $5.9M | Add +7.5% |
| AVIG Avantis Core Fixed Income | 0.73% | 137,487 | $5.8M | Reduce -14.4% |
| CALM Cal-Maine Foods Inc. | 0.67% | 66,537 | $5.3M | Add +11.8% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 44,813 | $4.5M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 6,608 | $4.1M | Reduce -29.5% |
| NVDA Nvidia Corp. | 0.33% | 13,817 | $2.6M | Add +47.3% |
| META Meta Platforms Inc. Class A | 0.29% | 3,498 | $2.3M | Add +66.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,274 | $2.2M | Reduce -30.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,258 | $2.0M | Add +37.2% |
| BND Vanguard Total Bond Market | 0.24% | 25,095 | $1.9M | Reduce -59.3% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 19,183 | $1.8M | Reduce -13.4% |
| PGX Invesco Preferred ETF | 0.23% | 158,529 | $1.8M | Add +1069.4% |
| CAT Caterpillar Inc. | 0.22% | 3,051 | $1.7M | Add +29.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 15,459 | $1.7M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.21% | 71,776 | $1.6M | Reduce -15.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 13,019 | $1.6M | Reduce -23.6% |
| EXEL Exelixis Inc. | 0.20% | 36,005 | $1.6M | Add +61.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,144 | $1.5M | Reduce -16.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 15,370 | $1.5M | Reduce -17.3% |
| UBER Uber Technologies Inc. | 0.18% | 16,996 | $1.4M | Add +92.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 24,595 | $1.3M | Reduce -24.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 7,876 | $1.3M | Add +53.1% |
| NUE Nucor Corp. | 0.17% | 8,155 | $1.3M | Add +78.4% |
| GLD SPDR Gold Shares | 0.17% | 3,345 | $1.3M | Reduce -12.6% |
| GL Globe Life Inc. | 0.16% | 9,281 | $1.3M | Add +99.5% |
| CSGS CSG Systems Intl Inc. | 0.16% | 16,906 | $1.3M | Add +74.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 97,129 | $1.3M | Add +77.8% |
| CLS Celestica Inc. | 0.16% | 4,189 | $1.2M | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.15% | 20,880 | $1.2M | New |
| FTNT Fortinet Inc. | 0.15% | 15,145 | $1.2M | Add +126.0% |
| DELL Dell Technologies -C | 0.15% | 9,421 | $1.2M | Add +83.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,825 | $1.1M | Reduce -15.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.14% | 22,515 | $1.1M | Add +7.6% |
| TSLA Tesla Inc. | 0.14% | 2,392 | $1.1M | Add +11.4% |
| IYW iShares Ustechnology ETF | 0.13% | 5,108 | $1.0M | Reduce -20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,909 | $961K | Reduce -53.6% |
| GPK Graphic Packaging Holding Co. | 0.12% | 63,566 | $957K | New |
| IYZ iShares US Telecommunication | 0.12% | 27,319 | $926K | Reduce -22.5% |
| MELI MercadoLibre Inc. | 0.11% | 447 | $900K | Add +164.5% |
| IYF iShares US Financials ETF | 0.11% | 6,918 | $892K | Reduce -17.6% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 16,950 | $888K | New |
| IDU iShares US Utilities ETF | 0.11% | 7,876 | $853K | New |
| FLMI Franklin Dynamic Municipal B | 0.11% | 33,712 | $838K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 17,250 | $823K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.10% | 8,098 | $759K | Add +16.4% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 9,286 | $741K | Reduce -50.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 15,407 | $729K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 14,599 | $705K | Reduce -12.0% |
| HD Home Depot Inc. | 0.09% | 2,024 | $697K | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,764 | $680K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 8,584 | $677K | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.08% | 1,901 | $658K | Add +40.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 14,234 | $642K | Reduce -3.6% |
| CVX Chevron Corp. | 0.08% | 4,046 | $617K | Reduce -52.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 11,424 | $614K | Reduce -16.6% |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 12,455 | $592K | Reduce -7.2% |
| OCTM FT Vest US Eq Max Buf Oct | 0.08% | 18,140 | $592K | Add +4.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.07% | 13,472 | $561K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.07% | 515 | $553K | Add +59.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,143 | $553K | Add +15.3% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -18.9% | 4.67% | −1.58 |
| WSO Watsco Inc. | Sold out | 0.00% | −1.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.1% | 2.54% | −1.02 |
| AVA Avista Corp. | Sold out | 0.00% | −0.75 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.73 |
| AWR American States Water Co. | Sold out | 0.00% | −0.67 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.54 |
| BND Vanguard Total Bond Market | Reduce -59.3% | 0.24% | −0.39 |
| AVEM Avantis Emerging Markets Eq | Reduce -19.9% | 1.17% | −0.37 |
| VNLA Janus Henderson Short Durati | Reduce -6.7% | 1.88% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -25.9% | 2.26% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.29 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.27 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -6.8% | 1.64% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.5% | 0.52% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -4.2% | 1.45% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.8% | 1.24% | −0.20 |
| AVIG Avantis Core Fixed Income | Reduce -14.4% | 0.73% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -53.6% | 0.12% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.28% | −0.15 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Reduce -80.2% | 0.03% | −0.13 |
| JNJ Johnson & Johnson | Reduce -66.3% | 0.07% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -71.4% | 0.04% | −0.12 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -50.1% | 0.09% | −0.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| HPQ HP Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -2.8% | 2.60% | −0.10 |
| CVX Chevron Corp. | Reduce -52.5% | 0.08% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 1.69% | −0.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| PSA Public Storage | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.1% | 0.57% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.6% | 0.20% | −0.08 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -24.0% | 0.17% | −0.07 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.06 |
| REZ Ishars Res and Multi Reales | Reduce -50.0% | 0.05% | −0.06 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -15.0% | 0.21% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +126.7% | 3.19% | +1.70 |
| BOND PIMCO Active Bond Exchange-T | Add +40.5% | 6.87% | +1.57 |
| ALL Allstate Corp. | New | 1.23% | +1.23 |
| CMCSA Comcast Corp. Class A | New | 1.23% | +1.23 |
| GS Goldman Sachs Group Inc. | Add +1240.8% | 1.30% | +1.20 |
| LAZ Lazard Inc. | New | 1.12% | +1.12 |
| DGRO iShares Core Dividend Growth | Add +76.4% | 2.31% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +14.4% | 10.20% | +0.79 |
| MRK Merck & Co. Inc. | Add +5.0% | 1.81% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +16.3% | 2.89% | +0.32 |
| JSI JH Securitized Income ETF | Add +32.0% | 1.49% | +0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.22% | +0.22 |
| PGX Invesco Preferred ETF | Add +1069.4% | 0.23% | +0.20 |
| PYPL PayPal Holdings Inc. | New | 0.15% | +0.15 |
| GLDM SPDR Gold Minishares Trust | Add +4.2% | 1.72% | +0.12 |
| GPK Graphic Packaging Holding Co. | New | 0.12% | +0.12 |
| MUNI PIMCO Intermediate Municipal | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +22.2% | 1.48% | +0.11 |
| IDU iShares US Utilities ETF | New | 0.11% | +0.11 |
| FLMI Franklin Dynamic Municipal B | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +37.2% | 0.25% | +0.10 |
| NVDA Nvidia Corp. | Add +47.3% | 0.33% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| NUE Nucor Corp. | Add +78.4% | 0.17% | +0.08 |
| KO The Coca-Cola Co. | Add +8.4% | 1.53% | +0.08 |
| META Meta Platforms Inc. Class A | Add +66.1% | 0.29% | +0.08 |
| V Visa Inc. Class A | Add +10.9% | 1.55% | +0.08 |
| CSGS CSG Systems Intl Inc. | Add +74.9% | 0.16% | +0.08 |
| WM Waste Management Inc. | Add +14.2% | 1.56% | +0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Add +53.1% | 0.17% | +0.08 |
| FTNT Fortinet Inc. | Add +126.0% | 0.15% | +0.08 |
| EXEL Exelixis Inc. | Add +61.1% | 0.20% | +0.07 |
| GL Globe Life Inc. | Add +99.5% | 0.16% | +0.07 |
| F Ford Motor Co. | Add +77.8% | 0.16% | +0.07 |
| CAT Caterpillar Inc. | Add +29.6% | 0.22% | +0.07 |
| WMT Walmart Inc. | Add +3.8% | 1.74% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 1.22% | +0.06 |
| MELI MercadoLibre Inc. | Add +164.5% | 0.11% | +0.06 |
| UBER Uber Technologies Inc. | Add +92.1% | 0.18% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +83.9% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Add +19.7% | 1.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.20% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| CRSP Crispr Therapeutics AG | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +59.0% | 0.07% | +0.04 |
| TEM Tempus AI Inc. Class A | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
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 |