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Buck Wealth Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,054,716,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $108,342,545
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $57,723,648
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $40,394,384
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,006,905
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $27,715,349
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $26,393,115
- MICROSOFT CORP · COM · 594918104 · shares: $26,241,083
- APPLE INC · COM · 037833100 · shares: $24,614,421
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $23,415,985
- AMAZON COM INC · COM · 023135106 · shares: $21,704,034
Reported holdings
1,155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 72 shares | $1,525 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18 shares | $1,502 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 15 shares | $1,490 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 153 shares | $1,464 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16 shares | $1,458 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 22 shares | $1,448 |
| FRANCO NEV CORP | COM | 351858105 | — | 6 shares | $1,429 |
| UGI CORP NEW | COM | 902681105 | — | 40 shares | $1,427 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 29 shares | $1,400 |
| ALCOA CORP | COM | 013872106 | — | 33 shares | $1,389 |
| EBAY INC. | COM | 278642103 | — | 13 shares | $1,379 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,359 |
| MAXLINEAR INC | COM | 57776J100 | — | 15 shares | $1,355 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14 shares | $1,339 |
| KRAFT HEINZ CO | COM | 500754106 | — | 57 shares | $1,295 |
| NASDAQ INC | COM | 631103108 | — | 14 shares | $1,292 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5 shares | $1,286 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,285 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15 shares | $1,281 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 15 shares | $1,277 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 42 shares | $1,274 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23 shares | $1,272 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $1,260 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,254 |
| NVE CORP | COM NEW | 629445206 | — | 11 shares | $1,223 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 27 shares | $1,214 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 100 shares | $1,203 |
| TWILIO INC | CL A | 90138F102 | — | 4 shares | $1,170 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 85 shares | $1,170 |
| TEXTRON INC | COM | 883203101 | — | 15 shares | $1,143 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12 shares | $1,102 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,101 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,098 |
| DATADOG INC | CL A COM | 23804L103 | — | 4 shares | $1,095 |
| HOLLEY INC | COM | 43538H103 | — | 460 shares | $1,086 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10 shares | $1,059 |
| WINGSTOP INC | COM | 974155103 | — | 10 shares | $1,054 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,033 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,100 shares | $1,012 |
| FASTENAL CO | COM | 311900104 | — | 20 shares | $991 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6 shares | $976 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $957 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 14 shares | $952 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20 shares | $947 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5 shares | $932 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 11 shares | $925 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3 shares | $924 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10 shares | $913 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 19 shares | $910 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| HALEON PLC | SPON ADS | 405552100 | — | 99 shares | $891 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3 shares | $885 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 16 shares | $875 |
| OMEGA FLEX INC | COM | 682095104 | — | 34 shares | $873 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 41 shares | $866 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 27 shares | $860 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 31 shares | $848 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8 shares | $847 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 39 shares | $826 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 17 shares | $821 |
| XYLEM INC | COM | 98419M100 | — | 8 shares | $810 |
| ROYAL BK CDA | COM | 780087102 | — | 4 shares | $786 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11 shares | $783 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 37 shares | $772 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12 shares | $770 |
| UBS GROUP AG | SHS | H42097107 | — | 16 shares | $770 |
| ROKU INC | COM CL A | 77543R102 | — | 5 shares | $761 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 8 shares | $758 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12 shares | $754 |
| BIOAGE LABS INC | COM | 09077V100 | — | 100 shares | $709 |
| BLACK HILLS CORP | COM | 092113109 | — | 10 shares | $701 |
| STATE STR CORP | COM | 857477103 | — | 4 shares | $698 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15 shares | $696 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 8 shares | $686 |
| IDEX CORP | COM | 45167R104 | — | 3 shares | $684 |
| NORTHERN TR CORP | COM | 665859104 | — | 4 shares | $677 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| HALLIBURTON CO | COM | 406216101 | — | 20 shares | $636 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 78 shares | $622 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9 shares | $615 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17 shares | $604 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 18 shares | $597 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6 shares | $584 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $571 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9 shares | $570 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12 shares | $567 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17 shares | $564 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 50 shares | $563 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5 shares | $555 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 14 shares | $549 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2 shares | $539 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $534 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 52 shares | $528 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 256 shares | $527 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $527 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 50 shares | $517 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3 shares | $512 |
| ICL GROUP LTD | SHS | M53213100 | — | 100 shares | $502 |