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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) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 8 shares | $494 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 29 shares | $489 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 26 shares | $487 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8 shares | $486 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8 shares | $486 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18 shares | $483 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4 shares | $479 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5 shares | $471 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6 shares | $462 |
| MAGNITE INC | COM | 55955D100 | — | 18 shares | $455 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $455 |
| OGE ENERGY CORP | COM | 670837103 | — | 10 shares | $454 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4 shares | $452 |
| FISERV INC | COM | 337738108 | — | 10 shares | $452 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 30 shares | $445 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $439 |
| FORTIVE CORP | COM | 34959J108 | — | 8 shares | $438 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3 shares | $430 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10 shares | $414 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 9 shares | $411 |
| WAYFAIR INC | CL A | 94419L101 | — | 4 shares | $410 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7 shares | $408 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2 shares | $402 |
| LENNAR CORP | CL B | 526057302 | — | 5 shares | $400 |
| ZSCALER INC | COM | 98980G102 | — | 2 shares | $399 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 18 shares | $392 |
| EQT CORP | COM | 26884L109 | — | 8 shares | $388 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7 shares | $384 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1 shares | $378 |
| HERC HLDGS INC | COM | 42704L104 | — | 3 shares | $374 |
| TRANSUNION | COM | 89400J107 | — | 6 shares | $367 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9 shares | $360 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $356 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3 shares | $353 |
| XPO INC | COM | 983793100 | — | 2 shares | $352 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11 shares | $351 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2 shares | $349 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 11 shares | $344 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1 shares | $323 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $319 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17 shares | $314 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 11 shares | $303 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15 shares | $302 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5 shares | $287 |
| CORNING INC | COM | 219350105 | — | 2 shares | $287 |
| MOSAIC CO | COM | 61945C103 | — | 13 shares | $286 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 15 shares | $278 |
| CARMAX INC | COM | 143130102 | — | 5 shares | $276 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3 shares | $276 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2 shares | $275 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| ENDAVA PLC | ADS | 29260V105 | — | 148 shares | $265 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 28 shares | $264 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9 shares | $263 |
| IDACORP INC | COM | 451107106 | — | 2 shares | $261 |
| FOX CORP | CL B COM | 35137L204 | — | 4 shares | $225 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11 shares | $225 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2 shares | $221 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $218 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2 shares | $213 |
| MACYS INC | COM | 55616P104 | — | 9 shares | $205 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $205 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2 shares | $205 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2 shares | $202 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4 shares | $202 |
| UDR INC | COM | 902653104 | — | 6 shares | $201 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7 shares | $200 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6 shares | $197 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13 shares | $194 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1 shares | $194 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1 shares | $192 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $192 |
| ATKORE INC | COM | 047649108 | — | 2 shares | $190 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 34 shares | $189 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4 shares | $185 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $184 |
| BORGWARNER INC | COM | 099724106 | — | 3 shares | $180 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $175 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8 shares | $171 |
| IMMUNOVANT INC | COM | 45258J102 | — | 5 shares | $169 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2 shares | $164 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2 shares | $163 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1 shares | $160 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2 shares | $159 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 7 shares | $157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4 shares | $145 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 4 shares | $145 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1 shares | $145 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3 shares | $144 |
| ETSY INC | COM | 29786A106 | — | 2 shares | $143 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 8 shares | $142 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6 shares | $138 |
| RALLIANT CORP | COM | 750940108 | — | 2 shares | $138 |
| THOR INDS INC | COM | 885160101 | — | 2 shares | $138 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20 shares | $136 |
| ASHLAND INC | COM | 044186104 | — | 2 shares | $136 |
| CMB.TECH NV | SHS | B38564108 | — | 7 shares | $133 |