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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,358 shares | $937,045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 17,714 shares | $914,220 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,872 shares | $870,320 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 12,971 shares | $840,531 |
| BROADCOM INC | COM | 11135F101 | — | 2,380 shares | $835,766 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,870 shares | $820,205 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 19,216 shares | $791,312 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,214 shares | $742,855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 15,782 shares | $736,546 |
| ELI LILLY & CO | COM | 532457108 | — | 622 shares | $719,949 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,232 shares | $688,830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 13,930 shares | $676,871 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,071 shares | $654,450 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,382 shares | $641,875 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,081 shares | $638,031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 12,715 shares | $636,640 |
| NETFLIX INC. | COM | 64110L106 | — | 9,120 shares | $634,570 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,089 shares | $632,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 18,140 shares | $620,660 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,089 shares | $617,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 13,431 shares | $614,065 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,884 shares | $588,851 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,208 shares | $584,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 11,385 shares | $582,798 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 6,181 shares | $580,334 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 529 shares | $563,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 11,681 shares | $561,216 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,682 shares | $552,554 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,505 shares | $541,314 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,274 shares | $537,069 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,089 shares | $524,618 |
| HOME DEPOT INC | COM | 437076102 | — | 1,828 shares | $520,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 8,011 shares | $501,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 11,948 shares | $498,829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,749 shares | $483,320 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,497 shares | $479,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 9,527 shares | $453,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 8,885 shares | $426,054 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,134 shares | $421,016 |
| APPLIED MATLS INC | COM | 038222105 | — | 822 shares | $420,354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 12,590 shares | $399,283 |
| ABBVIE INC | COM | 00287Y109 | — | 1,525 shares | $399,020 |
| CISCO SYS INC | COM | 17275R102 | — | 3,605 shares | $388,045 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 424 shares | $385,686 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,336 shares | $381,757 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,693 shares | $372,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 7,711 shares | $368,971 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,503 shares | $362,955 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,040 shares | $362,661 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,097 shares | $360,970 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 5,891 shares | $360,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 10,400 shares | $356,552 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,044 shares | $340,909 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,279 shares | $337,976 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,472 shares | $326,165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 860 shares | $315,817 |
| INTUIT | COM | 461202103 | — | 1,137 shares | $313,427 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 786 shares | $312,286 |
| MARATHON PETE CORP | COM | 56585A102 | — | 789 shares | $312,004 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 8,780 shares | $310,943 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,583 shares | $308,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 618 shares | $307,733 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,847 shares | $307,056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 8,915 shares | $305,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 656 shares | $299,349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,935 shares | $296,890 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,209 shares | $283,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 5,773 shares | $282,127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 985 shares | $280,364 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,054 shares | $279,047 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,665 shares | $277,248 |
| GE AEROSPACE | COM NEW | 369604301 | — | 883 shares | $275,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,497 shares | $275,155 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,370 shares | $274,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,041 shares | $270,097 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 590 shares | $268,298 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 768 shares | $266,711 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,394 shares | $265,937 |
| AT&T INC | COM | 00206R102 | — | 10,855 shares | $264,855 |
| MCDONALDS CORP | COM | 580135101 | — | 1,140 shares | $263,172 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,600 shares | $262,762 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,263 shares | $262,426 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,222 shares | $262,221 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 474 shares | $261,331 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,830 shares | $260,315 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,330 shares | $249,815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,450 shares | $249,334 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 7,180 shares | $245,843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,303 shares | $243,726 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,223 shares | $242,154 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,097 shares | $236,590 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,878 shares | $235,077 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,081 shares | $234,113 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,619 shares | $228,445 |
| 3M CO | COM | 88579Y101 | — | 1,390 shares | $228,207 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 6,366 shares | $225,384 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 3,932 shares | $222,433 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,239 shares | $220,108 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,476 shares | $218,186 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,232 shares | $218,045 |