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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,148 shares | $209,339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,595 shares | $207,108 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,867 shares | $206,034 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,270 shares | $201,457 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,650 shares | $198,669 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,652 shares | $195,993 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 398 shares | $192,329 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,624 shares | $191,190 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,879 shares | $187,321 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 5,766 shares | $183,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 192 shares | $182,631 |
| DISNEY WALT CO | COM | 254687106 | — | 1,738 shares | $182,284 |
| INTERDIGITAL INC | COM | 45867G101 | — | 559 shares | $182,273 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,444 shares | $181,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 3,305 shares | $178,740 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 435 shares | $176,884 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 657 shares | $174,049 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,186 shares | $172,963 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 768 shares | $170,734 |
| SANDISK CORP | COM | 80004C200 | — | 97 shares | $168,769 |
| PHILLIPS 66 | COM | 718546104 | — | 648 shares | $165,453 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 4,829 shares | $163,703 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,923 shares | $161,838 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,861 shares | $160,828 |
| RTX CORPORATION | COM | 75513E101 | — | 864 shares | $160,348 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 434 shares | $152,703 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 733 shares | $151,777 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,620 shares | $151,340 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 416 shares | $147,956 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,320 shares | $146,969 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 426 shares | $144,653 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,366 shares | $144,643 |
| INTEL CORP | COM | 458140100 | — | 1,200 shares | $144,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 2,525 shares | $144,253 |
| STARBUCKS CORP | COM | 855244109 | — | 1,433 shares | $134,607 |
| ORACLE CORP | COM | 68389X105 | — | 978 shares | $134,295 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 6,127 shares | $134,006 |
| NEWMONT CORP | COM | 651639106 | — | 1,149 shares | $132,526 |
| ANALOG DEVICES INC | COM | 032654105 | — | 334 shares | $132,369 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 574 shares | $131,033 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 142 shares | $130,981 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,220 shares | $126,342 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 840 shares | $124,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 2,800 shares | $119,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 3,560 shares | $118,797 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,669 shares | $118,514 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 398 shares | $115,591 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 510 shares | $115,350 |
| SERVICENOW INC | COM | 81762P102 | — | 854 shares | $114,445 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,037 shares | $114,402 |
| MAGNA INTL INC | COM | 559222401 | — | 1,744 shares | $111,018 |
| PFIZER INC | COM | 717081103 | — | 3,892 shares | $111,009 |
| SOUTHERN CO | COM | 842587107 | — | 1,330 shares | $110,277 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,736 shares | $108,924 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 2,161 shares | $108,610 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 772 shares | $107,087 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,573 shares | $106,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 2,715 shares | $104,337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 3,000 shares | $103,140 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 382 shares | $102,701 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 2,141 shares | $101,869 |
| LINDE PLC | SHS | G54950103 | — | 209 shares | $99,113 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 688 shares | $97,329 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 3,272 shares | $96,806 |
| BALL CORP | COM | 058498106 | — | 1,663 shares | $93,195 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 5,222 shares | $92,264 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,750 shares | $89,705 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,684 shares | $88,663 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 526 shares | $87,762 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 649 shares | $86,124 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 999 shares | $85,351 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 279 shares | $84,985 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 868 shares | $84,887 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 1,063 shares | $84,691 |
| MCKESSON CORP | COM | 58155Q103 | — | 99 shares | $84,527 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 789 shares | $84,172 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,027 shares | $83,906 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,639 shares | $83,671 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 123 shares | $83,267 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,184 shares | $81,601 |
| CVS HEALTH CORP | COM | 126650100 | — | 950 shares | $81,448 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 497 shares | $81,354 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,208 shares | $81,330 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 85 shares | $81,211 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,866 shares | $80,798 |
| PPL CORP | COM | 69351T106 | — | 2,448 shares | $80,520 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 188 shares | $80,093 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,026 shares | $79,787 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 3,094 shares | $79,417 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,033 shares | $78,222 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 7,739 shares | $77,936 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 517 shares | $76,852 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 227 shares | $76,687 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 527 shares | $76,220 |
| TJX COS INC NEW | COM | 872540109 | — | 574 shares | $75,998 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 734 shares | $75,819 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 678 shares | $74,764 |
| BOEING CO | COM | 097023105 | — | 401 shares | $74,606 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,772 shares | $73,556 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 475 shares | $72,233 |