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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 640 shares | $72,195 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,037 shares | $71,832 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 606 shares | $71,392 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 109 shares | $71,321 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,206 shares | $71,215 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 372 shares | $70,707 |
| PEPSICO INC | COM | 713448108 | — | 551 shares | $69,842 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,020 shares | $69,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 1,200 shares | $68,844 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 281 shares | $67,808 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 367 shares | $67,458 |
| SLB LIMITED | COM STK | 806857108 | — | 1,370 shares | $66,746 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,212 shares | $65,591 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 178 shares | $64,926 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 2,004 shares | $64,691 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,160 shares | $64,658 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 908 shares | $64,541 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 361 shares | $63,937 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 410 shares | $63,829 |
| PULTE GROUP INC | COM | 745867101 | — | 549 shares | $63,717 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 191 shares | $63,514 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 420 shares | $62,586 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,660 shares | $61,078 |
| PROGRESSIVE CORP | COM | 743315103 | — | 294 shares | $60,919 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,554 shares | $60,905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 523 shares | $59,618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 1,612 shares | $59,483 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 499 shares | $59,336 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 162 shares | $58,974 |
| CME GROUP INC | COM | 12572Q105 | — | 224 shares | $58,752 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 402 shares | $58,700 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,341 shares | $58,535 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 568 shares | $58,074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 717 shares | $55,959 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,225 shares | $54,602 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,199 shares | $54,382 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 138 shares | $53,679 |
| SYSCO CORP | COM | 871829107 | — | 678 shares | $52,857 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 251 shares | $52,843 |
| LOWES COS INC | COM | 548661107 | — | 286 shares | $52,788 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 648 shares | $52,623 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,163 shares | $52,613 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,122 shares | $52,178 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,150 shares | $51,270 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 500 shares | $50,420 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 212 shares | $50,197 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 747 shares | $49,608 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 909 shares | $47,268 |
| TRINET GROUP INC | COM | 896288107 | — | 755 shares | $47,218 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 565 shares | $47,211 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,917 shares | $46,306 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,442 shares | $46,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 1,670 shares | $46,217 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 1,300 shares | $45,448 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 853 shares | $45,083 |
| PROLOGIS INC. | COM | 74340W103 | — | 335 shares | $43,517 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,239 shares | $43,213 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 831 shares | $43,081 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 695 shares | $42,207 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 417 shares | $42,171 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 514 shares | $41,949 |
| NATERA INC | COM | 632307104 | — | 99 shares | $40,918 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 237 shares | $40,875 |
| EXELON CORP | COM | 30161N101 | — | 1,002 shares | $40,481 |
| OTTER TAIL CORP | COM | 689648103 | — | 460 shares | $40,478 |
| EMERSON ELEC CO | COM | 291011104 | — | 260 shares | $40,390 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 739 shares | $40,208 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 510 shares | $39,765 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 111 shares | $39,718 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,147 shares | $39,697 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 561 shares | $39,578 |
| CMS ENERGY CORP | COM | 125896100 | — | 620 shares | $39,110 |
| HONEYWELL INTL INC | COM | 438516205 | — | 184 shares | $38,717 |
| XCEL ENERGY INC | COM | 98389B100 | — | 536 shares | $37,777 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,716 shares | $37,662 |
| WILLIAMS COS INC | COM | 969457100 | — | 553 shares | $37,608 |
| T-MOBILE US INC | COM | 872590104 | — | 230 shares | $37,519 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 1,620 shares | $37,390 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 1,295 shares | $37,348 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 597 shares | $37,278 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,000 shares | $37,170 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 73 shares | $37,124 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 746 shares | $36,909 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 366 shares | $36,885 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,742 shares | $36,826 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 577 shares | $36,397 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 855 shares | $36,072 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 621 shares | $35,925 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 1,552 shares | $35,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 1,220 shares | $35,418 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 801 shares | $35,316 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 275 shares | $35,079 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 36 shares | $34,965 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 401 shares | $34,840 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 354 shares | $34,490 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 1,486 shares | $34,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 300 shares | $33,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 750 shares | $33,424 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 429 shares | $33,383 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 357 shares | $33,215 |