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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 TR | CORE MSCI INTL | 46435G326 | — | 108 shares | $9,664 |
| DEXCOM INC | COM | 252131107 | — | 112 shares | $9,664 |
| ARCOSA INC | COM | 039653100 | — | 66 shares | $9,646 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 130 shares | $9,581 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 74 shares | $9,538 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 33 shares | $9,519 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 279 shares | $9,492 |
| AUTODESK INC | COM | 052769106 | — | 45 shares | $9,405 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 120 shares | $9,379 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 261 shares | $9,323 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 236 shares | $9,246 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 72 shares | $9,214 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 42 shares | $9,165 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 208 shares | $8,992 |
| COHERENT CORP | COM | 19247G107 | — | 31 shares | $8,922 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 177 shares | $8,895 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 348 shares | $8,886 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 221 shares | $8,874 |
| ROSS STORES INC | COM | 778296103 | — | 38 shares | $8,869 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 39 shares | $8,767 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 173 shares | $8,759 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 171 shares | $8,730 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 427 shares | $8,702 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 280 shares | $8,638 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47 shares | $8,618 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 60 shares | $8,583 |
| MORNINGSTAR INC | COM | 617700109 | — | 45 shares | $8,574 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 405 shares | $8,542 |
| NUTRIEN LTD | COM | 67077M108 | — | 120 shares | $8,464 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 223 shares | $8,454 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 489 shares | $8,399 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 446 shares | $8,318 |
| CINTAS CORP | COM | 172908105 | — | 42 shares | $8,193 |
| YUM BRANDS INC | COM | 988498101 | — | 60 shares | $8,188 |
| BLACKSTONE INC | COM | 09260D107 | — | 73 shares | $8,183 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 168 shares | $8,093 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,600 shares | $8,086 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 122 shares | $8,045 |
| HERSHEY CO | COM | 427866108 | — | 51 shares | $8,038 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 26 shares | $8,000 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 162 shares | $7,990 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 171 shares | $7,940 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 159 shares | $7,878 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 121 shares | $7,860 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 49 shares | $7,837 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 159 shares | $7,823 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 272 shares | $7,785 |
| CLOROX CO DEL | COM | 189054109 | — | 95 shares | $7,696 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 278 shares | $7,672 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 87 shares | $7,669 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 800 shares | $7,640 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 39 shares | $7,626 |
| F5 INC | COM | 315616102 | — | 17 shares | $7,568 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 73 shares | $7,565 |
| COSTAMARE INC | SHS | Y1771G102 | — | 508 shares | $7,462 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 44 shares | $7,309 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,247 |
| CORTEVA INC | COM | 22052L104 | — | 92 shares | $7,151 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 178 shares | $7,093 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 82 shares | $6,983 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 30 shares | $6,931 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 147 shares | $6,896 |
| CHUBB LIMITED | COM | H1467J104 | — | 21 shares | $6,830 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 72 shares | $6,824 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 118 shares | $6,816 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 167 shares | $6,813 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 298 shares | $6,803 |
| AMDOCS LTD | SHS | G02602103 | — | 118 shares | $6,758 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 95 shares | $6,650 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 93 shares | $6,583 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39 shares | $6,575 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 118 shares | $6,568 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 339 shares | $6,566 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 163 shares | $6,524 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 237 shares | $6,520 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 257 shares | $6,516 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65 shares | $6,422 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 160 shares | $6,356 |
| BAXTER INTL INC | COM | 071813109 | — | 263 shares | $6,320 |
| BUCKLE INC | COM | 118440106 | — | 146 shares | $6,280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12 shares | $6,274 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 600 shares | $6,156 |
| AON PLC | SHS CL A | G0403H108 | — | 22 shares | $6,089 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 19 shares | $6,044 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 110 shares | $6,035 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 46 shares | $6,014 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 800 shares | $5,984 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 135 shares | $5,959 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 51 shares | $5,906 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12 shares | $5,849 |
| AGNT INC | COM | 30212W100 | — | 1,590 shares | $5,835 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 111 shares | $5,801 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 30 shares | $5,798 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 214 shares | $5,772 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 77 shares | $5,655 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 100 shares | $5,641 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 416 shares | $5,632 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 75 shares | $5,582 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 134 shares | $5,580 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 65 shares | $5,567 |