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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 110 shares | $5,560 |
| M & T BK CORP | COM | 55261F104 | — | 25 shares | $5,541 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 131 shares | $5,506 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 26 shares | $5,488 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 145 shares | $5,419 |
| BARCLAYS PLC | ADR | 06738E204 | — | 221 shares | $5,364 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 109 shares | $5,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $5,308 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 62 shares | $5,290 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 52 shares | $5,268 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28 shares | $5,266 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 123 shares | $5,157 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30 shares | $5,122 |
| TRINITY INDS INC | COM | 896522109 | — | 200 shares | $5,108 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 89 shares | $5,100 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 62 shares | $5,051 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29 shares | $5,041 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 40 shares | $5,030 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 19 shares | $5,027 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,004 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 49 shares | $4,986 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 88 shares | $4,970 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21 shares | $4,953 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 54 shares | $4,875 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 91 shares | $4,865 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 149 shares | $4,847 |
| CHEMOURS CO | COM | 163851108 | — | 356 shares | $4,831 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 57 shares | $4,754 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 214 shares | $4,721 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 41 shares | $4,712 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 218 shares | $4,650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24 shares | $4,634 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 69 shares | $4,585 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 100 shares | $4,583 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 165 shares | $4,501 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 52 shares | $4,484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 127 shares | $4,432 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,431 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17 shares | $4,287 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 253 shares | $4,255 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 116 shares | $4,232 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 38 shares | $4,187 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 41 shares | $4,168 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 44 shares | $4,154 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 24 shares | $4,104 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 89 shares | $4,070 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16 shares | $4,064 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 30 shares | $4,053 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 54 shares | $4,040 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 26 shares | $4,037 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $4,014 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 108 shares | $3,989 |
| DOW HLDGS INC | COM | 260557103 | — | 145 shares | $3,984 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 27 shares | $3,956 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 125 shares | $3,939 |
| NCINO INC | COM | 63947X101 | — | 217 shares | $3,934 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 71 shares | $3,924 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 71 shares | $3,910 |
| KLA CORP | COM NEW | 482480100 | — | 20 shares | $3,899 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 222 shares | $3,890 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 81 shares | $3,878 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 87 shares | $3,878 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 400 shares | $3,852 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24 shares | $3,792 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16 shares | $3,747 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 62 shares | $3,736 |
| PRICESMART INC | COM | 741511109 | — | 22 shares | $3,736 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 148 shares | $3,736 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 23 shares | $3,698 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 145 shares | $3,655 |
| NISOURCE INC | COM | 65473P105 | — | 93 shares | $3,627 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 36 shares | $3,613 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 33 shares | $3,610 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 31 shares | $3,598 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13 shares | $3,524 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28 shares | $3,523 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 75 shares | $3,500 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 59 shares | $3,490 |
| NOVANTA INC | COM | 67000B104 | — | 24 shares | $3,413 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 70 shares | $3,409 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 74 shares | $3,402 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 101 shares | $3,399 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 76 shares | $3,393 |
| BIOGEN INC | COM | 09062X103 | — | 15 shares | $3,388 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 177 shares | $3,379 |
| VICI PPTYS INC | COM | 925652109 | — | 147 shares | $3,377 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 85 shares | $3,359 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 132 shares | $3,334 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 44 shares | $3,270 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 84 shares | $3,242 |
| APA CORPORATION | COM | 03743Q108 | — | 78 shares | $3,240 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 90 shares | $3,223 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 165 shares | $3,202 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 150 shares | $3,194 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 100 shares | $3,148 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 29 shares | $3,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15 shares | $3,120 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 49 shares | $3,119 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 63 shares | $3,117 |
| CSX CORP | COM | 126408103 | — | 67 shares | $3,116 |