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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) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 74 shares | $3,087 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 170 shares | $3,072 |
| EOG RES INC | COM | 26875P101 | — | 22 shares | $3,031 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 80 shares | $3,017 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 46 shares | $3,012 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6 shares | $2,951 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 65 shares | $2,948 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 29 shares | $2,924 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 31 shares | $2,875 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 70 shares | $2,875 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80 shares | $2,874 |
| D R HORTON INC | COM | 23331A109 | — | 21 shares | $2,870 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 144 shares | $2,861 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15 shares | $2,796 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 79 shares | $2,786 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 37 shares | $2,779 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,725 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 145 shares | $2,723 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 68 shares | $2,716 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 32 shares | $2,691 |
| VIATRIS INC | COM | 92556V106 | — | 151 shares | $2,683 |
| AMEREN CORP | COM | 023608102 | — | 27 shares | $2,683 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12 shares | $2,671 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 50 shares | $2,671 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 100 shares | $2,643 |
| ADOBE INC | COM | 00724F101 | — | 11 shares | $2,639 |
| SPS COMM INC | COM | 78463M107 | — | 32 shares | $2,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6 shares | $2,612 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 87 shares | $2,592 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 141 shares | $2,590 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17 shares | $2,585 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 62 shares | $2,579 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 500 shares | $2,555 |
| WP CAREY INC | COM | 92936U109 | — | 39 shares | $2,521 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 59 shares | $2,515 |
| NIKE INC | CL B | 654106103 | — | 70 shares | $2,484 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 101 shares | $2,467 |
| EASTMAN CHEM CO | COM | 277432100 | — | 38 shares | $2,464 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 61 shares | $2,463 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 75 shares | $2,460 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 30 shares | $2,460 |
| AFLAC INC | COM | 001055102 | — | 22 shares | $2,459 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 22 shares | $2,448 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 203 shares | $2,436 |
| INVESCO LTD | SHS | G491BT108 | — | 81 shares | $2,433 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22 shares | $2,411 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 21 shares | $2,410 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 26 shares | $2,392 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 70 shares | $2,368 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 263 shares | $2,348 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 18 shares | $2,347 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 200 shares | $2,342 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 230 shares | $2,335 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 75 shares | $2,310 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 169 shares | $2,302 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 30 shares | $2,204 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 66 shares | $2,198 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| INCYTE CORP | COM | 45337C102 | — | 18 shares | $2,184 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 100 shares | $2,182 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28 shares | $2,163 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7 shares | $2,163 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 169 shares | $2,137 |
| KEYCORP | COM | 493267108 | — | 105 shares | $2,107 |
| BADGER METER INC | COM | 056525108 | — | 17 shares | $2,100 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 200 shares | $2,072 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 250 shares | $1,975 |
| NRC HEALTH | COM NEW | 637372202 | — | 93 shares | $1,964 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $1,964 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 180 shares | $1,949 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 46 shares | $1,921 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 46 shares | $1,918 |
| BLACKLINE INC | COM | 09239B109 | — | 71 shares | $1,884 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 52 shares | $1,853 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25 shares | $1,841 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10 shares | $1,833 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 300 shares | $1,815 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 37 shares | $1,800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16 shares | $1,796 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 72 shares | $1,795 |
| POOL CORP | COM | 73278L105 | — | 11 shares | $1,781 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 165 shares | $1,766 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 24 shares | $1,703 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 40 shares | $1,701 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25 shares | $1,697 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 18 shares | $1,695 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 20 shares | $1,691 |
| HEXCEL CORP NEW | COM | 428291108 | — | 20 shares | $1,678 |
| SPIRE INC | COM | 84857L101 | — | 22 shares | $1,674 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6 shares | $1,669 |
| VELO3D INC | COM NEW | 92259N302 | — | 150 shares | $1,634 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 30 shares | $1,629 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16 shares | $1,627 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 234 shares | $1,619 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 20 shares | $1,617 |
| ROLLINS INC | COM | 775711104 | — | 53 shares | $1,596 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51 shares | $1,578 |
| GLOBUS MED INC | CL A | 379577208 | — | 21 shares | $1,573 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |