CIK: 0001973259
Total reported value
$809.8M
Reporting period: 2026-03-31 · Number of holdings: 166
Buck Wealth Strategies, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $809.8M and a quarterly turnover rate of 18.5%.
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Buck Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CSCO
-97.6% -$13.0M
Add PYPL
+1162.1% $10.7M
Add VNLA
+26.3% $3.8M
Add AGG
+10.4% $3.6M
Add VZ
+0.3% $2.8M
Add XONE
+21.7% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | — | +5.69% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.16% | +0.29% | +8.08% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.99% | +0.32% | +10.41% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | -0.19% | +5.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.10% | +3.50% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | — | +2.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.19% | +2.11% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.37% | +0.06% | +4.20% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.30% | +0.42% | +26.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.22% | +21.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.22% | +0.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.20% | +2.53% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.18% | +4.18% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.94% | +0.30% | +21.65% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.31% | +0.31% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.79% | +0.07% | -1.92% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | +0.21% | -6.69% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | -8.17% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | -2.62% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.65% | +0.24% | +3.97% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.11% | +1.77% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | -0.17% | -18.66% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.62% | +0.06% | +2.09% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.61% | +1.61% | NEW | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.22% | -9.60% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | +0.11% | +34.40% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.49% | — | +55.39% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.47% | +1.32% | +1162.06% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +4.82% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.47% | +0.23% | +21.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.17% | +5.84% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | — | -2.96% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 1.31% | +1.31% | NEW | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.27% | — | +3.48% | |
| 35 | JSI | Jh Securitized Income ETF | ETF-Other | 1.25% | -0.24% | -12.85% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | +2.55% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | +0.06% | +3.24% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.23% | — | +2.60% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +2.70% | |
| 40 | LAZ | Lazard INC | Stock-Financials | 0.99% | -0.13% | +4.50% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.85% | +0.07% | +2.86% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.71% | — | +8.83% | |
| 43 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.67% | — | -4.95% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.10% | +20.01% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.13% | -16.40% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +1.87% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +3.83% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -5.13% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.22% | NEW | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | — | -5.30% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $809.8M | 19 | |
| 2025-12-31 | 172 | $787.9M | 30 | |
| 2025-09-30 | 170 | $729.6M | 35 | |
| 2025-06-30 | 154 | $656.4M | 0 | |
| 2025-03-31 | 124 | $550.3M | 0 | |
| 2024-12-31 | 79 | $481.2M | 0 | |
| 2024-09-30 | 68 | $317.8M | 0 | |
| 2024-06-30 | 68 | $338.8M | 0 | |
| 2024-03-31 | 78 | $291.1M | 0 | |
| 2023-12-31 | 62 | $269.9M | 0 | |
| 2023-09-30 | 369 | $248.7M | 0 | |
| 2023-06-30 | 275 | $230.6M | — | |
| 2023-03-31 | 200 | $205.0M | — | |
| 2022-09-30 | 293 | $213.8M | — |
Buck Wealth Strategies, LLC's most significant position changes for 2026-03-31: Sold out: Magna International INC (MGA); New buy: Hp INC (HPQ); New buy: Pvh CORP (PVH); Sold out: Otter Tail CORP (OTTR); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +1162.06% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +0.4% | +26.33% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +10.41% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +0.31% | Add |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | +21.65% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.3% | +8.08% | Add |
| 7 | KR | Kroger Co | +0.2% | +3.97% | Add |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +21.06% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -6.69% | Trim |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.77% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +34.40% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.50% | Add |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +20.01% | Add |
| 14 | MUNI | Pimco Intermediate Municipal | +0.1% | +86.48% | Add |
| 15 | FLMI | Franklin Dynamic Municipal B | +0.1% | +91.29% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | -1.92% | Trim |
| 17 | SRE | Sempra | +0.1% | +2.86% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.20% | Add |
| 19 | WM | Waste Management INC | +0.1% | +2.09% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.24% | Add |
| 21 | BND | Vanguard Total Bond Market | -0.1% | -45.67% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.40% | Trim |
| 23 | LAZ | Lazard INC | -0.1% | +4.50% | Add |
| 24 | V | Visa Inc-class A Shares | -0.2% | +5.84% | Add |
| 25 | MRK | Merck & Co. INC. | -0.2% | -18.66% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | +4.18% | Add |
| 27 | AAPL | Apple INC | -0.2% | +2.11% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +5.45% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | +2.53% | Add |
| 30 | PGX | Invesco Preferred ETF | -0.2% | -93.65% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.2% | -9.60% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.94% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +21.76% | Add |
| 34 | JSI | Jh Securitized Income ETF | -0.2% | -12.85% | Trim |
| 35 | CSCO | Cisco Systems INC | -1.7% | -97.58% | Trim |
| 36 | MGA | Magna International INC | — | EXIT | Sold out |
| 37 | HPQ | Hp INC | — | NEW | New buy |
| 38 | PVH | Pvh CORP | — | NEW | New buy |
| 39 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 41 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 42 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 43 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 44 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 45 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 48 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 49 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
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