SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$334M
Q2 2025
Positions
108
Filings on Record
30
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Buckley Wealth Management, LLC reported $334M in U.S.-listed holdings across 108 positions for Q2 2025.

Its largest position, MSFT, represents 10.3% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.3%
Microsoft
New / Exited
13 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.5%REIT: 0.3%ETP: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 99.5% · $333M
  • REIT · 0.3% · $1M
  • ETP · 0.1% · $245,314
  • Closed-End Fund · 0.0% · $160,600

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLIMUELLER INDS INCNEW+7.2K7.2K+$572,979$572,979
BKHBLACK HILLS CORPNEW+8.8K8.8K+$494,858$494,858
HONHONEYWELL INTL INCNEW+1.9K1.9K+$444,801$444,801
AGYSAGILYSYS INCNEW+3.4K3.4K+$390,693$390,693
GEVGE VERNOVA INCNEW+617617+$326,486$326,486
AMDADVANCED MICRO DEVICES INCNEW+1.9K1.9K+$276,705$276,705
FBTCFIDELITY WISE ORIGIN BITCOINNEW+2.6K2.6K+$245,314$245,314
ASMLFASML HOLDING N VNEW+299299+$239,616$239,616

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.31%$34M69.3K
2AAPLAPPLE INChistory →COM9.67%$32M157.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.72%$19M39.3K
4CVXCHEVRON CORP NEWhistory →COM5.17%$17M120.6K
5JPMJPMORGAN CHASE & CO.history →COM5.11%$17M59.0K
6AMZNAMAZON COM INChistory →COM4.97%$17M75.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.91%$16M93.1K
8EXMOCEXXON MOBIL CORPhistory →COM3.49%$12M108.3K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.93%$10M9.9K
10AMGNAMGEN INChistory →COM2.78%$9M33.3K
11JNJJOHNSON & JOHNSONhistory →COM2.78%$9M60.8K
12CSCOCISCO SYS INChistory →COM2.73%$9M131.7K
13PGPROCTER AND GAMBLE COhistory →COM2.72%$9M57.0K
14NEENEXTERA ENERGY INChistory →COM1.47%$5M70.5K
15MRKMERCK & CO INChistory →COM1.36%$5M57.4K
16NVDANVIDIA CORPORATIONhistory →COM1.35%$5M28.6K
17IDAIDACORP INChistory →COM1.35%$5M39.0K
18MMM3M COhistory →COM1.25%$4M27.4K
19HDHOME DEPOT INChistory →COM1.14%$4M10.4K
20CATCATERPILLAR INChistory →COM1.07%$4M9.2K
21AVGOBROADCOM INCCOM0.93%$3M11.3K
22DDDUPONT DE NEMOURS INCCOM0.93%$3M45.3K
23ABBVABBVIE INCCOM0.91%$3M16.4K
24TAT&T INCCOM0.87%$3M101.0K
25DOWDOW INCCOM0.76%$3M95.4K
26TJXTJX COS INC NEWCOM0.73%$2M19.7K
27PFEPFIZER INCCOM0.70%$2M96.0K
28LOWLOWES COS INCCOM0.67%$2M10.1K
29BACBANK AMERICA CORPCOM0.67%$2M47.3K
30CCITIGROUP INCCOM NEW0.56%$2M21.9K
31CAHCARDINAL HEALTH INCCOM0.56%$2M11.1K
32LMTLOCKHEED MARTIN CORPCOM0.53%$2M3.8K
33KRKROGER COCOM0.51%$2M23.7K
34VVISA INCCOM CL A0.50%$2M4.7K
35CORCENCORA INCCOM0.48%$2M5.4K
36GE AEROSPACECOM NEW0.46%$2M6.0K
37TTTRANE TECHNOLOGIES PLCSHS0.46%$2M3.5K
38WMBWILLIAMS COS INCCOM0.45%$2M24.1K
39TXNTEXAS INSTRS INCCOM0.44%$1M7.1K
40PGRPROGRESSIVE CORPCOM0.44%$1M5.5K
41MAMASTERCARD INCORPORATEDCL A0.43%$1M2.5K
42RRYDER SYS INCCOM0.42%$1M8.8K
43ORCLORACLE CORPCOM0.41%$1M6.3K
44ETNEATON CORP PLCSHS0.41%$1M3.9K
45TRGPTARGA RES CORPCOM0.40%$1M7.6K
46SYYSYSCO CORPCOM0.39%$1M17.3K
47SYFSYNCHRONY FINANCIALCOM0.39%$1M19.3K
48VLOVALERO ENERGY CORPCOM0.38%$1M9.5K
49MCDMCDONALDS CORPCOM0.38%$1M4.3K
50MSMORGAN STANLEYCOM NEW0.38%$1M8.9K
51LINLINDE PLCSHS0.37%$1M2.6K
52OKEONEOK INC NEWCOM0.34%$1M14.0K
53ANETARISTA NETWORKS INCCOM SHS0.34%$1M11.1K
54MPCMARATHON PETE CORPCOM0.34%$1M6.8K
55PYPLPAYPAL HLDGS INCCOM0.33%$1M14.8K
56TMUST-MOBILE US INCCOM0.33%$1M4.6K
57SOLVSOLVENTUM CORPCOM SHS0.32%$1M14.1K
58LRCXLAM RESEARCH CORPCOM NEW0.32%$1M10.9K
59TSLATESLA INCCOM0.32%$1M3.3K
60UNHUNITEDHEALTH GROUP INCCOM0.31%$1M3.3K
61FDXFEDEX CORPCOM0.31%$1M4.5K
62PMPHILIP MORRIS INTL INCCOM0.30%$991,3345.4K
63CEGCONSTELLATION ENERGY CORPCOM0.29%$978,9313.0K
64WMWASTE MGMT INC DELCOM0.29%$957,3834.2K
65BBYBEST BUY INCCOM0.28%$951,90314.2K
66CMECME GROUP INCCOM0.27%$902,3803.3K
67ELVELEVANCE HEALTH INCCOM0.27%$901,6092.3K
68MCKMCKESSON CORPCOM0.27%$893,9921.2K
69MDTMEDTRONIC PLCSHS0.26%$867,69010.0K
70TGTTARGET CORPCOM0.26%$865,1618.8K
71CRHCRH PLCORD0.24%$817,3878.9K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$790,5642.6K
73CRBGCOREBRIDGE FINL INCCOM0.23%$783,69822.1K
74GSGOLDMAN SACHS GROUP INCCOM0.23%$780,6481.1K
75UNPUNION PAC CORPCOM0.23%$779,5113.4K
76BLKBLACKROCK INCCOM0.23%$769,100733
77PHPARKER-HANNIFIN CORPCOM0.23%$764,1261.1K
78MRSHMARSH & MCLENNAN COS INCCOM0.23%$760,6493.5K
79WECWEC ENERGY GROUP INCCOM0.21%$710,9576.8K
80PEPPEPSICO INCCOM0.20%$669,9715.1K
81LLYELI LILLY & COCOM0.19%$632,978812
82EXREXTRA SPACE STORAGE INCCOM0.17%$576,1963.9K
83MLIMUELLER INDS INCCOM0.17%$572,9797.2K
84OREALTY INCOME CORPCOM0.17%$558,0109.7K
85BKHBLACK HILLS CORPCOM0.15%$494,8588.8K
86BYDBOYD GAMING CORPCOM0.14%$469,3806.0K
87HONHONEYWELL INTL INCCOM0.13%$444,8011.9K
88SWXSOUTHWEST GAS HLDGS INCCOM0.13%$424,0235.7K
89BSXBOSTON SCIENTIFIC CORPCOM0.12%$413,2063.8K
90INTCINTEL CORPCOM0.12%$403,20018.0K
91AGYSAGILYSYS INCCOM0.12%$390,6933.4K
92GEVGE VERNOVA INCCOM0.10%$326,486617
93AXPAMERICAN EXPRESS COCOM0.10%$323,1271.0K
94METAMETA PLATFORMS INCCL A0.09%$308,522418
95GDGENERAL DYNAMICS CORPCOM0.09%$291,6601.0K
96AMDADVANCED MICRO DEVICES INCCOM0.08%$276,7051.9K
97KOCOCA COLA COCOM0.07%$250,4553.5K
98FBTCFIDELITY WISE ORIGIN BITCOINSHS0.07%$245,3142.6K
99ASMLFASML HOLDING N VN Y REGISTRY SHS0.07%$239,616299
100EMREMERSON ELEC COCOM0.07%$234,2611.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.