Managers / Q3 2023 · view latest →
Buck Wealth Strategies, LLC
CIK 0001973259 · 4600 S. SYRACUSE ST, SUITE 650, DENVER, CO, 80237 · 888-210-6567
Summary
Buck Wealth Strategies, LLC reported $249M in U.S.-listed holdings across 369 positions for Q3 2023.
Its largest position, Ishares Tr, represents 4.4% of the portfolio.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.1% · $147M
- ETP · 38.1% · $95M
- Other · 2.6% · $6M
- ADR · 0.1% · $219,390
- REIT · 0.1% · $135,267
- Other · 0.0% · $67,092
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +25.7K | 25.7K | +$11M | $11M |
| AAPLAPPLE INC | NEW | +48.3K | 48.3K | +$8M | $8M |
| AMZNAMAZON COM INC | NEW | +55.2K | 55.2K | +$7M | $7M |
| ISHARES TR | NEW | +71.0K | 71.0K | +$7M | $7M |
| ISHARES TR | NEW | +70.7K | 70.7K | +$7M | $7M |
| CSCOCISCO SYS INC | NEW | +114.8K | 114.8K | +$6M | $6M |
| AMGNAMGEN INC | NEW | +22.9K | 22.9K | +$6M | $6M |
| JPMJPMORGAN CHASE CO | NEW | +42.1K | 42.1K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE SP500 ETF · 0 5 YR TIPS ETF · CORE US AGGBD ET · 0 3 MNTH TREASRY · CORE SP SCP ETF · TIPS BD ETF · CORE DIV GRWTH · CORE 1 5 YR USD · SP 500 GRWT ETF · 20 YR TR BD ETF | 23.43% | $58M | 630.1K |
| 2 | AAPLAPPLE INChistory → | COM | 3.33% | $8M | 48.3K |
| 3 | AMZNAMAZON COM INChistory → | COM | 2.82% | $7M | 55.2K |
| 4 | CSCOCISCO SYS INChistory → | COM | 2.48% | $6M | 114.8K |
| 5 | AMGNAMGEN INChistory → | COM | 2.48% | $6M | 22.9K |
| 6 | JPMJPMORGAN CHASE COhistory → | COM | 2.45% | $6M | 42.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.45% | $6M | 46.6K |
| 8 | WMWASTE MGMT INC DELhistory → | COM | 2.40% | $6M | 39.2K |
| 9 | WSOWATSCO INChistory → | COM | 2.40% | $6M | 15.8K |
| 10 | WMTWALMART INChistory → | COM | 2.36% | $6M | 36.8K |
| 11 | MRKMERCK CO INChistory → | COM | 2.34% | $6M | 56.4K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.33% | $6M | 18.3K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.32% | $6M | 49.1K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 2.29% | $6M | 39.0K |
| 15 | ABBVABBVIE INChistory → | COM | 2.27% | $6M | 37.9K |
| 16 | PFEPFIZER INChistory → | COM | 2.25% | $6M | 168.8K |
| 17 | KOCOCA COLA COhistory → | COM | 2.24% | $6M | 99.3K |
| 18 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.22% | $6M | 170.4K |
| 19 | VANGUARD INDEX FDS | MID CAP ETF | 2.19% | $5M | 26.2K |
| 20 | MCHPMICROCHIP TECHNOLOGY INC.history → | COM | 2.19% | $5M | 69.8K |
| 21 | CVSCVS HEALTH CORPhistory → | COM | 2.18% | $5M | 77.7K |
| 22 | VVISA INChistory → | COM CL A | 2.17% | $5M | 23.5K |
| 23 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.17% | $5M | 10.7K |
| 24 | SPDR SER TR | PORTFOLIO SHORT | 2.11% | $5M | 179.1K |
| 25 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.02% | $5M | 12.3K |
| 26 | AMDOCS LTD | SHS | 2.02% | $5M | 59.5K |
| 27 | INTUINTUIThistory → | COM | 1.92% | $5M | 9.4K |
| 28 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1.83% | $5M | 81.2K |
| 29 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.66% | $4M | 24.1K |
| 30 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1.58% | $4M | 81.7K |
| 31 | PGIM ETF TR | PGIM ULTRA SH BD | 1.53% | $4M | 76.9K |
| 32 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.28% | $3M | 63.6K |
| 33 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.84% | $2M | 48.0K |
| 34 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.81% | $2M | 51.1K |
| 35 | PKGPACKAGING CORP AMER | COM | 0.25% | $615,320 | 4.0K |
| 36 | PRUPRUDENTIAL FINL INC | COM | 0.25% | $613,332 | 6.5K |
| 37 | TSLATESLA INC | COM | 0.24% | $608,566 | 2.4K |
| 38 | CATCATERPILLAR INC | COM | 0.23% | $583,512 | 2.1K |
| 39 | EATON CORP PLC | SHS | 0.23% | $572,579 | 2.7K |
| 40 | LYONDELLBASELL INDUSTRIES N | SHS A | 0.23% | $570,546 | 6.0K |
| 41 | PAYXPAYCHEX INC | COM | 0.23% | $562,604 | 4.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 166 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $788M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $730M | 170 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 154 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 124 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 79 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 68 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339M | 68 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 78 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 62 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 369 | Nov 6, 2023 | 13F-HR | changes · 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 ↗.