SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Buck Wealth Strategies, LLC

CIK 0001973259 · 4600 S. SYRACUSE ST, SUITE 650, DENVER, CO, 80237 · 888-210-6567

Reported Value
$249M
Q3 2023
Positions
369
Filings on Record
14
2019–present window
Filed
Nov 6, 2023
original filing

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

Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.4%
Ishares Tr

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

13F Reported Value
Q3 ’23: $249MQ3 ’23Q4 ’23: $270MQ1 ’24: $291MQ1 ’24Q2 ’24: $339MQ3 ’24: $318MQ3 ’24Q4 ’24: $481MQ1 ’25: $550MQ1 ’25Q2 ’25: $656MQ3 ’25: $730MQ3 ’25Q4 ’25: $788MQ1 ’26: $810MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 38.1%Other: 2.6%ADR: 0.1%REIT: 0.1%Other: 0.0%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+25.7K25.7K+$11M$11M
AAPLAPPLE INCNEW+48.3K48.3K+$8M$8M
AMZNAMAZON COM INCNEW+55.2K55.2K+$7M$7M
ISHARES TRNEW+71.0K71.0K+$7M$7M
ISHARES TRNEW+70.7K70.7K+$7M$7M
CSCOCISCO SYS INCNEW+114.8K114.8K+$6M$6M
AMGNAMGEN INCNEW+22.9K22.9K+$6M$6M
JPMJPMORGAN CHASE CONEW+42.1K42.1K+$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

41 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE 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 ETF23.43%$58M630.1K
2AAPLAPPLE INChistory →COM3.33%$8M48.3K
3AMZNAMAZON COM INChistory →COM2.82%$7M55.2K
4CSCOCISCO SYS INChistory →COM2.48%$6M114.8K
5AMGNAMGEN INChistory →COM2.48%$6M22.9K
6JPMJPMORGAN CHASE COhistory →COM2.45%$6M42.1K
7GOOGLALPHABET INChistory →CAP STK CL A2.45%$6M46.6K
8WMWASTE MGMT INC DELhistory →COM2.40%$6M39.2K
9WSOWATSCO INChistory →COM2.40%$6M15.8K
10WMTWALMART INChistory →COM2.36%$6M36.8K
11MRKMERCK CO INChistory →COM2.34%$6M56.4K
12MSFTMICROSOFT CORPhistory →COM2.33%$6M18.3K
13EXMOCEXXON MOBIL CORPhistory →COM2.32%$6M49.1K
14PGPROCTER AND GAMBLE COhistory →COM2.29%$6M39.0K
15ABBVABBVIE INChistory →COM2.27%$6M37.9K
16PFEPFIZER INChistory →COM2.25%$6M168.8K
17KOCOCA COLA COhistory →COM2.24%$6M99.3K
18BACVERIZON COMMUNICATIONS INChistory →COM2.22%$6M170.4K
19VANGUARD INDEX FDSMID CAP ETF2.19%$5M26.2K
20MCHPMICROCHIP TECHNOLOGY INC.history →COM2.19%$5M69.8K
21CVSCVS HEALTH CORPhistory →COM2.18%$5M77.7K
22VVISA INChistory →COM CL A2.17%$5M23.5K
23UNHUNITEDHEALTH GROUP INChistory →COM2.17%$5M10.7K
24SPDR SER TRPORTFOLIO SHORT2.11%$5M179.1K
25LMTLOCKHEED MARTIN CORPhistory →COM2.02%$5M12.3K
26AMDOCS LTDSHS2.02%$5M59.5K
27INTUINTUIThistory →COM1.92%$5M9.4K
28FIRST TR EXCHANGE-TRADED FDNASD TECH DIV1.83%$5M81.2K
29GQ9SPDR GOLD TRhistory →GOLD SHS1.66%$4M24.1K
30JANUS DETROIT STR TRHENDRSN SHRT ETF1.58%$4M81.7K
31PGIM ETF TRPGIM ULTRA SH BD1.53%$4M76.9K
32J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.28%$3M63.6K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.84%$2M48.0K
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.81%$2M51.1K
35PKGPACKAGING CORP AMERCOM0.25%$615,3204.0K
36PRUPRUDENTIAL FINL INCCOM0.25%$613,3326.5K
37TSLATESLA INCCOM0.24%$608,5662.4K
38CATCATERPILLAR INCCOM0.23%$583,5122.1K
39EATON CORP PLCSHS0.23%$572,5792.7K
40LYONDELLBASELL INDUSTRIES NSHS A0.23%$570,5466.0K
41PAYXPAYCHEX INCCOM0.23%$562,6044.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$810M166May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$788M172Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$730M170Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$656M154Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$550M124Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$481M79Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M68Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$339M68Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M78May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M62Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M369Nov 6, 202313F-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 ↗.