SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Buck Wealth Strategies, LLC

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

Reported Value
$291M
Q1 2024
Positions
78
Filings on Record
14
2019–present window
Filed
May 3, 2024
original filing

Summary

Buck Wealth Strategies, LLC reported $291M in U.S.-listed holdings across 78 positions for Q1 2024.

Its largest position, Janus Detroit Str Tr, represents 10.0% of the portfolio.

Compared with Q4 2023, the fund opened 44 new positions and exited 28.

Portfolio Metrics

Turnover
+65.7%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+10.0%
Janus Detroit Str Tr
New / Exited
44 / 28
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. 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: 59.2%ETP: 31.8%Other: 7.2%REIT: 1.8%
  • Common Stock · 59.2% · $172M
  • ETP · 31.8% · $93M
  • Other · 7.2% · $21M
  • REIT · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSAPUBLIC STORAGENEW+17.9K17.9K+$5M$5M
ALSALLSTATE CORPNEW+20.0K20.0K+$3M$3M
IBMINTERNATIONAL BUSINESS MACHSNEW+16.4K16.4K+$3M$3M
DEDEERE & CONEW+5.9K5.9K+$2M$2M
UHSUNIVERSAL HLTH SVCS INCNEW+12.7K12.7K+$2M$2M
IBKRINTERACTIVE BROKERS GROUP INNEW+20.5K20.5K+$2M$2M
GPCGENUINE PARTS CONEW+14.6K14.6K+$2M$2M
CMCOCOLUMBUS MCKINNON CORP N YNEW+50.2K50.2K+$2M$2M

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

Holdings — Q1 2024

48 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR0-3 MNTH TREASRY · CORE US AGGBD ET · 0-5 YR TIPS ETF10.59%$31M306.5K
2JANUS DETROIT STR TRHENDRSN SHRT ETF10.00%$29M600.3K
3PGIM ETF TRPGIM ULTRA SH BD7.94%$23M465.0K
4CATCATERPILLAR INChistory →COM3.66%$11M29.1K
5WMWASTE MGMT INC DELhistory →COM3.19%$9M43.5K
6MRKMERCK & CO INChistory →COM3.13%$9M69.1K
7BACVERIZON COMMUNICATIONS INChistory →COM2.97%$9M206.1K
8KOCOCA COLA COhistory →COM2.94%$9M140.1K
9PFEPFIZER INChistory →COM2.82%$8M295.4K
10EATON CORP PLCSHS2.78%$8M25.9K
11CSCOCISCO SYS INChistory →COM2.76%$8M161.0K
12LYONDELLBASELL INDUSTRIES NSHS - A -2.54%$7M72.2K
13SOSOUTHERN COhistory →COM2.43%$7M98.6K
14PAYXPAYCHEX INChistory →COM2.39%$7M56.6K
15EDCONSOLIDATED EDISON INChistory →COM2.38%$7M76.2K
16MCDMCDONALDS CORPhistory →COM2.28%$7M23.5K
17UPSUNITED PARCEL SERVICE INChistory →CL B2.25%$7M44.0K
18PRUPRUDENTIAL FINL INChistory →COM2.12%$6M52.6K
19PKGPACKAGING CORP AMERhistory →COM2.09%$6M32.1K
20LNTALLIANT ENERGY CORPhistory →COM1.86%$5M107.4K
21PSAPUBLIC STORAGEhistory →COM1.79%$5M17.9K
22USBUS BANCORP DELhistory →COM NEW1.69%$5M110.3K
23CALMCAL MAINE FOODS INChistory →COM NEW1.64%$5M81.0K
24MSFTMICROSOFT CORPhistory →COM1.59%$5M11.0K
25ALSALLSTATE CORPhistory →COM1.19%$3M20.0K
26INTUINTUIThistory →COM1.14%$3M5.1K
27IBMINTERNATIONAL BUSINESS MACHShistory →COM1.07%$3M16.4K
28DEDEERE & COCOM0.83%$2M5.9K
29UHSUNIVERSAL HLTH SVCS INCCL B0.80%$2M12.7K
30IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.79%$2M20.5K
31GPCGENUINE PARTS COCOM0.78%$2M14.6K
32CMCOCOLUMBUS MCKINNON CORP N YCOM0.77%$2M50.2K
33TKRTIMKEN COCOM0.74%$2M24.5K
34ARCH CAP GROUP LTDORD0.73%$2M22.9K
35RENAISSANCERE HLDGS LTDCOM0.71%$2M8.7K
36CNCCENTENE CORP DELCOM0.69%$2M25.6K
37AGCOAGCO CORPCOM0.68%$2M16.2K
38MKLMARKEL GROUP INCCOM0.65%$2M1.2K
39CITHE CIGNA GROUPCOM0.65%$2M5.2K
40HUMHUMANA INCCOM0.64%$2M5.4K
41IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.59%$2M48.5K
42AMPHAMPHASTAR PHARMACEUTICALS INCOM0.58%$2M38.3K
43GENPACT LIMITEDSHS0.49%$1M42.9K
44CHVCHEVRON CORP NEWCOM0.48%$1M8.9K
45AZOAUTOZONE INCCOM0.42%$1M391
46AAPLAPPLE INCCOM0.36%$1M6.1K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$874,6822.1K
48RTXRTX CORPORATIONCOM0.28%$816,2788.4K

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 ↗.