Managers / Q1 2024 · 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 $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
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 · 59.2% · $172M
- ETP · 31.8% · $93M
- Other · 7.2% · $21M
- REIT · 1.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSAPUBLIC STORAGE | NEW | +17.9K | 17.9K | +$5M | $5M |
| ALSALLSTATE CORP | NEW | +20.0K | 20.0K | +$3M | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +16.4K | 16.4K | +$3M | $3M |
| DEDEERE & CO | NEW | +5.9K | 5.9K | +$2M | $2M |
| UHSUNIVERSAL HLTH SVCS INC | NEW | +12.7K | 12.7K | +$2M | $2M |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +20.5K | 20.5K | +$2M | $2M |
| GPCGENUINE PARTS CO | NEW | +14.6K | 14.6K | +$2M | $2M |
| CMCOCOLUMBUS MCKINNON CORP N Y | NEW | +50.2K | 50.2K | +$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
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 ↗.