Buck Wealth Strategies, LLC

Registered adviser

CIK

1973259

Location

DENVER, CO

Portfolio Value

Mid $1,029,901,987

Diversification

Diversified

Filing Date

Global Rank

#2,599 / 8,827 ▲ 48 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.0%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

16 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322138

Roster of Nov 1, 2026

Regulatory AUM

$1,642,992,371

Main clients

Individuals and high net worth (54% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,642,992,371	Individuals and high net worth (54%)
Apr 2025 to Mar 2026	$565,377,646	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$299,865,422	Individuals and high net worth (96%)
May 2023 to Mar 2024	$134,250,617	Individuals and high net worth (96%)
Apr 2023	$134,250,617	Individuals and high net worth (96%)
Nov 2022 to Mar 2023	$104,939,229	Individuals and high net worth (99%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.7%, 13.6 effective positions, active share 73.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.2%; sector active share 47.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,155 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.3%

−1.5 pts

Top 5

39.6%

−1.8 pts

Top 10

51.9%

−0.8 pts

HHI

665

Diversified−72

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.8%	$564,074,008	459
Technology	12.2%	$125,357,942	110
Financial Services	8.5%	$87,461,348	114
Consumer Defensive	6.3%	$65,312,980	50
Communication Services	4.4%	$45,192,128	29
Consumer Cyclical	4.3%	$43,773,438	78
Industrials	4.2%	$43,738,623	83
Healthcare	4.0%	$40,713,439	86
Utilities	0.7%	$7,424,463	46
Basic Materials	0.4%	$3,838,088	28
Energy	0.3%	$2,650,395	40
Real Estate	0.0%	$365,135	32

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+156,331	156,344	$6,507,037
GPK	Graphic Packaging Holding Co	+113,128	267,897	$2,424,467
EXLS	ExlService Holdings, Inc.	+112,928	414,654	$14,255,804
F	Ford Motor Co	+80,890	217,800	$2,626,668
LAZ	Lazard, Inc.	+61,187	262,475	$9,509,469
—		+58,664	374,842	$0
JAAA	Janus Henderson AAA CLO ETF	+57,885	57,944	$2,924,433
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+54,128	55,545	$3,147,179
VNLA	Janus Henderson Short Duration Income ETF	+44,007	423,304	$20,555,642
IJH	iShares Core S&P Mid-Cap ETF	+42,737	80,895	$5,820,395
CMCSA	Comcast Corp	+39,166	434,658	$9,458,158
PVH	Pvh Corp.	+31,643	141,285	$10,462,154
EXEL	Exelixis, Inc.	+26,457	67,128	$3,920,946
DGRO	iShares Core Dividend Growth ETF	+23,845	350,088	$26,393,134
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+22,637	23,174	$4,536,310
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+20,999	276,299	$34,006,880
UBER	Uber Technologies, Inc	+19,946	48,285	$3,308,005
WMT	Walmart Inc.	+19,350	140,603	$14,611,463
KR	Kroger Co	+19,155	231,443	$13,567,188
FLMI	Franklin Dynamic Municipal Bond ETF	+17,773	134,903	$3,145,937
JPST	JPMorgan Ultra-Short Income ETF	+16,341	283,554	$14,282,614
GLDM	World Gold Trust	+14,908	174,048	$14,303,264
NVDA	Nvidia Corp	+14,716	29,903	$6,829,247
IJR	iShares Core S&P Small-Cap ETF	+12,595	105,666	$14,374,802
SPCX	Space Exploration Technologies Corp	+12,210	12,230	$1,845,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIP	iShares TIPS Bond ETF	−102,072	2,665	$277,266
CALM	Cal-Maine Foods Inc	−84,570	1,020	$69,421
HPQ	Hp Inc	−81,004	469,052	$14,671,946
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−61,604	51,701	$2,592,288
AVIG	Avantis Core Fixed Income ETF	−46,008	86,392	$3,402,980
INTU	Intuit Inc.	−42,002	1,137	$313,482
IJK	iShares S&P Mid-Cap 400 Growth ETF	−10,868	22	$2,411
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−9,189	35,984	$2,213,016
PYPL	PayPal Holdings, Inc.	−8,464	277,769	$14,591,205
VUG	VANGUARD GROWTH INDEX FUND	−8,217	7,081	$638,068
MRK	Merck & Co., Inc.	−7,152	106,074	$15,413,612
IDU	iShares U.S. Utilities ETF	−6,630	500	$50,420
IEF	iShares 7-10 Year Treasury Bond ETF	−6,423	12,949	$1,156,475
BNDX	Vanguard Total International Bond ETF	−6,137	5,330	$249,817
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−4,444	782	$30,842
AMGN	Amgen Inc	−3,668	36,300	$15,300,813
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,540	3,097	$236,610
RDVY	First Trust Rising Dividend Achievers ETF	−3,440	270	$21,138
IWF	iShares Russell 1000 Growth ETF	−3,420	40	$5,010
AAPL	Apple Inc.	−3,235	73,913	$24,614,507
KO	Coca Cola Co	−3,156	175,250	$15,085,520
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−3,074	2,669	$118,530
JSI	Janus Henderson Securitized Income ETF	−2,807	198,433	$9,905,775
HOOD	Robinhood Markets, Inc.	−2,711	2,081	$234,112
JMUB	JPMorgan Municipal ETF	−2,437	2,141	$101,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JCPI	JPMorgan Inflation Managed Bond ETF	269,075	$12,393,594
CRS	Carpenter Technology Corp	25,763	$10,017,169
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	14,000	$1,211,000
XOM	ExxonMobil Holdings Corp	4,232	$688,758
NET	Cloudflare, Inc.	768	$266,711
CBRS	Cerebras Systems Inc.	1,239	$220,108
SOXL	Direxion Daily Semiconductor Bull 3X Shares	1,476	$218,241
DTD	WisdomTree U.S. Total Dividend Fund	1,620	$151,340
IXN	iShares Global Tech ETF	840	$124,504
AIRR	First Trust Exchange-Traded Fund VI	734	$75,778
DVY	iShares Select Dividend ETF	475	$72,233
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1,037	$71,822
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	909	$47,268
LITE	Lumentum Holdings Inc.	36	$34,965
SDG	iShares MSCI Global Sustainable Development Goals ETF	377	$32,938
IWO	iShares Russell 2000 Growth ETF	89	$31,764
DFAI	Dimensional International Core Equity Market ETF	460	$19,057
FISR	State Street(R) Fixed Income Sector Rotation ETF	726	$17,721
P	Everpure, Inc.	130	$17,001
LEU	Centrus Energy Corp	100	$13,949
JPLD	JPMorgan Limited Duration Bond ETF	247	$12,698
VMO	Invesco Municipal Opportunity Trust	1,487	$12,416
GOLF	Acushnet Holdings Corp.	150	$12,375
SCZ	iShares MSCI EAFE Small-Cap ETF	128	$10,805
POWA	Invesco Bloomberg Pricing Power ETF	125	$10,777
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	4,319	$234,867
XYZ	Block, Inc.	2,939	$223,364
ALNY	Alnylam Pharmaceuticals, Inc.	673	$202,593
INSM	INSMED Inc	1,899	$202,471
IOO	iShares Global 100 ETF	1,400	$191,240
KKR	KKR & Co. Inc.	1,017	$93,340
CINF	Cincinnati Financial Corp	482	$89,237
PWR	Quanta Services, Inc.	100	$72,004
MKL	Markel Group Inc.	32	$62,496
PECO	Phillips Edison & Company, Inc.	1,262	$52,524
PGF	Victory Portfolios II	3,000	$41,130
PHO	Victory Portfolios II	500	$34,540
SCHO	Schwab Short-Term U.S. Treasury ETF	875	$21,122
FSSL	FS Specialty Lending Fund	1,428	$15,922
LEN	Lennar Corp	169	$15,292
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	161	$14,617
TER	Teradyne, Inc	29	$14,031
DLTR	Dollar Tree, Inc.	100	$12,095
—		396	$12,022
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	113	$10,803
TMSL	T. Rowe Price Small-Mid Cap ETF	246	$10,787
AMKR	Amkor Technology, Inc.	124	$10,692
ITM	VanEck Intermediate Muni ETF	209	$9,820
LTH	Life Time Group Holdings, Inc.	200	$8,168
ROE	Astoria US Equal Weight Quality Kings ETF	186	$7,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,155 tracked positions · $1,029,901,987 total · filing declares 1,155 positions · $1,054,716,493 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,155 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	141,467	+9,640	$108,342,501	+9.7%	10.52%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	663,566	+12,010	$57,723,606	−3.9%	5.60%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	427,273	+5,543	$40,394,389	−3.2%	3.92%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	276,299	+20,999	$34,006,880	+11.9%	3.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	392,513	+11,354	$27,715,342	+2.1%	2.69%
DGRO	iShares Core Dividend Growth ETF	Added	350,088	+23,845	$26,393,134	+6.7%	2.56%
MSFT	Microsoft Corp Technology	Added	51,162	+1,361	$26,240,989	+41.3%	2.55%
AAPL	Apple Inc. Technology	Reduced	73,913	-3,235	$24,614,507	+10.3%	2.39%
VO	VANGUARD MID-CAP INDEX FUND	Added	298,597	+11,804	$23,415,976	+1.3%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,112	+7,046	$21,703,954	+13.7%	2.11%
VNLA	Janus Henderson Short Duration Income ETF	Added	423,304	+44,007	$20,555,642	+10.9%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,866	-2,423	$18,812,978	−3.1%	1.83%
GOOGL	Alphabet Inc. Communication Services	Added	52,416	+1,896	$18,035,297	−0.1%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	23,545	+8,442	$17,417,884	+56.6%	1.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,074	-7,152	$15,413,612	+5.9%	1.50%
AMGN	Amgen Inc Healthcare	Reduced	36,300	-3,668	$15,300,813	+5.7%	1.49%
V	Visa Inc. Financial Services	Reduced	42,111	-645	$15,131,745	+3.2%	1.47%
KO	Coca Cola Co Consumer Defensive	Reduced	175,250	-3,156	$15,085,520	+4.0%	1.46%
HPQ	Hp Inc Technology	Reduced	469,052	-81,004	$14,671,946	+21.6%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	140,603	+19,350	$14,611,463	+6.4%	1.42%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	277,769	-8,464	$14,591,205	+18.1%	1.42%
IJR	iShares Core S&P Small-Cap ETF	Added	105,666	+12,595	$14,374,802	+4.1%	1.40%
GLDM	World Gold Trust	Added	174,048	+14,908	$14,303,264	+13.2%	1.39%
JPST	JPMorgan Ultra-Short Income ETF	Added	283,554	+16,341	$14,282,614	+5.7%	1.39%
EXLS	ExlService Holdings, Inc. Technology	Added	414,654	+112,928	$14,255,804	+82.7%	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	97,027	+2,635	$14,096,082	+1.8%	1.37%
KR	Kroger Co Consumer Defensive	Added	231,443	+19,155	$13,567,188	+15.1%	1.32%
LMT	Lockheed Martin Corp Industrials	Added	26,304	+644	$13,395,312	+2.5%	1.30%
WM	Waste Management Inc Industrials	Added	64,126	+1,732	$13,076,573	−6.0%	1.27%
GS	Goldman Sachs Group Inc Financial Services	Added	13,796	+1,410	$12,421,366	−0.8%	1.21%
JCPI	JPMorgan Inflation Managed Bond ETF	NEW	269,075	NEW	$12,393,594	NEW	1.20%
AVEM	Avantis Emerging Markets Equity ETF	Added	131,454	+6,977	$12,359,305	+2.9%	1.20%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	120,635	+3,471	$12,129,849	+2.7%	1.18%
PVH	Pvh Corp. Consumer Cyclical	Added	141,285	+31,643	$10,462,154	+28.5%	1.02%
ALL	Allstate Corp Financial Services	Reduced	46,520	-2,372	$10,320,927	−11.3%	1.00%
CRS	Carpenter Technology Corp Industrials	NEW	25,763	NEW	$10,017,169	NEW	0.97%
JSI	Janus Henderson Securitized Income ETF	Reduced	198,433	-2,807	$9,905,775	−3.9%	0.96%
LAZ	Lazard, Inc. Financial Services	Added	262,475	+61,187	$9,509,469	+12.6%	0.92%
CMCSA	Comcast Corp Communication Services	Added	434,658	+39,166	$9,458,158	−2.6%	0.92%
VNT	Vontier Corp Technology	Reduced	236,399	-468	$7,422,928	+8.1%	0.72%
VZ	Verizon Communications Inc Communication Services	Added	161,061	+3,788	$7,387,868	+10.9%	0.72%
G	Genpact LTD Technology	Reduced	215,231	-15	$7,001,464	+18.3%	0.68%
NVDA	Nvidia Corp Technology	Added	29,903	+14,716	$6,829,247	+124.7%	0.66%
MNST	Monster Beverage Corp Consumer Defensive	Added	156,344	+156,331	$6,507,037	+520879.7%	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,945	+8,523	$6,341,496	+103.5%	0.62%
SRE	Sempra Utilities	Added	80,515	+7,483	$6,276,949	−7.3%	0.61%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	61,666	+8,538	$6,208,532	+16.1%	0.60%
IJH	iShares Core S&P Mid-Cap ETF	Added	80,895	+42,737	$5,820,395	+97.8%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	7,407	+2,602	$5,371,408	+98.5%	0.52%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	23,174	+22,637	$4,536,310	+4333.9%	0.44%

Showing the top 50 of 1,155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.