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Portfolio (Quarterly) Guide ↗

Buck Wealth Strategies, LLC

· CIK 0001973259
13F Portfolio $956M AUM 1,170 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1170 New
Page 14 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 XME SPDR SERIES TRUST 875.0 $94K 0.01% NEW $106.94 +6.3%
262 KKR KKR & CO INC Financial Services 1,017.0 $93K 0.01% NEW $91.79 +16.8%
263 FMAT FIDELITY COVINGTON TRUST 1,594.0 $93K 0.01% NEW $58.51 +1.2%
264 TLT ISHARES TR 1,069.0 $92K 0.01% NEW $86.45 -5.5%
265 SHV ISHARES TR 835.0 $92K 0.01% NEW $110.35 -0.1%
266 SPSB SPDR SERIES TRUST 3,061.0 $92K 0.01% NEW $30.01 -0.2%
267 AHR AMERICAN HEALTHCARE REIT INC Real Estate 1,750.0 $91K 0.01% NEW $52.15 +4.4%
268 FEX FIRST TR EXCHANGE-TRADED ALP 648.0 $91K 0.01% NEW $139.77 +0.5%
269 NEE NEXTERA ENERGY INC Utilities 1,026.0 $90K 0.01% NEW $87.77 -1.8%
270 PGX INVESCO EXCH TRADED FD TR II 8,298.0 $90K 0.01% NEW $10.84 -2.4%
271 MCI BARINGS CORPORATE INVS Financial Services 5,115.0 $90K 0.01% NEW $17.56 +3.4%
272 CINF CINCINNATI FINL CORP Financial Services 482.0 $89K 0.01% NEW $185.00 -7.4%
273 MU MICRON TECHNOLOGY INC Technology 77.0 $89K 0.01% NEW $1154.29 -18.5%
274 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 1,016.0 $88K 0.01% NEW $87.04 +4.0%
275 IBB ISHARES TR 452.0 $86K 0.01% NEW $190.19 +7.0%
276 PPL PPL CORP Utilities 2,362.0 $86K 0.01% NEW $36.35 -2.0%
277 ETHO AMPLIFY ETF TR 1,063.0 $86K 0.01% NEW $80.61 +1.9%
278 FBND FIDELITY MERRIMACK STR TR 1,870.0 $85K 0.01% NEW $45.49 -1.3%
279 NULV NUSHARES ETF TR 1,684.0 $84K 0.01% NEW $49.99 +6.4%
280 HCA HCA HEALTHCARE INC Healthcare 216.0 $84K 0.01% NEW $389.56 +5.7%
Page 14 of 59  ·  1,170 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.6%
Technology 23.7%
Consumer Defensive 14.3%
Communication Services 9.4%
Healthcare 8.5%
Consumer Cyclical 8.2%
Industrials 7.3%
Utilities 1.9%
Basic Materials 0.5%
Energy 0.4%