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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 19 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SPLV INVESCO EXCH TRADED FD TR II 566.0 $42K 0.00% NEW $74.94 +1.4%
362 AMLP ALPS ETF TR 815.0 $42K 0.00% NEW $51.86 +6.0%
363 OTTR OTTER TAIL CORP Utilities 466.0 $42K 0.00% NEW $89.93 +2.6%
364 WSO WATSCO INC Industrials 101.0 $42K 0.00% NEW $414.83 -23.3%
365 ESGU ISHARES TR 254.0 $42K 0.00% NEW $163.69 +2.9%
366 PGF INVESCO EXCHANGE TRADED FD T 3,000.0 $41K 0.00% NEW $13.71 -1.7%
367 VYMI VANGUARD WHITEHALL FDS 417.0 $41K 0.00% NEW $98.20 +6.3%
368 HONEYWELL INTL INC 179.0 $40K 0.00% NEW $224.34
369 RFV INVESCO EXCHANGE TRADED FD T 280.0 $40K 0.00% NEW $142.93 +4.7%
370 SLF SUN LIFE FINANCIAL INC. Financial Services 510.0 $40K 0.00% NEW $78.42 +1.3%
371 PRF INVESCO EXCHANGE TRADED FD T 736.0 $40K 0.00% NEW $54.04 +4.2%
372 TMUS T-MOBILE US INC Communication Services 237.0 $40K 0.00% NEW $167.68 +9.5%
373 MTZ MASTEC INC Industrials 95.0 $40K 0.00% NEW $416.06 -34.5%
374 HONEYWELL AEROSPACE INC 178.0 $39K 0.00% NEW $221.08
375 SPMD SPDR SERIES TRUST 581.0 $39K 0.00% NEW $67.60 -0.3%
376 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 2,099.0 $39K 0.00% NEW $18.64 +2.8%
377 FLJP FRANKLIN TEMPLETON ETF TR 984.0 $39K 0.00% NEW $39.75 +1.4%
378 MCHP MICROCHIP TECHNOLOGY INC. Technology 427.0 $39K 0.00% NEW $91.15 -15.1%
379 PNW PINNACLE WEST CAP CORP Utilities 362.0 $39K 0.00% NEW $107.00 -7.1%
380 RSPM INVESCO EXCHANGE TRADED FD T 1,000.0 $39K 0.00% NEW $38.64 +4.4%
Page 19 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%