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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 26 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 INDA ISHARES TR 339.0 $17K 0.00% NEW $49.39 +0.3%
502 TRP TC ENERGY CORP Energy 252.0 $17K 0.00% NEW $66.29 -5.9%
503 EVUS ISHARES TR 476.0 $17K 0.00% NEW $35.09 +5.8%
504 O REALTY INCOME CORP Real Estate 270.0 $17K 0.00% NEW $61.86 +1.8%
505 PFF ISHARES TR 545.0 $17K 0.00% NEW $30.48 +0.4%
506 TPHD TIMOTHY PLAN 387.0 $16K 0.00% NEW $42.22 +3.4%
507 FTGS FIRST TR EXCHANGE-TRADED FD 438.0 $16K 0.00% NEW $37.00 +6.9%
508 FDL FIRST TR EXCHANGE-TRADED FD 331.0 $16K 0.00% NEW $48.66 +9.8%
509 TIPX SPDR SERIES TRUST 848.0 $16K 0.00% NEW $18.93 -1.3%
510 SPHY SPDR SERIES TRUST 684.0 $16K 0.00% NEW $23.44 -0.6%
511 CENCORA INC 56.0 $16K 0.00% NEW $284.43
512 FS SPECIALTY LENDING FD 1,428.0 $16K 0.00% NEW $11.15
513 AVUS AMERICAN CENTY ETF TR 123.0 $16K 0.00% NEW $128.36 +2.1%
514 AKAM AKAMAI TECHNOLOGIES INC Technology 133.0 $16K 0.00% NEW $118.21 -4.5%
515 VTEB VANGUARD MUN BD FDS 308.0 $16K 0.00% NEW $50.58 -1.8%
516 DFUS DIMENSIONAL ETF TRUST 189.0 $15K 0.00% NEW $81.87 +2.7%
517 ACWV ISHARES INC 128.0 $15K 0.00% NEW $120.04 +5.8%
518 SJNK SPDR SERIES TRUST 613.0 $15K 0.00% NEW $25.05 -0.6%
519 OUSA ALPS ETF TR 263.0 $15K 0.00% NEW $58.33 +6.9%
520 LEN LENNAR CORP Consumer Cyclical 169.0 $15K 0.00% NEW $90.32 -3.3%
Page 26 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%