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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 36 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 USDU WISDOMTREE TR 214.0 $6K 0.00% NEW $26.75 -2.0%
702 CL COLGATE PALMOLIVE CO Consumer Defensive 62.0 $6K 0.00% NEW $91.68 -1.9%
703 SATS ECHOSTAR CORP Technology 56.0 $6K 0.00% NEW $101.50 -14.3%
704 MCHI ISHARES TR 111.0 $6K 0.00% NEW $51.10 +7.8%
705 FXR FIRST TR EXCHANGE-TRADED FD 62.0 $6K 0.00% NEW $91.11 -1.9%
706 FXH FIRST TR EXCHANGE-TRADED FD 46.0 $6K 0.00% NEW $122.39 +10.0%
707 CWB SPDR SERIES TRUST 52.0 $6K 0.00% NEW $107.96 -3.9%
708 HYEM VANECK ETF TRUST 279.0 $6K 0.00% NEW $20.08 -0.3%
709 AIG AMERICAN INTL GROUP INC Financial Services 75.0 $6K 0.00% NEW $74.53 +1.8%
710 FTXO FIRST TR EXCHANGE TRADED FD 135.0 $6K 0.00% NEW $41.33 +1.9%
711 IQDY FLEXSHARES TR 130.0 $6K 0.00% NEW $42.59 +1.7%
712 SPOT SPOTIFY TECHNOLOGY S A Communication Services 12.0 $6K 0.00% NEW $459.17 +16.8%
713 HESM HESS MIDSTREAM LP Energy 145.0 $5K 0.00% NEW $37.60 +6.2%
714 DRLL EA SERIES TRUST 161.0 $5K 0.00% NEW $33.51 +24.8%
715 VSH VISHAY INTERTECHNOLOGY INC Technology 100.0 $5K 0.00% NEW $53.78 -41.1%
716 BROWN FORMAN CORP 200.0 $5K 0.00% NEW $26.65
717 FEDEX FGHT HLDG CO INC 35.0 $5K 0.00% NEW $151.00
718 TEL TE CONNECTIVITY PLC Technology 26.0 $5K 0.00% NEW $201.62 -0.2%
719 IBIT ISHARES BITCOIN TRUST ETF Financial Services 157.0 $5K 0.00% NEW $33.29 +21.5%
720 GSL GLOBAL SHIP LEASE INC Industrials 135.0 $5K 0.00% NEW $37.60 +15.5%
Page 36 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%