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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 8 of 59  ·  1,170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 UNH UNITEDHEALTH GROUP INC Healthcare 974.0 $405K 0.04% NEW $415.45 -4.4%
142 ABBV ABBVIE INC Healthcare 1,587.0 $399K 0.04% NEW $251.66 +1.8%
143 SECT NORTHERN LTS FD TR IV 5,482.0 $395K 0.04% NEW $72.06 +0.4%
144 FIRST TR EXCHNG TRADED FD VI 12,590.0 $393K 0.04% NEW $31.22
145 ICSH ISHARES TR 7,341.0 $371K 0.04% NEW $50.58 -0.1%
146 FAPR FIRST TR EXCHNG TRADED FD VI 7,711.0 $360K 0.04% NEW $46.74 +1.9%
147 XLP SELECT SECTOR SPDR TR 4,258.0 $354K 0.04% NEW $83.07 +3.2%
148 FJUL FIRST TR EXCHNG TRADED FD VI 5,891.0 $351K 0.04% NEW $59.54 +2.6%
149 FIRST TR EXCHNG TRADED FD VI 10,400.0 $351K 0.04% NEW $33.71
150 INTC INTEL CORP Technology 2,508.0 $350K 0.04% NEW $139.63 -31.2%
151 AMAT APPLIED MATLS INC Technology 482.0 $349K 0.04% NEW $723.55 -30.5%
152 VV VANGUARD INDEX FDS 997.0 $343K 0.04% NEW $344.03 +2.9%
153 SCHD SCHWAB STRATEGIC TR 10,551.0 $335K 0.04% NEW $31.71 +9.1%
154 ARKQ ARK ETF TR 2,530.0 $334K 0.04% NEW $132.21 -4.2%
155 MO ALTRIA GROUP INC Consumer Defensive 4,613.0 $332K 0.04% NEW $71.94 -9.6%
156 SPYM SPDR SERIES TRUST 3,722.0 $327K 0.03% NEW $87.89 +2.9%
157 GE GE AEROSPACE Industrials 872.0 $326K 0.03% NEW $373.76 -1.4%
158 BERKSHIRE HATHAWAY INC DEL 637.0 $319K 0.03% NEW $500.39
159 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 646.0 $309K 0.03% NEW $477.93 -13.5%
160 FMAR FIRST TR EXCHNG TRADED FD VI 5,821.0 $304K 0.03% NEW $52.26 +1.8%
Page 8 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%