Buck Wealth Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 149,455 | +149,455 | 0 | 11,225,565 | 1.54% | +11,225,565 |
| ISHARES TR | 93,280 | 102,564 | +9,284 | 57,917,576 | 68,646,271 | 9.41% | +10,728,695 |
| SPDR SERIES TRUST | 23,611 | 103,891 | +80,280 | 2,250,643 | 10,857,637 | 1.49% | +8,606,994 |
| AMERICAN CENTY ETF TR | 0 | 160,586 | +160,586 | 0 | 6,757,459 | 0.93% | +6,757,459 |
| ALPHABET INC(GOOG) | 77,711 | 76,695 | -1,016 | 13,695,043 | 18,644,665 | 2.56% | +4,949,622 |
| VANGUARD BD INDEX FDS | 0 | 61,586 | +61,586 | 0 | 4,580,116 | 0.63% | +4,580,116 |
| PIMCO ETF TR | 374,586 | 413,823 | +39,237 | 34,529,323 | 38,630,420 | 5.29% | +4,101,097 |
| APPLE INC(AAPL) | 76,654 | 77,356 | +702 | 15,727,062 | 19,697,037 | 2.70% | +3,969,975 |
| VANGUARD INDEX FDS | 79,889 | 88,468 | +8,579 | 22,355,280 | 25,986,617 | 3.56% | +3,631,337 |
| VANGUARD TAX-MANAGED FDS | 269,087 | 313,373 | +44,286 | 15,340,638 | 18,777,315 | 2.57% | +3,436,677 |
| INVESCO QQQ TR | 5,338 | 9,369 | +4,031 | 2,944,467 | 5,625,049 | 0.77% | +2,680,582 |
| WORLD GOLD TR(GLDM) | 139,967 | 152,647 | +12,680 | 9,170,638 | 11,669,863 | 1.60% | +2,499,225 |
| MAGNA INTL INC(MGA) | 286,406 | 285,259 | -1,147 | 11,058,137 | 13,515,574 | 1.85% | +2,457,437 |
| ISHARES TR | 434,865 | 454,520 | +19,655 | 43,138,603 | 45,565,676 | 6.25% | +2,427,073 |
| SPDR SERIES TRUST | 0 | 14,904 | +14,904 | 0 | 2,087,305 | 0.29% | +2,087,305 |
| SPDR SERIES TRUST | 0 | 84,441 | +84,441 | 0 | 1,942,143 | 0.27% | +1,942,143 |
| ISHARES TR | 0 | 18,589 | +18,589 | 0 | 1,735,674 | 0.24% | +1,735,674 |
| ISHARES TR | 0 | 32,381 | +32,381 | 0 | 1,729,145 | 0.24% | +1,729,145 |
| ISHARES TR | 133,154 | 148,896 | +15,742 | 8,513,887 | 10,136,815 | 1.39% | +1,622,928 |
| UNITEDHEALTH GROUP INC(UNH) | 26,891 | 28,979 | +2,088 | 8,389,192 | 10,006,521 | 1.37% | +1,617,329 |
| ISHARES TR | 0 | 18,601 | +18,601 | 0 | 1,538,861 | 0.21% | +1,538,861 |
| JPMORGAN CHASE & CO.(JPM) | 52,216 | 52,527 | +311 | 15,137,811 | 16,568,463 | 2.27% | +1,430,652 |
| ISHARES TR | 64,448 | 70,999 | +6,551 | 7,043,549 | 8,436,829 | 1.16% | +1,393,280 |
| LOCKHEED MARTIN CORP(LMT) | 22,532 | 23,359 | +827 | 10,435,275 | 11,661,095 | 1.60% | +1,225,820 |
| MICROSOFT CORP(MSFT) | 34,448 | 35,301 | +853 | 17,134,659 | 18,284,161 | 2.51% | +1,149,502 |
| SEMPRA(SRE) | 65,227 | 67,145 | +1,918 | 4,942,255 | 6,041,705 | 0.83% | +1,099,450 |
| MERCK & CO INC(MRK) | 124,603 | 128,961 | +4,358 | 9,863,586 | 10,823,668 | 1.48% | +960,082 |
| DISNEY WALT CO(DIS) | 0 | 8,205 | +8,205 | 0 | 939,478 | 0.13% | +939,478 |
| ISHARES TR | 0 | 9,980 | +9,980 | 0 | 848,001 | 0.12% | +848,001 |
| WALMART INC(WMT) | 116,666 | 118,356 | +1,690 | 11,407,624 | 12,197,725 | 1.67% | +790,101 |
| NVIDIA CORPORATION(NVDA) | 6,109 | 9,381 | +3,272 | 965,107 | 1,750,376 | 0.24% | +785,269 |
| ALPHABET INC(GOOG) | 2,105 | 4,562 | +2,457 | 373,337 | 1,111,035 | 0.15% | +737,698 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,144 | +5,144 | 0 | 677,979 | 0.09% | +677,979 |
| CELESTICA INC(CLS) | 1,891 | 3,939 | +2,048 | 295,204 | 970,491 | 0.13% | +675,287 |
| GLOBE LIFE INC | 0 | 4,651 | +4,651 | 0 | 664,996 | 0.09% | +664,996 |
| CATERPILLAR INC(CAT) | 1,364 | 2,354 | +990 | 529,585 | 1,123,336 | 0.15% | +593,751 |
| J P MORGAN EXCHANGE TRADED F | 253,260 | 264,584 | +11,324 | 12,835,241 | 13,422,328 | 1.84% | +587,087 |
| FORTINET INC(FTNT) | 0 | 6,702 | +6,702 | 0 | 563,504 | 0.08% | +563,504 |
| AMAZON COM INC(AMZN) | 69,268 | 71,765 | +2,497 | 15,196,807 | 15,757,495 | 2.16% | +560,688 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,208 | +6,208 | 0 | 545,124 | 0.07% | +545,124 |
| META PLATFORMS INC(META) | 1,386 | 2,106 | +720 | 1,023,146 | 1,546,658 | 0.21% | +523,512 |
| UBER TECHNOLOGIES INC(UBER) | 3,861 | 8,847 | +4,986 | 360,231 | 866,741 | 0.12% | +506,510 |
| DELL TECHNOLOGIES INC(DELL) | 1,942 | 5,123 | +3,181 | 238,076 | 726,293 | 0.10% | +488,217 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,820 | +2,820 | 0 | 468,498 | 0.06% | +468,498 |
| OTTER TAIL CORP(OTTR) | 66,128 | 67,788 | +1,660 | 5,097,845 | 5,556,593 | 0.76% | +458,748 |
| FORD MTR CO(F) | 18,359 | 54,634 | +36,275 | 199,197 | 653,427 | 0.09% | +454,230 |
| GOLDMAN SACHS GROUP INC(GS) | 348 | 868 | +520 | 246,333 | 691,415 | 0.09% | +445,082 |
| CSG SYS INTL INC | 3,066 | 9,668 | +6,602 | 200,257 | 622,420 | 0.09% | +422,163 |
| NUCOR CORP(NUE) | 1,656 | 4,571 | +2,915 | 214,518 | 619,062 | 0.08% | +404,544 |
| EXELIXIS INC(EXEL) | 11,964 | 22,353 | +10,389 | 527,313 | 923,179 | 0.13% | +395,866 |
| MERCADOLIBRE INC(MELI) | 0 | 169 | +169 | 0 | 394,943 | 0.05% | +394,943 |
| ISHARES TR | 0 | 13,922 | +13,922 | 0 | 321,872 | 0.04% | +321,872 |
| TESLA INC(TSLA) | 2,027 | 2,148 | +121 | 643,897 | 955,259 | 0.13% | +311,362 |
| JANUS DETROIT STR TR | 163,805 | 170,776 | +6,971 | 8,619,403 | 8,926,473 | 1.22% | +307,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 262,751 | 265,051 | +2,300 | 11,369,215 | 11,648,972 | 1.60% | +279,757 |
| ELI LILLY & CO(LLY) | 0 | 324 | +324 | 0 | 247,329 | 0.03% | +247,329 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,747 | +1,747 | 0 | 233,923 | 0.03% | +233,923 |
| AMGEN INC(AMGN) | 39,088 | 39,475 | +387 | 10,913,762 | 11,139,864 | 1.53% | +226,102 |
| SPDR S&P 500 ETF TR(SPY) | 4,715 | 4,708 | -7 | 2,913,136 | 3,136,582 | 0.43% | +223,446 |
| VANGUARD INDEX FDS | 0 | 345 | +345 | 0 | 211,492 | 0.03% | +211,492 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,230 | +6,230 | 0 | 210,699 | 0.03% | +210,699 |
| BANK AMERICA CORP | 0 | 3,956 | +3,956 | 0 | 204,114 | 0.03% | +204,114 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,010 | +1,010 | 0 | 203,545 | 0.03% | +203,545 |
| AVISTA CORP(AVA) | 138,705 | 143,956 | +5,251 | 5,263,846 | 5,442,976 | 0.75% | +179,130 |
| AMERICAN WTR WKS CO INC NEW | 37,057 | 38,147 | +1,090 | 5,155,012 | 5,309,706 | 0.73% | +154,694 |
| BROADCOM INC(AVGO) | 1,089 | 1,353 | +264 | 300,313 | 446,469 | 0.06% | +146,156 |
| VANGUARD INDEX FDS | 3,785 | 3,744 | -41 | 1,659,178 | 1,795,554 | 0.25% | +136,376 |
| ISHARES TR | 21,334 | 22,157 | +823 | 2,043,182 | 2,137,292 | 0.29% | +94,110 |
| SPDR GOLD TR(GLD) | 4,156 | 3,825 | -331 | 1,267,014 | 1,359,659 | 0.19% | +92,645 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 785 | +138 | 314,293 | 394,651 | 0.05% | +80,358 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,327 | +15,327 | 0 | 74,796 | 0.01% | +74,796 |
| VANGUARD INDEX FDS | 1,705 | 1,858 | +153 | 403,971 | 472,429 | 0.06% | +68,458 |
| VANGUARD INDEX FDS | 6,913 | 6,898 | -15 | 1,221,761 | 1,286,441 | 0.18% | +64,680 |
| JOHNSON & JOHNSON(JNJ) | 9,056 | 7,805 | -1,251 | 1,383,362 | 1,447,193 | 0.20% | +63,831 |
| HOME DEPOT INC(HD) | 1,979 | 1,942 | -37 | 725,407 | 786,863 | 0.11% | +61,456 |
| ABBVIE INC(ABBV) | 2,209 | 2,029 | -180 | 410,116 | 469,715 | 0.06% | +59,599 |
| ISHARES TR | 36,234 | 35,235 | -999 | 1,079,055 | 1,136,677 | 0.16% | +57,622 |
| FIRST TR EXCHNG TRADED FD VI | 12,818 | 13,418 | +600 | 569,405 | 626,554 | 0.09% | +57,149 |
| ISHARES TR | 7,013 | 6,460 | -553 | 1,215,143 | 1,265,258 | 0.17% | +50,115 |
| SPDR SERIES TRUST | 2,187 | 2,708 | +521 | 200,658 | 248,502 | 0.03% | +47,844 |
| FIRST TR EXCHNG TRADED FD VI | 21,047 | 20,926 | -121 | 940,565 | 979,755 | 0.13% | +39,190 |
| SPDR SERIES TRUST | 5,902 | 5,952 | +50 | 429,031 | 466,298 | 0.06% | +37,267 |
| VANGUARD INDEX FDS | 1,336 | 1,345 | +9 | 406,157 | 441,549 | 0.06% | +35,392 |
| FIRST TR EXCHNG TRADED FD VI | 17,496 | 17,495 | -1 | 781,100 | 814,156 | 0.11% | +33,056 |
| NORTHROP GRUMMAN CORP(NOC) | 404 | 386 | -18 | 202,015 | 234,904 | 0.03% | +32,889 |
| NORTHERN LTS FD TR IV | 5,437 | 5,446 | +9 | 315,711 | 343,199 | 0.05% | +27,488 |
| FIRST TR EXCHNG TRADED FD VI | 12,238 | 12,238 | 0 | 502,593 | 528,720 | 0.07% | +26,127 |
| ISHARES TR | 10,163 | 9,910 | -253 | 1,012,641 | 1,038,568 | 0.14% | +25,927 |
| SPDR INDEX SHS FDS | 7,971 | 8,124 | +153 | 322,761 | 347,633 | 0.05% | +24,872 |
| FIRST TR EXCHNG TRADED FD VI | 8,853 | 8,852 | -1 | 463,993 | 488,144 | 0.07% | +24,151 |
| FIRST TR EXCHNG TRADED FD VI | 14,923 | 14,767 | -156 | 623,205 | 646,352 | 0.09% | +23,147 |
| SELECT SECTOR SPDR TR | 4,838 | 4,850 | +12 | 410,327 | 433,286 | 0.06% | +22,959 |
| ISHARES TR | 8,620 | 8,400 | -220 | 1,042,934 | 1,063,776 | 0.15% | +20,842 |
| FIRST TR EXCHNG TRADED FD VI | 11,444 | 11,443 | -1 | 461,609 | 482,264 | 0.07% | +20,655 |
| FIRST TR EXCHNG TRADED FD VI | 6,731 | 6,731 | 0 | 348,259 | 368,388 | 0.05% | +20,129 |
| FIRST TR EXCHNG TRADED FD VI | 15,524 | 15,461 | -63 | 698,917 | 718,952 | 0.10% | +20,035 |
| FIRST TR EXCHNG TRADED FD VI | 9,546 | 9,535 | -11 | 397,686 | 415,979 | 0.06% | +18,293 |
| FIRST TR EXCHNG TRADED FD VI | 13,691 | 13,685 | -6 | 541,753 | 557,940 | 0.08% | +16,187 |
| FIRST TR EXCHNG TRADED FD VI | 9,060 | 9,060 | 0 | 387,859 | 401,544 | 0.06% | +13,685 |
| FIRST TR EXCHNG TRADED FD VI | 5,250 | 5,250 | 0 | 244,999 | 258,510 | 0.04% | +13,511 |