Mga Batayang Estadistika
Nilai Portofolio $ 656,364,102
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Buck Wealth Strategies, LLC telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 656,364,102 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Buck Wealth Strategies, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Microsoft Corporation (US:MSFT) . Posisi baru Buck Wealth Strategies, LLC meliputi: Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Bristol-Myers Squibb Company (US:BMY) , AvalonBay Communities, Inc. (US:AVB) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May (US:DMAY) .

Buck Wealth Strategies, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 57.92 8.8240 0.5335
0.05 15.14 2.3063 0.4991
0.03 17.13 2.6105 0.4912
0.27 15.34 2.3372 0.2919
0.02 12.92 1.9677 0.2544
0.08 8.90 1.3553 0.2448
0.19 9.16 1.3953 0.2123
0.07 15.20 2.3153 0.1982
0.08 22.36 3.4059 0.1844
0.08 13.70 2.0865 0.1620
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.43 43.14 6.5724 -0.8146
0.03 8.39 1.2781 -0.4906
0.15 10.61 1.6158 -0.3827
0.02 9.47 1.4428 -0.3247
0.06 7.04 1.0731 -0.3149
0.08 15.73 2.3961 -0.2957
0.12 12.67 1.9310 -0.2818
0.04 10.91 1.6628 -0.2462
0.16 8.62 1.3132 -0.2314
0.26 11.37 1.7322 -0.2251
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 14.89 57.92 26.95 8.8240 0.5335
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.43 5.82 43.14 6.12 6.5724 -0.8146
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.37 19.11 34.53 18.74 5.2607 -0.0238
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 16.54 22.36 26.11 3.4059 0.1844
MSFT / Microsoft Corporation 0.03 10.88 17.13 46.92 2.6105 0.4912
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.33 19.24 16.28 19.36 2.4805 0.0018
AAPL / Apple Inc. 0.08 14.95 15.73 6.18 2.3961 -0.2957
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 21.52 15.34 36.29 2.3372 0.2919
AMZN / Amazon.com, Inc. 0.07 13.12 15.20 30.44 2.3153 0.1982
JPM / JPMorgan Chase & Co. 0.05 28.79 15.14 52.22 2.3063 0.4991
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.29 23.03 14.22 22.82 2.1668 0.0624
GOOGL / Alphabet Inc. 0.08 13.47 13.70 29.32 2.0865 0.1620
CSCO / Cisco Systems, Inc. 0.19 8.75 13.33 22.27 2.0304 0.0497
INTU / Intuit Inc. 0.02 6.79 12.92 36.99 1.9677 0.2544
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.25 7.25 12.84 7.36 1.9555 -0.2171
TIP / iShares Trust - iShares TIPS Bond ETF 0.12 5.08 12.67 4.08 1.9310 -0.2818
WMT / Walmart Inc. 0.12 10.88 11.41 23.49 1.7380 0.0594
VZ / Verizon Communications Inc. 0.26 10.66 11.37 5.56 1.7322 -0.2251
MGA / Magna International Inc. 0.29 11.93 11.06 27.16 1.6848 0.1043
WM / Waste Management, Inc. 0.05 9.02 10.94 7.74 1.6672 -0.1783
KO / The Coca-Cola Company 0.15 9.37 10.93 8.03 1.6646 -0.1732
AMGN / Amgen Inc. 0.04 15.93 10.91 3.89 1.6628 -0.2462
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.11 20.00 10.77 19.90 1.6405 0.0086
V / Visa Inc. 0.03 10.83 10.76 12.27 1.6392 -0.1021
KR / The Kroger Co. 0.15 -9.00 10.61 -3.57 1.6158 -0.3827
LMT / Lockheed Martin Corporation 0.02 11.70 10.44 15.82 1.5899 -0.0475
PG / The Procter & Gamble Company 0.06 12.44 10.16 5.12 1.5485 -0.2085
MRK / Merck & Co., Inc. 0.12 31.89 9.86 16.32 1.5028 -0.0382
WSO / Watsco, Inc. 0.02 12.06 9.47 -2.63 1.4428 -0.3247
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.14 7.15 9.17 13.43 1.3972 -0.0720
VERSX / Vanguard Emerging Markets Stock Index Fund 0.19 28.74 9.16 40.70 1.3953 0.2123
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 22.74 8.90 45.58 1.3553 0.2448
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.16 0.89 8.62 1.41 1.3132 -0.2314
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.13 15.15 8.51 19.18 1.2971 -0.0010
UNH / UnitedHealth Group Incorporated 0.03 44.70 8.39 -13.81 1.2781 -0.4906
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -11.77 7.04 -7.79 1.0731 -0.3149
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.31 5.83 6.47 3.29 0.9857 -0.1526
CALM / Cal-Maine Foods, Inc. 0.06 10.17 5.85 20.76 0.8915 0.0109
AVA / Avista Corporation 0.14 9.55 5.26 -0.72 0.8020 -0.1614
AWK / American Water Works Company, Inc. 0.04 8.42 5.16 2.26 0.7854 -0.1308
OTTR / Otter Tail Corporation 0.07 11.35 5.10 6.79 0.7767 -0.0907
SRE / Sempra 0.07 12.36 4.94 19.31 0.7530 0.0002
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 17.62 4.94 17.65 0.7525 -0.0104
WSC / WillScot Holdings Corporation 0.18 30.25 4.87 28.40 0.7426 0.0527
AWR / American States Water Company 0.06 11.99 4.87 9.10 0.7416 -0.0691
QQQ / Invesco QQQ Trust, Series 1 0.01 44.39 2.94 69.88 0.4486 0.1336
SPY / SPDR S&P 500 ETF 0.00 50.49 2.91 66.27 0.4438 0.1254
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -0.89 2.25 17.55 0.3429 -0.0050
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 51.60 2.12 55.04 0.3237 0.0746
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 57.11 2.04 57.76 0.3113 0.0759
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.17 55.08 1.95 53.91 0.2966 0.0666
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 52.53 1.95 52.43 0.2964 0.0645
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 56.89 1.90 60.19 0.2900 0.0740
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 58.24 1.66 87.03 0.2528 0.0916
T / AT&T Inc. 0.05 -7.01 1.50 -4.82 0.2286 -0.0579
CVX / Chevron Corporation 0.01 -2.38 1.44 -16.46 0.2189 -0.0936
JNJ / Johnson & Johnson 0.01 332.27 1.38 298.56 0.2108 0.1476
AEP / American Electric Power Company, Inc. 0.01 -4.98 1.31 -9.79 0.1995 -0.0642
GLD / SPDR Gold Trust 0.00 35.33 1.27 43.16 0.1930 0.0322
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 53.45 1.22 56.94 0.1861 0.0447
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 55.91 1.22 92.55 0.1851 0.0703
PNC / The PNC Financial Services Group, Inc. 0.01 -9.58 1.10 -4.09 0.1681 -0.0410
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.04 55.78 1.08 69.39 0.1644 0.0486
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 48.47 1.07 53.14 0.1634 0.0361
USB / U.S. Bancorp 0.02 5.10 1.07 12.68 0.1624 -0.0096
KMB / Kimberly-Clark Corporation 0.01 -9.17 1.06 -17.66 0.1620 -0.0727
MDT / Medtronic plc 0.01 12.39 1.04 8.99 0.1590 -0.0149
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 52.84 1.04 63.84 0.1589 0.0432
META / Meta Platforms, Inc. 0.00 56.96 1.02 101.38 0.1559 0.0634
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 52.92 1.01 72.40 0.1543 0.0476
PKG / Packaging Corporation of America 0.01 8.83 1.00 3.62 0.1525 -0.0231
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 1.00 0.1522 0.1522
GPC / Genuine Parts Company 0.01 3.54 0.99 5.42 0.1512 -0.0199
EMN / Eastman Chemical Company 0.01 27.04 0.98 7.73 0.1486 -0.0160
DRI / Darden Restaurants, Inc. 0.00 -10.16 0.97 -5.75 0.1474 -0.0391
NVDA / NVIDIA Corporation 0.01 73.45 0.97 153.28 0.1470 0.0777
DUK / Duke Energy Corporation 0.01 -6.40 0.95 -9.50 0.1453 -0.0461
BMY / Bristol-Myers Squibb Company 0.02 0.95 0.1446 0.1446
AVB / AvalonBay Communities, Inc. 0.00 0.94 0.1433 0.1433
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.02 30.51 0.94 39.26 0.1433 0.0205
HPQ / HP Inc. 0.04 17.69 0.94 4.00 0.1429 -0.0210
NFLX / Netflix, Inc. 0.00 4.96 0.88 50.86 0.1338 0.0279
PSA / Public Storage 0.00 -15.54 0.85 -17.20 0.1291 -0.0568
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 66.07 0.82 68.60 0.1244 0.0363
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.02 41.09 0.78 49.62 0.1190 0.0240
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 67.18 0.77 68.12 0.1174 0.0341
HD / The Home Depot, Inc. 0.00 16.00 0.73 16.00 0.1105 -0.0031
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.02 77.34 0.70 90.19 0.1065 0.0397
TSLA / Tesla, Inc. 0.00 6.35 0.64 30.43 0.0981 0.0083
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 67.39 0.62 79.02 0.0949 0.0315
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -14.28 0.57 -16.96 0.0874 -0.0380
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 64.12 0.57 78.37 0.0868 0.0287
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.02 37.18 0.54 42.04 0.0830 0.0133
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 57.99 0.54 65.95 0.0825 0.0232
CAT / Caterpillar Inc. 0.00 -55.96 0.53 -48.19 0.0807 -0.1049
IBM / International Business Machines Corporation 0.00 3.82 0.53 23.08 0.0806 0.0025
EXEL / Exelixis, Inc. 0.01 70.91 0.53 104.26 0.0803 0.0334
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 75.27 0.51 77.97 0.0776 0.0255
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 71.21 0.50 83.21 0.0766 0.0268
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 94.87 0.46 109.50 0.0707 0.0304
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 68.07 0.46 78.68 0.0703 0.0233
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.43 0.0654 0.0654
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 41.67 0.42 40.68 0.0633 0.0096
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 37.37 0.41 24.62 0.0625 0.0027
ABBV / AbbVie Inc. 0.00 49.16 0.41 32.26 0.0625 0.0061
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.41 0.0619 0.0619
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -26.76 0.40 -21.90 0.0615 -0.0323
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.01 75.64 0.40 89.05 0.0606 0.0223
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 68.29 0.40 68.51 0.0603 0.0176
MO / Altria Group, Inc. 0.01 25.91 0.39 22.88 0.0598 0.0018
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.39 0.0591 0.0591
XOM / Exxon Mobil Corporation 0.00 1.19 0.39 -8.11 0.0587 -0.0176
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 66.07 0.38 63.79 0.0580 0.0158
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 65.40 0.38 67.40 0.0579 0.0166
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December 0.01 16.04 0.38 19.81 0.0572 0.0002
GOOG / Alphabet Inc. 0.00 0.37 0.0569 0.0569
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 15.36 0.37 17.67 0.0568 -0.0008
UBER / Uber Technologies, Inc. 0.00 0.36 0.0549 0.0549
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.36 0.0548 0.0548
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.35 0.0531 0.0531
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 37.91 0.34 30.92 0.0524 0.0046
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.34 0.0514 0.0514
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.32 0.0492 0.0492
WFC / Wells Fargo & Company 0.00 21.44 0.32 35.90 0.0485 0.0058
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.01 0.32 0.0481 0.0481
BRK.B / Berkshire Hathaway Inc. 0.00 48.74 0.31 35.93 0.0479 0.0058
AVGO / Broadcom Inc. 0.00 0.30 0.0458 0.0458
CTW0 / Celestica Inc. 0.00 0.30 0.0450 0.0450
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.30 0.0450 0.0450
MMM / 3M Company 0.00 0.29 0.0440 0.0440
KMI / Kinder Morgan, Inc. 0.01 33.54 0.29 37.32 0.0439 0.0058
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.01 0.29 0.0437 0.0437
PM / Philip Morris International Inc. 0.00 9.64 0.28 26.15 0.0420 0.0022
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.27 0.0416 0.0416
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 0.27 0.0416 0.0416
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.27 0.0411 0.0411
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.01 0.26 0.0398 0.0398
COST / Costco Wholesale Corporation 0.00 2.35 0.26 7.50 0.0394 -0.0044
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.57 0.25 0.82 0.0377 -0.0070
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.0375 0.0375
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 0.25 0.0374 0.0374
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 0.24 0.0373 0.0373
DELL / Dell Technologies Inc. 0.00 0.24 0.0363 0.0363
ALL / The Allstate Corporation 0.00 3.10 0.23 0.43 0.0357 -0.0068
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.23 0.0346 0.0346
MCD / McDonald's Corporation 0.00 0.23 0.0346 0.0346
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 0.22 0.0339 0.0339
NUE / Nucor Corporation 0.00 0.21 0.0327 0.0327
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August 0.01 0.21 0.0321 0.0321
AXP / American Express Company 0.00 0.21 0.0315 0.0315
NOC / Northrop Grumman Corporation 0.00 0.20 0.0308 0.0308
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.20 0.0306 0.0306
CSGS / CSG Systems International, Inc. 0.00 0.20 0.0305 0.0305
F / Ford Motor Company 0.02 0.20 0.0303 0.0303
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000