Buck Wealth Strategies, LLC Quant / Systematic

CIK: 0001973259 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $550,297 (100.0% shares, 0.0% debt)

Holdings (124)

IVV ISHARES TR 8.3%
Value ($000) $45,622 Shares 81,193 Est. Cost $561.59 Unrealized
AGG ISHARES TR 7.4%
Value ($000) $40,650 Shares 410,943 Est. Cost $98.05 Unrealized
BOND PIMCO ETF TR 5.3%
Value ($000) $29,080 Shares 314,485 Est. Cost $92.47 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $17,728 Shares 68,548 Est. Cost $253.49 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $14,813 Shares 66,685 Est. Cost $196.60 Unrealized +17.4%
VNLA JANUS DETROIT STR TR 2.5%
Value ($000) $13,640 Shares 277,514 Est. Cost $48.57 Unrealized
TIP ISHARES TR 2.2%
Value ($000) $12,177 Shares 109,616 Est. Cost $106.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $11,956 Shares 236,137 Est. Cost $50.52 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $11,663 Shares 31,068 Est. Cost $366.08 Unrealized +10.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $11,650 Shares 61,233 Est. Cost $189.81 Unrealized +14.3%
XONE BONDBLOXX ETF TRUST 2.1%
Value ($000) $11,581 Shares 232,919 Est. Cost $49.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $11,255 Shares 221,430 Est. Cost $49.93 Unrealized
KR KROGER CO 2.0%
Value ($000) $10,998 Shares 162,477 Est. Cost $53.82 Unrealized +15.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $10,899 Shares 176,624 Est. Cost $45.20 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $10,770 Shares 237,443 Est. Cost $35.62 Unrealized +11.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $10,591 Shares 68,486 Est. Cost $170.00 Unrealized +6.3%
AMGN AMGEN INC 1.9%
Value ($000) $10,505 Shares 33,718 Est. Cost $282.19 Unrealized +1.8%
WM WASTE MGMT INC DEL 1.8%
Value ($000) $10,156 Shares 43,869 Est. Cost $164.43 Unrealized +32.8%
KO COCA COLA CO 1.8%
Value ($000) $10,113 Shares 141,205 Est. Cost $57.63 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $9,945 Shares 40,542 Est. Cost $184.58 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $9,733 Shares 18,584 Est. Cost $492.47 Unrealized +1.4%
WSO WATSCO INC 1.8%
Value ($000) $9,727 Shares 19,136 Est. Cost $470.50 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $9,669 Shares 56,735 Est. Cost $159.96 Unrealized +2.5%
V VISA INC 1.7%
Value ($000) $9,582 Shares 27,342 Est. Cost $277.10 Unrealized +21.4%
INTU INTUIT 1.7%
Value ($000) $9,428 Shares 15,356 Est. Cost $586.29 Unrealized +1.9%
WMT WALMART INC 1.7%
Value ($000) $9,237 Shares 105,220 Est. Cost $64.13 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $9,011 Shares 20,171 Est. Cost $459.89 Unrealized -2.5%
MINT PIMCO ETF TR 1.6%
Value ($000) $8,980 Shares 89,250 Est. Cost $100.62 Unrealized
MGA MAGNA INTL INC 1.6%
Value ($000) $8,697 Shares 255,869 Est. Cost $37.18 Unrealized 0.0%
JSI JANUS DETROIT STR TR 1.5%
Value ($000) $8,500 Shares 162,365 Est. Cost $52.35 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $8,480 Shares 94,473 Est. Cost $91.57 Unrealized -1.6%
GLDM WORLD GOLD TR 1.5%
Value ($000) $8,085 Shares 130,633 Est. Cost $61.89 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $7,638 Shares 73,044 Est. Cost $110.33 Unrealized
DGRO ISHARES TR 1.3%
Value ($000) $7,144 Shares 115,634 Est. Cost $58.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,510 Shares 143,830 Est. Cost $44.27 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value ($000) $6,264 Shares 296,163 Est. Cost $21.15 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $6,111 Shares 65,828 Est. Cost $96.54 Unrealized
AVA AVISTA CORP 1.0%
Value ($000) $5,302 Shares 126,618 Est. Cost $35.50 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $5,042 Shares 34,178 Est. Cost $131.16 Unrealized -1.6%
CALM CAL MAINE FOODS INC 0.9%
Value ($000) $4,846 Shares 53,309 Est. Cost $50.45 Unrealized +79.4%
OTTR OTTER TAIL CORP 0.9%
Value ($000) $4,773 Shares 59,390 Est. Cost $75.69 Unrealized +1.6%
AWR AMER STATES WTR CO 0.8%
Value ($000) $4,461 Shares 56,702 Est. Cost $80.18 Unrealized -8.1%
SGOV ISHARES TR 0.8%
Value ($000) $4,198 Shares 41,703 Est. Cost $99.62 Unrealized
SRE SEMPRA 0.8%
Value ($000) $4,143 Shares 58,051 Est. Cost $83.26 Unrealized -9.3%
WSC WILLSCOT HLDGS CORP 0.7%
Value ($000) $3,797 Shares 136,579 Est. Cost $37.75 Unrealized -9.9%
SPYG SPDR SER TR 0.3%
Value ($000) $1,915 Shares 23,824 Est. Cost $80.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,752 Shares 3,133 Est. Cost $560.79 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,734 Shares 3,697 Est. Cost $492.14 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,719 Shares 10,278 Est. Cost $149.47 Unrealized +0.7%
T AT&T INC 0.3%
Value ($000) $1,577 Shares 55,759 Est. Cost $24.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,452 Shares 13,284 Est. Cost $98.44 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $1,371 Shares 17,378 Est. Cost $78.89 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,295 Shares 13,579 Est. Cost $92.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,292 Shares 9,082 Est. Cost $129.79 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $1,276 Shares 25,001 Est. Cost $51.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,266 Shares 112,804 Est. Cost $11.22 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $1,189 Shares 12,194 Est. Cost $97.48 Unrealized
DOW DOW INC 0.2%
Value ($000) $1,166 Shares 33,400 Est. Cost $40.90 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,158 Shares 16,446 Est. Cost $74.32 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,150 Shares 6,545 Est. Cost $183.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,112 Shares 12,099 Est. Cost $100.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,104 Shares 10,034 Est. Cost $122.34 Unrealized -7.9%
TGT TARGET CORP 0.2%
Value ($000) $1,062 Shares 10,178 Est. Cost $120.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,054 Shares 8,638 Est. Cost $110.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,027 Shares 4,941 Est. Cost $188.66 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,023 Shares 3,418 Est. Cost $286.57 Unrealized +0.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,021 Shares 3,097 Est. Cost $341.73 Unrealized +3.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $967 Shares 4,882 Est. Cost $190.26 Unrealized +9.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $957 Shares 10,650 Est. Cost $87.41 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $946 Shares 22,417 Est. Cost $42.51 Unrealized +4.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $942 Shares 7,903 Est. Cost $116.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $906 Shares 10,281 Est. Cost $90.41 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $902 Shares 32,573 Est. Cost $30.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $887 Shares 2,392 Est. Cost $370.82 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $885 Shares 3,071 Est. Cost $223.80 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $778 Shares 4,505 Est. Cost $172.73 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $701 Shares 6,908 Est. Cost $101.42 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $690 Shares 7,583 Est. Cost $89.36 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $676 Shares 16,127 Est. Cost $41.92 Unrealized
IYZ ISHARES TR 0.1%
Value ($000) $637 Shares 23,259 Est. Cost $27.39 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $636 Shares 5,640 Est. Cost $112.85 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $632 Shares 4,498 Est. Cost $140.44 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $625 Shares 1,706 Est. Cost $393.23 Unrealized -3.2%
IYC ISHARES TR 0.1%
Value ($000) $587 Shares 6,646 Est. Cost $88.33 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $583 Shares 625 Est. Cost $70.58 Unrealized +34.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $523 Shares 12,401 Est. Cost $42.15 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $516 Shares 2,328 Est. Cost $227.78 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $509 Shares 883 Est. Cost $619.13 Unrealized +3.9%
TSLA TESLA INC 0.1%
Value ($000) $494 Shares 1,906 Est. Cost $193.01 Unrealized +72.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $485 Shares 9,932 Est. Cost $48.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $458 Shares 5,857 Est. Cost $78.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $430 Shares 1,728 Est. Cost $216.65 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $420 Shares 3,531 Est. Cost $108.85 Unrealized -1.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $384 Shares 12,640 Est. Cost $30.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $382 Shares 3,522 Est. Cost $137.01 Unrealized -7.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $368 Shares 8,754 Est. Cost $41.98 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $349 Shares 8,915 Est. Cost $39.14 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $347 Shares 2,095 Est. Cost $152.45 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 3,522 Est. Cost $93.46 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $327 Shares 8,666 Est. Cost $37.68 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $319 Shares 7,810 Est. Cost $40.90 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $319 Shares 5,318 Est. Cost $51.03 Unrealized 0.0%
ACWV ISHARES INC 0.1%
Value ($000) $317 Shares 2,727 Est. Cost $109.20 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $313 Shares 10,255 Est. Cost $30.57 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $310 Shares 1,481 Est. Cost $189.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 3,621 Est. Cost $81.66 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $287 Shares 7,703 Est. Cost $37.22 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 7,148 Est. Cost $38.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 9,405 Est. Cost $27.96 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $259 Shares 6,809 Est. Cost $37.97 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $258 Shares 7,000 Est. Cost $24.85 Unrealized +43.4%
PULS PGIM ETF TR 0.0%
Value ($000) $246 Shares 4,942 Est. Cost $49.60 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $241 Shares 255 Est. Cost $773.82 Unrealized +25.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $235 Shares 5,078 Est. Cost $46.31 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $235 Shares 3,269 Est. Cost $73.70 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $234 Shares 1,128 Est. Cost $189.83 Unrealized +0.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $232 Shares 3,298 Est. Cost $70.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $232 Shares 435 Est. Cost $461.73 Unrealized +5.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $227 Shares 2,971 Est. Cost $76.57 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 4,543 Est. Cost $48.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $220 Shares 327 Est. Cost $615.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $219 Shares 1,379 Est. Cost $136.99 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 5,435 Est. Cost $38.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $209 Shares 7,334 Est. Cost $26.70 Unrealized 0.0%