AI Portfolio Summary
In 2025 Q4, Buck Wealth Strategies, LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was ALLSTATE CORP, which now represents 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14.4%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 59.3%.
Total Positions
198
Quarter
2025 Q4
Top Holding
IVV (10.2%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.20% | 9.41% |
#1
Prev: #1
|
8.0 | 14,793 | 14.4% |
P
S
|
117,357 | $80,382,628 |
$563.46
+22.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOND
PIMCO ETF TR
|
ETF | 6.87% | 5.29% |
#2
1
Prev: #3
|
6.7 | 167,632 | 40.5% |
P
S
|
581,455 | $54,121,843 |
$89.06
+3.4%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 4.67% | 6.25% |
#3
1
Prev: #2
|
3.4 | -86,109 | -18.9% |
P
S
|
368,411 | $36,796,901 |
$93.16
+6.3%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.19% | 1.49% |
#4
20
Prev: #24
|
4.8 | 131,605 | 126.7% |
P
S
|
235,496 | $25,127,407 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.57% |
#5
1
Prev: #6
|
3.7 | 51,187 | 16.3% |
P
S
|
364,560 | $22,774,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.70% |
#6
1
Prev: #5
|
1.5 | -2,139 | -2.8% |
P
S
|
75,217 | $20,448,572 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.54% | 3.56% |
#7
3
Prev: #4
|
1.0 | -19,572 | -22.1% |
P
S
|
68,896 | $19,995,056 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.31% | 1.39% |
#8
23
Prev: #31
|
3.9 | 113,802 | 76.4% |
P
S
|
262,698 | $18,236,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.51% |
#9
1
Prev: #8
|
2.9 | 2,258 | 6.4% |
P
S
|
37,559 | $18,164,266 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.56% |
#10
3
Prev: #7
|
0.9 | -19,834 | -25.9% |
P
S
|
56,861 | $17,797,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.27% |
#11
2
Prev: #9
|
1.4 | 1,996 | 3.8% |
P
S
|
54,523 | $17,568,543 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 2.16% |
#12
1
Prev: #11
|
1.4 | 3,491 | 4.9% |
P
S
|
75,256 | $17,370,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.88% | 2.18% |
#13
3
Prev: #10
|
1.3 | -21,757 | -6.7% |
P
S
|
301,115 | $14,796,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.84% | 1.85% |
#14
1
Prev: #13
|
1.2 | -13,797 | -4.8% |
P
S
|
271,462 | $14,468,931 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.82% | 1.84% |
#15
1
Prev: #14
|
2.7 | 19,402 | 7.3% |
P
S
|
283,986 | $14,366,862 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.81% | 1.48% |
#16
9
Prev: #25
|
1.2 | 6,431 | 5.0% |
P
S
|
135,392 | $14,251,377 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.67% |
#17
1
Prev: #16
|
1.2 | 4,477 | 3.8% |
P
S
|
122,833 | $13,684,796 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.72% | 1.60% |
#18
Prev: #18
|
1.2 | 6,425 | 4.2% |
P
S
|
159,072 | $13,579,953 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.69% | 1.78% |
#19
4
Prev: #15
|
1.2 | -17,327 | -9.1% |
P
S
|
172,548 | $13,291,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.64% | 1.91% |
#20
8
Prev: #12
|
1.2 | -19,224 | -6.9% |
P
S
|
261,371 | $12,946,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.63% | 1.53% |
#21
2
Prev: #23
|
1.2 | -294 | -0.7% |
P
S
|
39,181 | $12,824,278 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.56% | 1.48% |
#22
4
Prev: #26
|
2.6 | 6,952 | 14.2% |
P
S
|
55,936 | $12,289,767 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.55% | 1.60% |
#23
4
Prev: #19
|
2.6 | 1,932 | 8.3% |
P
S
|
25,291 | $12,232,280 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.47% |
#24
3
Prev: #27
|
2.6 | 3,413 | 10.9% |
P
S
|
34,845 | $12,220,459 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.53% | 1.44% |
#25
4
Prev: #29
|
2.6 | 13,312 | 8.4% |
P
S
|
172,041 | $12,027,404 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.52% | 1.60% |
#26
6
Prev: #20
|
2.6 | 29,398 | 11.1% |
P
S
|
294,449 | $11,992,904 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.51% | 1.54% |
#27
6
Prev: #21
|
2.6 | 1,487 | 9.0% |
P
S
|
17,972 | $11,904,737 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.49% | 1.22% |
#28
7
Prev: #35
|
3.1 | 54,656 | 32.0% |
P
S
|
225,432 | $11,735,987 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.48% | 1.37% |
#29
4
Prev: #33
|
3.1 | 6,422 | 22.2% |
P
S
|
35,401 | $11,686,272 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.45% | 1.65% |
#30
13
Prev: #17
|
1.1 | -4,562 | -4.2% |
P
S
|
103,918 | $11,421,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.43% | 1.38% |
#31
1
Prev: #32
|
2.6 | 12,961 | 19.7% |
P
S
|
78,654 | $11,271,869 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.41% | 1.41% |
#32
2
Prev: #30
|
2.6 | 24,866 | 16.3% |
P
S
|
177,748 | $11,105,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.30% | 0.09% |
#33
66
Prev: #99
|
3.5 | 10,770 | 1240.8% |
P
S
|
11,638 | $10,229,711 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.24% | 1.45% |
#34
6
Prev: #28
|
1.0 | -7,079 | -6.8% |
P
S
|
97,703 | $9,803,565 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.23% | — |
#35
Prev: #—
|
4.0 | 46,745 | no change |
NEW
|
46,745 | $9,730,010 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.23% | — |
#36
Prev: #—
|
4.0 | 325,187 | no change |
NEW
|
325,187 | $9,719,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | 1.16% |
#37
1
Prev: #36
|
2.5 | 8,862 | 12.5% |
P
S
|
79,861 | $9,597,665 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.54% |
#38
16
Prev: #22
|
1.0 | -29,729 | -19.9% |
P
S
|
119,726 | $9,221,325 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 1.12% | — |
#39
Prev: #—
|
3.9 | 180,962 | no change |
NEW
|
180,962 | $8,787,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.78% | 0.83% |
#40
2
Prev: #38
|
0.8 | 2,019 | 3.0% |
P
S
|
69,164 | $6,106,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.75% | 0.76% |
#41
Prev: #41
|
2.3 | 5,117 | 7.5% |
P
S
|
72,905 | $5,891,419 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.93% |
#42
5
Prev: #37
|
0.8 | -23,099 | -14.4% |
P
S
|
137,487 | $5,763,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.67% | 0.77% |
#43
3
Prev: #40
|
2.3 | 7,044 | 11.8% |
P
S
|
66,537 | $5,294,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 0.66% |
#44
1
Prev: #45
|
0.7 | -2,910 | -6.1% |
P
S
|
44,813 | $4,498,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.77% |
#45
6
Prev: #39
|
0.2 | -2,761 | -29.5% |
P
S
|
6,608 | $4,059,547 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.24% |
#46
10
Prev: #56
|
2.6 | 4,436 | 47.3% |
P
S
|
13,817 | $2,576,833 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.21% |
#47
12
Prev: #59
|
3.1 | 1,392 | 66.1% |
P
S
|
3,498 | $2,308,861 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.28% | 0.43% |
#48
Prev: #48
|
0.1 | -1,434 | -30.5% |
P
S
|
3,274 | $2,232,370 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.15% |
#49
21
Prev: #70
|
2.6 | 1,696 | 37.2% |
P
S
|
6,258 | $1,963,632 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.63% |
#50
4
Prev: #46
|
0.1 | -36,491 | -59.3% |
P
S
|
25,095 | $1,858,751 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings