Latest Buck Wealth Strategies, LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Buck Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buck Wealth Strategies, LLC reported an equity portfolio of $291.1 Millions as of 31 Mar, 2024.
The top stock holdings of Buck Wealth Strategies, LLC are JAAA, DMXF, PAB. The fund has invested 10% of it's portfolio in JANUS DETROIT STR TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROCHIP TECHNOLOGY INC (MCHP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SPDR GOLD TR (GLD). Buck Wealth Strategies, LLC opened new stock positions in PUBLIC STORAGE (PSA), ALLSTATE CORP (ALL) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CATERPILLAR INC (CAT) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Buck Wealth Strategies, LLC are JAAA, DMXF, PAB. The fund has invested 10% of it's portfolio in JANUS DETROIT STR TR and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROCHIP TECHNOLOGY INC (MCHP) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and SPDR GOLD TR (GLD). Buck Wealth Strategies, LLC opened new stock positions in PUBLIC STORAGE (PSA), ALLSTATE CORP (ALL) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CATERPILLAR INC (CAT) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC STORAGE | 5,206,080 |
| ALLSTATE CORP | 3,456,740 |
| INTERNATIONAL BUSINESS MACHS | 3,126,890 |
| DEERE & CO | 2,419,260 |
| UNIVERSAL HLTH SVCS INC | 2,317,800 |
| INTERACTIVE BROKERS GROUP IN | 2,288,230 |
| GENUINE PARTS CO | 2,264,460 |
| COLUMBUS MCKINNON CORP N Y | 2,242,540 |
New stocks bought by Buck Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 1,343 |
| CATERPILLAR INC | 1,298 |
| UNITED PARCEL SERVICE INC | 1,182 |
| CONSOLIDATED EDISON INC | 1,144 |
| SOUTHERN CO | 1,132 |
| LYONDELLBASELL INDUSTRIES N | 1,124 |
| PAYCHEX INC | 1,097 |
| MCDONALDS CORP | 1,041 |
Additions to existing portfolio by Buck Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -97.07 |
| ISHARES TR | -95.95 |
| ISHARES TR | -94.68 |
| SPDR GOLD TR | -94.41 |
| JPMORGAN CHASE & CO | -93.38 |
| ISHARES TR | -90.15 |
| ISHARES TR | -89.25 |
| ISHARES TR | -88.23 |
Buck Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -5,559,850 |
| ISHARES TR | -5,253,200 |
| MICROCHIP TECHNOLOGY INC | -7,545,490 |
| J P MORGAN EXCHANGE TRADED F | -3,325,470 |
| ISHARES TR | -6,790,900 |
| ISHARES TR | -4,699,880 |
| ALPHABET INC | -7,474,260 |
| VANGUARD INTL EQUITY INDEX F | -2,191,130 |
Buck Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Buck Wealth Strategies, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 6,143 | 1,053,400 | REDUCED | -87.24 | |
| AAXJ | ISHARES TR | 0.13 | 3,821 | 385,194 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.73 | 22,916 | 2,118,360 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 2,004 | 210,958 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 5,413 | 236,013 | NEW | ||
| AGCO | AGCO CORP | 0.68 | 16,182 | 1,990,770 | NEW | ||
| AGG | ISHARES TR | 0.30 | 8,845 | 866,317 | REDUCED | -90.15 | |
| AGG | ISHARES TR | 0.21 | 5,631 | 604,850 | REDUCED | -89.25 | |
| AGG | ISHARES TR | 0.19 | 1,039 | 546,241 | REDUCED | -95.95 | |
| AGG | ISHARES TR | 0.12 | 3,586 | 339,285 | REDUCED | -94.68 | |
| AGG | ISHARES TR | 0.08 | 2,970 | 242,887 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 20,604 | 473,674 | NEW | ||
| AGT | ISHARES TR | 0.13 | 3,308 | 380,337 | NEW | ||
| ALL | ALLSTATE CORP | 1.19 | 19,980 | 3,456,740 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.58 | 38,318 | 1,682,540 | NEW | ||
| AMPS | ISHARES TR | 0.29 | 8,620 | 857,101 | REDUCED | -88.23 | |
| AMPS | ISHARES TR | 0.17 | 5,908 | 493,765 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.42 | 391 | 1,232,300 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.18 | 9,090 | 521,832 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 7,765 | 365,437 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.15 | 4,416 | 443,935 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 3,076 | 287,575 | NEW | ||
| CALM | CAL MAINE FOODS INC | 1.64 | 81,029 | 4,768,540 | ADDED | 762 | |
| CAT | CATERPILLAR INC | 3.66 | 29,107 | 10,665,800 | ADDED | 1,298 | |
| CI | THE CIGNA GROUP | 0.65 | 5,184 | 1,882,800 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.77 | 50,247 | 2,242,540 | NEW | ||
| CNC | CENTENE CORP DEL | 0.69 | 25,636 | 2,011,910 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 2.76 | 161,026 | 8,036,830 | ADDED | 5.4 | |
| CVX | CHEVRON CORP NEW | 0.48 | 8,851 | 1,396,120 | ADDED | 323 | |
| DE | DEERE & CO | 0.83 | 5,890 | 2,419,260 | NEW | ||
| DMXF | ISHARES TR | 10.00 | 289,050 | 29,110,200 | ADDED | 214 | |
| DMXF | ISHARES TR | 0.13 | 8,335 | 376,302 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 5,916 | 253,380 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 3,166 | 215,718 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 2.38 | 76,209 | 6,920,580 | ADDED | 1,144 | |
| ETN | EATON CORP PLC | 2.78 | 25,902 | 8,099,020 | ADDED | 911 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.16 | 4,833 | 479,646 | NEW | ||
| G | GENPACT LIMITED | 0.49 | 42,933 | 1,414,650 | NEW | ||
| GLD | SPDR GOLD TR | 0.10 | 1,364 | 280,499 | REDUCED | -94.41 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.78 | 14,616 | 2,264,460 | NEW | ||
| HUM | HUMANA INC | 0.64 | 5,398 | 1,871,440 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.59 | 48,484 | 1,718,760 | NEW | ||
| IBCE | ISHARES TR | 0.15 | 2,386 | 446,959 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.79 | 20,484 | 2,288,230 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.07 | 16,375 | 3,126,890 | NEW | ||
| INTU | INTUIT | 1.14 | 5,085 | 3,305,490 | REDUCED | -57.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 10.00 | 600,306 | 29,114,900 | ADDED | 237 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 3,111 | 623,186 | REDUCED | -93.38 | |
| KO | COCA COLA CO | 2.94 | 140,055 | 8,568,540 | ADDED | 9.08 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 1.86 | 107,373 | 5,411,590 | ADDED | 898 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.54 | 72,233 | 7,388,010 | ADDED | 1,124 | |
| MCD | MCDONALDS CORP | 2.28 | 23,541 | 6,637,400 | ADDED | 1,041 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 898 | 499,641 | NEW | ||
| MKL | MARKEL GROUP INC | 0.65 | 1,241 | 1,888,160 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.20 | 13,406 | 584,762 | NEW | ||
| MRK | MERCK & CO INC | 3.13 | 69,095 | 9,117,050 | REDUCED | -6.76 | |
| MSFT | MICROSOFT CORP | 1.59 | 11,004 | 4,629,650 | REDUCED | -41.07 | |
| NVO | NOVO NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 7.94 | 464,971 | 23,109,100 | ADDED | 221 | |
| PAYX | PAYCHEX INC | 2.39 | 56,592 | 6,949,450 | ADDED | 1,097 | |
| PFE | PFIZER INC | 2.82 | 295,419 | 8,197,870 | ADDED | 1,343 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 2.09 | 32,073 | 6,086,920 | ADDED | 775 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,636 | 241,552 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 2.12 | 52,561 | 6,170,690 | ADDED | 748 | |
| PSA | PUBLIC STORAGE | 1.79 | 17,948 | 5,206,080 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.70 | 8,734 | 2,052,830 | NEW | ||
| RTX | RTX CORPORATION | 0.28 | 8,369 | 816,278 | NEW | ||
| SO | SOUTHERN CO | 2.43 | 98,627 | 7,075,480 | ADDED | 1,132 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 34,560 | 410,578 | NEW | ||
| TKR | TIMKEN CO | 0.74 | 24,525 | 2,144,250 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.80 | 12,703 | 2,317,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 2.25 | 44,024 | 6,543,240 | ADDED | 1,182 | |
| USB | US BANCORP DEL | 1.69 | 110,286 | 4,929,800 | ADDED | 799 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.10 | 882 | 280,360 | NEW | ||
| VEA | VANGUARD TAX MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 2,798 | 727,150 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.97 | 206,143 | 8,649,780 | REDUCED | -1.2 | |
| WM | WASTE MGMT INC DEL | 3.18 | 43,508 | 9,273,740 | ADDED | 0.17 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,000 | 232,433 | REDUCED | -97.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2,080 | 874,682 | NEW |