Bucket List Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2133435 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$166.1M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −17 / ↑8 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.6M +12.9%
- INVESCO EXCH TRADED FD TR II$1.2M +11.6%
- ISHARES TR$629.3K +63.0%
- VANECK MERK GOLD ETF$492.3K +14.5%
- VERIZON COMMUNICATIONS INC$59.7K +17.7%
Top Trims
- SPDR SERIES TRUST-$10.7M -53.7%
- ISHARES TR-$9.4M -58.5%
- INVESCO EXCH TRADED FD TR II-$3.0M -18.3%
- SPDR SERIES TRUST-$2.8M -17.3%
- VANGUARD BD INDEX FDS-$1.7M -49.4%
New Positions
- PUTNAM ETF TRUST$16.0M
- PROSHARES TR$6.6M
- FIDELITY MERRIMACK STR TR$3.2M
- VANECK ETF TRUST$3.2M
- HORIZON FDS$3.1M
Exited Positions
- NVIDIA CORPORATION$833.9K
- EXXON MOBIL CORP$594.4K
- JPMORGAN CHASE & CO.$495.8K
- WALMART INC$469.3K
- UNITED PARCEL SERVICE INC$402.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $22.4M | 13.49% | 69,850 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $16.0M | 9.65% | 345,536 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.9M | 8.40% | 126,269 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.2M | 7.98% | 135,310 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.2M | 7.97% | 55,680 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $11.8M | 7.09% | 214,867 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.3M | 5.57% | 163,571 | SH |
| 8 | ISHARES TR | IWR | 464287499 | $6.7M | 4.02% | 68,651 | SH |
| 9 | PROSHARES TR | REGL | 74347B680 | $6.6M | 3.95% | 75,915 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $5.3M | 3.22% | 9,253 | SH |
| 11 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $3.9M | 2.34% | 86,355 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.2M | 1.92% | 70,004 | SH |
| 13 | VANECK ETF TRUST | NLR | 92189F601 | $3.2M | 1.90% | 23,741 | SH |
| 14 | HORIZON FDS | DIVN | 44053A564 | $3.1M | 1.86% | 108,879 | SH |
| 15 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $3.0M | 1.84% | 98,339 | SH |
| 16 | VANGUARD WORLD FD | MGK | 921910816 | $2.5M | 1.54% | 6,939 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 1.50% | 18,784 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.43% | 3,965 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 1.07% | 24,091 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $1.6M | 0.98% | 19,728 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.5M | 0.91% | 5,951 | SH |
| 22 | ISHARES TR | ACWI | 464288257 | $1.5M | 0.90% | 10,800 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $1.4M | 0.83% | 11,052 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.3M | 0.81% | 26,663 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $1.3M | 0.80% | 11,693 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.69% | 2,671 | SH |
| 27 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $1.1M | 0.67% | 23,166 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $839.6K | 0.51% | 9,466 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $750.2K | 0.45% | 11,009 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $721.4K | 0.43% | 6,975 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $695.2K | 0.42% | 1,870 | SH |
| 32 | ISHARES TR | IYR | 464287739 | $607.2K | 0.37% | 6,421 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $539.8K | 0.33% | 19,224 | SH |
| 34 | CSX CORP | CSX | 126408103 | $416.8K | 0.25% | 10,152 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $416.1K | 0.25% | 1,734 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $397.7K | 0.24% | 7,923 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $384.7K | 0.23% | 1,847 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $380.2K | 0.23% | 1,569 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $362.6K | 0.22% | 555 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $323.9K | 0.20% | 676 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $312.0K | 0.19% | 339 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $312.0K | 0.19% | 1,099 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $308.1K | 0.19% | 832 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $307.0K | 0.18% | 472 | SH |
| 45 | WISDOMTREE TR | AGZD | 97717W380 | $302.2K | 0.18% | 13,401 | SH |
| 46 | AT&T INC | T | 00206R102 | $271.9K | 0.16% | 9,378 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $242.6K | 0.15% | 1,128 | SH |
| 48 | VANGUARD INDEX FDS | VXF | 922908652 | $242.5K | 0.15% | 1,178 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $237.8K | 0.14% | 416 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $236.5K | 0.14% | 542 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $166.1M | 57 | 0002133435-26-000002 |
| 2025-12-31 | 2026-05-07 | $167.4M | 63 | 0002133435-26-000001 |