Bucket List Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2133435 · latest 13F-HR filed 2026-07-16
Bucket List Wealth Management, LLC manages $203.0M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (13.66%), PVAL (13.13%), AVUV (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 40, and trimmed 15.
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.
SUITE 203
THE VILLAGES, FL 32162
$203.0M
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-07-16
+7 / −1 / ↑40 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PUTNAM ETF TRUST$10.6M +66.3%
- VANGUARD INDEX FDS$5.3M +23.8%
- INVESCO EXCH TRADED FD TR II$4.2M +31.8%
- AMERICAN CENTY ETF TR$3.6M +25.5%
- INVESCO EXCH TRADED FD TR II$3.5M +29.6%
Top Trims
- SPDR SERIES TRUST-$3.7M -40.3%
- ISHARES TR-$2.3M -34.5%
- VANGUARD BD INDEX FDS-$366.2K -20.6%
- VANGUARD WORLD FD-$268.8K -10.5%
- VANECK MERK GOLD ETF-$249.7K -6.4%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$399.4K
- SOUTHERN CO$336.5K
- NVIDIA CORPORATION$273.6K
- ISHARES TR$226.2K
- COCA COLA CO$216.8K
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 | $27.7M | 13.66% | 74,953 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $26.7M | 13.13% | 523,231 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.5M | 8.63% | 140,354 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $17.4M | 8.59% | 57,538 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.5M | 7.66% | 130,637 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $15.3M | 7.52% | 253,224 | SH |
| 7 | PROSHARES TR | REGL | 74347B680 | $10.0M | 4.94% | 109,479 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 3.12% | 8,587 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.5M | 2.72% | 90,859 | SH |
| 10 | THOR FINL TECHNOLOGIES TR | THIR | 885155200 | $4.9M | 2.43% | 143,111 | SH |
| 11 | HORIZON FDS | DIVN | 44053A564 | $4.7M | 2.31% | 159,559 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $4.4M | 2.15% | 39,629 | SH |
| 13 | VANECK ETF TRUST | NLR | 92189F601 | $4.2M | 2.08% | 36,346 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.9M | 1.91% | 85,379 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 1.80% | 19,149 | SH |
| 16 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $3.6M | 1.79% | 94,341 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 1.35% | 3,975 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $2.3M | 1.12% | 25,945 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.8M | 0.86% | 6,065 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $1.7M | 0.85% | 21,020 | SH |
| 21 | ISHARES TR | ACWI | 464288257 | $1.7M | 0.83% | 10,726 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $1.6M | 0.80% | 10,939 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $1.6M | 0.79% | 11,630 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 0.69% | 19,179 | SH |
| 25 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.2M | 0.60% | 24,055 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $953.4K | 0.47% | 2,588 | SH |
| 27 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $949.9K | 0.47% | 20,095 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $914.1K | 0.45% | 9,480 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $801.9K | 0.40% | 2,339 | SH |
| 30 | ISHARES TR | IYR | 464287739 | $660.0K | 0.33% | 6,455 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $659.3K | 0.32% | 6,453 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $641.8K | 0.32% | 12,003 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $584.6K | 0.29% | 1,390 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $492.6K | 0.24% | 2,067 | SH |
| 35 | CSX CORP | CSX | 126408103 | $489.9K | 0.24% | 10,307 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $470.4K | 0.23% | 19,535 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $458.1K | 0.23% | 1,629 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $418.9K | 0.21% | 559 | SH |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $399.4K | 0.20% | 414 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $378.0K | 0.19% | 1,013 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $376.2K | 0.19% | 1,007 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $352.5K | 0.17% | 472 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $336.6K | 0.17% | 7,951 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $336.5K | 0.17% | 3,516 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $334.9K | 0.16% | 279 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $306.7K | 0.15% | 858 | SH |
| 47 | VANGUARD INDEX FDS | VXF | 922908652 | $290.6K | 0.14% | 1,180 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $283.7K | 0.14% | 3,294 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $275.2K | 0.14% | 550 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $273.6K | 0.13% | 1,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $203.0M | 63 | 0002133435-26-000003 |
| 2026-03-31 | 2026-05-07 | $166.1M | 57 | 0002133435-26-000002 |
| 2025-12-31 | 2026-05-07 | $167.4M | 63 | 0002133435-26-000001 |