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Bucket List Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2133435 · latest 13F-HR filed 2026-07-16

Backtest portfolio

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 and exited 1; 40 existing positions rose in reported value and 15 fell.

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.

Loading holdings…
AUM
$203.0M

Long-equity book

Holdings
63

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+7 / −1 / ↑40 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI13.7% · +7%PVAL13.1% · +51%AVUV8.6% · +11%QQQM8.6% · +3%SPYG7.7% · -4%IDMO7.5% · +18%REGL4.9% · +44%QQQ3.1% · -7%SPYV2.7% · -44%THIR2.4% · +46%DIVN2.3% · +46%IWR2.2% · -42%NLR2.1% · +53%FBND1.9% · +22%XLK1.8% · +2%OUNZ1.8% · +9%VOO1.3% · +0%MGK1.1% · +274%AAPL0.9% · +2%SHY0.8% · +6%ACWI0.8% · -1%IJR0.8% · -1%IVW0.8% · -0%BND0.7% · -20%JAAA0.6% · -10%GLD0.5% · -3%XSVN0.5% · -13%VNQ0.5% · +0%MTUM0.4% · +35%IYR0.3% · +0%STIP0.3% · -8%SLV0.3% · +9%TSLA0.3% · -26%AMZN0.2% · +12%CSX0.2% · +2%PFE0.2% · +2%IBM0.2% · +4%IVV0.2% · +1%STX0.2% · newMSFT0.2% · +22%GE0.2% · -8%SPY0.2% · 0%VZ0.2% · +0%SO0.2% · newLLY0.2% · -18%GOOGL0.2% · +18%VXF0.1% · +0%VUG0.1% · +508%BRK.B0.1% · -19%NVDA0.1% · newLQD0.1% · +34%VIG0.1% · +0%AGZD0.1% · -14%RCL0.1% · +0%META0.1% · +6%IWF0.1% · +300%SCHB0.1% · +0%VEA0.1% · 0%VLO0.1% · 0%IJH0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$224.2M
Discretionary
$224.2M
Employees
2
Accounts
1,437
Address
8564 EAST COUNTY ROAD 466,
SUITE 203
THE VILLAGES, FL 32162
Phone
(352) 307-8652
Website
Name Title / Status Ownership Type
Quirk, Daniel, Patrick ControlMANAGING MEMBER/CCO
since Jan 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 15 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

Bucket List Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
8564 EAST COUNTY ROAD 466
SUITE 203
THE VILLAGES, FL 32162
Phone
(352) 307-8652
Filing Manager
Bucket List Wealth Management, LLC
The Villages, FL
Signatory
Daniel P. Quirk
CCO