Bucket List Wealth Management, Llc Portfolio Stock Holdings
Bucket List Wealth Management, Llc disclosed 57 stock positions valued at approximately $166.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $166.1M
Holdings by Sector
Bucket List Wealth Management, Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.49% | 69,850 | +1,568 | +2.30% | $22,408,623 |
| PUTNAM ETF TRUST | PVAL | Other | 9.65% | 345,536 | +345,536 | +100.00% | $16,032,870 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.40% | 126,269 | +5,172 | +4.27% | $13,948,974 |
| SPDR SERIES TRUST | SPYG | Other | 7.98% | 135,310 | -14,855 | -9.89% | $13,248,185 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.97% | 55,680 | -8,342 | -13.03% | $13,230,636 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.09% | 214,867 | +24,951 | +13.14% | $11,783,319 |
| SPDR SERIES TRUST | SPYV | Other | 5.57% | 163,571 | -187,949 | -53.47% | $9,254,862 |
| ISHARES TR | IWR | Other | 4.02% | 68,651 | -98,347 | -58.89% | $6,674,956 |
| PROSHARES TR | REGL | Other | 3.95% | 75,915 | +75,915 | +100.00% | $6,559,809 |
| INVESCO QQQ TR | QQQ | Other | 3.22% | 9,253 | -973 | -9.51% | $5,340,702 |
| VANECK MERK GOLD ETF | OUNZ | Other | 2.34% | 86,355 | +4,436 | +5.42% | $3,890,293 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.92% | 70,004 | +70,004 | +100.00% | $3,193,582 |
| VANECK ETF TRUST | NLR | Other | 1.90% | 23,741 | +23,741 | +100.00% | $3,162,064 |
| VANGUARD WORLD FD | MGK | Other | 1.54% | 6,939 | -259 | -3.60% | $2,549,700 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.50% | 18,784 | -467 | -2.43% | $2,496,347 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 3,965 | +13 | +0.33% | $2,368,987 |
| VANGUARD BD INDEX FDS | BND | Other | 1.07% | 24,091 | -23,203 | -49.06% | $1,774,088 |
| ISHARES TR | SHY | Other | 0.98% | 19,728 | +7,662 | +63.50% | $1,628,945 |
| APPLE INC | AAPL | Technology | 0.91% | 5,951 | -4,458 | -42.83% | $1,510,201 |
| ISHARES TR | ACWI | Other | 0.90% | 10,800 | -5,204 | -32.52% | $1,494,457 |
| ISHARES TR | IJR | Other | 0.83% | 11,052 | -2,870 | -20.61% | $1,373,932 |
| JANUS DETROIT STR TR | JAAA | Other | 0.81% | 26,663 | -17,779 | -40.00% | $1,343,037 |
| ISHARES TR | IVW | Other | 0.80% | 11,693 | -613 | -4.98% | $1,322,616 |
| SPDR GOLD TR | GLD | Other | 0.69% | 2,671 | -172 | -6.05% | $1,149,305 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.67% | 23,166 | -25,206 | -52.11% | $1,105,465 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 9,466 | +45 | +0.48% | $839,641 |
| ISHARES SILVER TR | SLV | Other | 0.45% | 11,009 | -4,250 | -27.85% | $750,153 |
| ISHARES TR | STIP | Other | 0.43% | 6,975 | +232 | +3.44% | $721,418 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 1,870 | +24 | +1.30% | $695,173 |
| ISHARES TR | IYR | Other | 0.37% | 6,421 | +68 | +1.07% | $607,217 |
| PFIZER INC | PFE | Healthcare | 0.33% | 19,224 | -651 | -3.28% | $539,810 |
| CSX CORP | CSX | Industrials | 0.25% | 10,152 | -73 | -0.71% | $416,757 |
| ISHARES TR | MTUM | Other | 0.25% | 1,734 | +5 | +0.29% | $416,081 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 7,923 | -375 | -4.52% | $397,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,847 | -94 | -4.84% | $384,675 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,569 | -167 | -9.62% | $380,248 |
| ISHARES TR | IVV | Other | 0.22% | 555 | +555 | +100.00% | $362,596 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 676 | -35 | -4.92% | $323,939 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 339 | -8 | -2.31% | $312,000 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,099 | +1,099 | +100.00% | $311,986 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 832 | -606 | -42.14% | $308,099 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 472 | - | - | $306,960 |
| WISDOMTREE TR | AGZD | Other | 0.18% | 13,401 | -3,779 | -22.00% | $302,158 |
| AT&T INC | T | Communication Services | 0.16% | 9,378 | -3,912 | -29.44% | $271,863 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,128 | +128 | +12.80% | $242,588 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 1,178 | -131 | -10.01% | $242,474 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 416 | +43 | +11.53% | $237,778 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 542 | -520 | -48.96% | $236,547 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.13% | 800 | +800 | +100.00% | $220,243 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 883 | +883 | +100.00% | $218,172 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 3,371 | +3,371 | +100.00% | $216,037 |
| ISHARES TR | IWF | Other | 0.13% | 495 | - | - | $211,068 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 8,388 | +24 | +0.29% | $210,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 725 | +83 | +12.93% | $208,525 |
| ISHARES TR | LQD | Other | 0.12% | 1,858 | -26 | -1.38% | $202,500 |