Bucket List Wealth Management, Llc Portfolio Stock Holdings
Bucket List Wealth Management, Llc disclosed 63 stock positions valued at approximately $203.0 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $203.0M
Holdings by Sector
Bucket List Wealth Management, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.66% | 74,953 | +5,103 | +7.31% | $27,735,671 |
| PUTNAM ETF TRUST | PVAL | Other | 13.13% | 523,231 | +177,695 | +51.43% | $26,658,630 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.63% | 140,354 | +14,085 | +11.15% | $17,510,624 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.59% | 57,538 | +1,858 | +3.34% | $17,432,276 |
| SPDR SERIES TRUST | SPYG | Other | 7.66% | 130,637 | -4,673 | -3.45% | $15,544,518 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.52% | 253,224 | +38,357 | +17.85% | $15,266,881 |
| PROSHARES TR | REGL | Other | 4.94% | 109,479 | +33,564 | +44.21% | $10,024,971 |
| INVESCO QQQ TR | QQQ | Other | 3.12% | 8,587 | -666 | -7.20% | $6,323,537 |
| SPDR SERIES TRUST | SPYV | Other | 2.72% | 90,859 | -72,712 | -44.45% | $5,523,308 |
| ISHARES TR | IWR | Other | 2.15% | 39,629 | -29,022 | -42.27% | $4,371,842 |
| VANECK ETF TRUST | NLR | Other | 2.08% | 36,346 | +12,605 | +53.09% | $4,215,409 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.91% | 85,379 | +15,375 | +21.96% | $3,883,879 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.80% | 19,149 | +365 | +1.94% | $3,648,192 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.79% | 94,341 | +7,986 | +9.25% | $3,640,619 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 3,975 | +10 | +0.25% | $2,730,374 |
| VANGUARD WORLD FD | MGK | Other | 1.12% | 25,945 | +19,006 | +273.90% | $2,280,858 |
| APPLE INC | AAPL | Technology | 0.86% | 6,065 | +114 | +1.92% | $1,754,903 |
| ISHARES TR | SHY | Other | 0.85% | 21,020 | +1,292 | +6.55% | $1,725,970 |
| ISHARES TR | ACWI | Other | 0.83% | 10,726 | -74 | -0.69% | $1,683,722 |
| ISHARES TR | IJR | Other | 0.80% | 10,939 | -113 | -1.02% | $1,622,297 |
| ISHARES TR | IVW | Other | 0.79% | 11,630 | -63 | -0.54% | $1,599,489 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 19,179 | -4,912 | -20.39% | $1,407,936 |
| JANUS DETROIT STR TR | JAAA | Other | 0.60% | 24,055 | -2,608 | -9.78% | $1,214,548 |
| SPDR GOLD TR | GLD | Other | 0.47% | 2,588 | -83 | -3.11% | $953,367 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.47% | 20,095 | -3,071 | -13.26% | $949,891 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 9,480 | +14 | +0.15% | $914,145 |
| ISHARES TR | MTUM | Other | 0.40% | 2,339 | +605 | +34.89% | $801,867 |
| ISHARES TR | IYR | Other | 0.33% | 6,455 | +34 | +0.53% | $660,043 |
| ISHARES TR | STIP | Other | 0.32% | 6,453 | -522 | -7.48% | $659,263 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 12,003 | +994 | +9.03% | $641,800 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,390 | -480 | -25.67% | $584,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 2,067 | +220 | +11.91% | $492,649 |
| CSX CORP | CSX | Industrials | 0.24% | 10,307 | +155 | +1.53% | $489,901 |
| PFIZER INC | PFE | Healthcare | 0.23% | 19,535 | +311 | +1.62% | $470,403 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,629 | +60 | +3.82% | $458,099 |
| ISHARES TR | IVV | Other | 0.21% | 559 | +4 | +0.72% | $418,919 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 414 | +414 | +100.00% | $399,367 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,013 | +181 | +21.75% | $378,014 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,007 | -92 | -8.37% | $376,213 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 472 | - | - | $352,475 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 7,951 | +28 | +0.35% | $336,632 |
| SOUTHERN CO | SO | Utilities | 0.17% | 3,516 | +3,516 | +100.00% | $336,491 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 279 | -60 | -17.70% | $334,928 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 858 | +133 | +18.34% | $306,688 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 1,180 | +2 | +0.17% | $290,648 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 3,294 | +2,752 | +507.75% | $283,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 550 | -126 | -18.64% | $275,215 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,367 | -3,104 | -69.43% | $273,579 |
| ISHARES TR | LQD | Other | 0.13% | 2,493 | +635 | +34.18% | $271,907 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,129 | +1 | +0.09% | $267,035 |
| WISDOMTREE TR | AGZD | Other | 0.13% | 11,582 | -1,819 | -13.57% | $261,869 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.13% | 801 | +1 | +0.13% | $254,317 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 440 | +24 | +5.77% | $247,821 |
| ISHARES TR | IWF | Other | 0.12% | 1,980 | +1,485 | +300.00% | $245,857 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.12% | 8,410 | +22 | +0.26% | $243,544 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 3,372 | +1 | +0.03% | $240,277 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 883 | - | - | $229,969 |
| ISHARES TR | IJH | Other | 0.11% | 2,934 | +2,934 | +100.00% | $226,243 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,667 | -1,427 | -34.86% | $216,763 |
| VISA INC | V | Financial Services | 0.10% | 612 | -149 | -19.58% | $209,926 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 429 | +429 | +100.00% | $204,878 |