Bucket List Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Bucket List Wealth Management, Llc disclosed 63 stock positions valued at approximately $207.74M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $207.74M
Holdings by Sector
Bucket List Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.95% | 77,408 | +2,455 | +3.28% | $28,969,184 |
| PUTNAM ETF TRUST | PVAL | Other | 13.72% | 541,630 | +18,399 | +3.52% | $28,500,550 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.59% | 58,590 | +1,052 | +1.83% | $17,848,865 |
| AMERICAN CENTY ETF TR | AVUV | Other | 8.13% | 143,394 | +3,040 | +2.17% | $16,887,486 |
| SPDR SERIES TRUST | SPYG | Other | 7.88% | 132,923 | +2,286 | +1.75% | $16,360,214 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 7.73% | 263,153 | +9,929 | +3.92% | $16,062,855 |
| PROSHARES TR | REGL | Other | 4.77% | 114,654 | +5,175 | +4.73% | $9,915,279 |
| INVESCO QQQ TR | QQQ | Other | 3.03% | 8,511 | -76 | -0.89% | $6,296,211 |
| SPDR SERIES TRUST | SPYV | Other | 2.63% | 89,359 | -1,500 | -1.65% | $5,462,539 |
| THOR FINL TECHNOLOGIES TR | THIR | Other | 2.43% | 150,287 | +7,176 | +5.01% | $5,040,626 |
| HORIZON FDS | DIVN | Other | 2.37% | 167,644 | +8,085 | +5.07% | $4,918,687 |
| ISHARES TR | IWR | Other | 1.99% | 38,797 | -832 | -2.10% | $4,139,999 |
| VANECK ETF TRUST | NLR | Other | 1.94% | 39,022 | +2,676 | +7.36% | $4,037,216 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.86% | 96,916 | +2,575 | +2.73% | $3,866,948 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.78% | 85,473 | +94 | +0.11% | $3,700,971 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.77% | 18,816 | -333 | -1.74% | $3,683,161 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 4,006 | +31 | +0.78% | $2,807,947 |
| VANGUARD WORLD FD | MGK | Other | 1.15% | 25,753 | -192 | -0.74% | $2,386,020 |
| APPLE INC | AAPL | Technology | 1.00% | 6,222 | +157 | +2.59% | $2,071,897 |
| ISHARES TR | ACWI | Other | 0.82% | 10,721 | -5 | -0.05% | $1,702,183 |
| ISHARES TR | IVW | Other | 0.79% | 11,572 | -58 | -0.50% | $1,646,237 |
| ISHARES TR | SHY | Other | 0.79% | 20,228 | -792 | -3.77% | $1,642,547 |
| ISHARES TR | IJR | Other | 0.71% | 10,896 | -43 | -0.39% | $1,482,228 |
| VANGUARD BD INDEX FDS | BND | Other | 0.66% | 19,595 | +416 | +2.17% | $1,374,604 |
| JANUS DETROIT STR TR | JAAA | Other | 0.57% | 23,525 | -530 | -2.20% | $1,187,318 |
| SPDR GOLD TR | GLD | Other | 0.48% | 2,596 | +8 | +0.31% | $988,661 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.43% | 20,019 | -76 | -0.38% | $893,668 |
| ISHARES SILVER TR | SLV | Other | 0.42% | 16,141 | +4,138 | +34.47% | $879,846 |
| VANGUARD INDEX FDS | VNQ | Other | 0.40% | 9,288 | -192 | -2.03% | $832,481 |
| ISHARES TR | MTUM | Other | 0.36% | 2,352 | +13 | +0.56% | $746,422 |
Showing 30 of 63 holdings in the latest reporting period.