Bucket List Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
63
Value reported by manager
$203M
Sum of our stored positions
$203M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
51.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
63 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.7M | 74,953 | — | 922908769 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $26.7M | 523,231 | — | 746729300 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.5M | 140,354 | — | 025072877 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.4M | 57,538 | — | 46138G649 |
| SPDR SERIES TRUST | ST STR P500GRW | $15.5M | 130,637 | — | 78464A409 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $15.3M | 253,224 | — | 46138E222 |
| PROSHARES TR | S&P MDCP 400 DIV | $10M | 109,479 | — | 74347B680 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 8,587 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.5M | 90,859 | — | 78464A508 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $4.9M | 143,111 | — | 885155200 |
| HORIZON FDS | DIVIDEND INCOME | $4.7M | 159,559 | — | 44053A564 |
| ISHARES TR | RUS MID CAP ETF | $4.4M | 39,629 | — | 464287499 |
| VANECK ETF TRUST | URANI NUCLE ETF | $4.2M | 36,346 | — | 92189F601 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.9M | 85,379 | — | 316188309 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6M | 19,149 | — | 81369Y803 |
| VANECK MERK GOLD ETF | GOLD SHS | $3.6M | 94,341 | — | 921078101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,975 | — | 922908363 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.3M | 25,945 | — | 921910816 |
| APPLE INC | COM | $1.8M | 6,065 | — | 037833100 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 21,020 | — | 464287457 |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 10,726 | — | 464288257 |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 10,939 | — | 464287804 |
| ISHARES TR | S&P 500 GRWT ETF | $1.6M | 11,630 | — | 464287309 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 19,179 | — | 921937835 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 24,055 | — | 47103U845 |
| SPDR GOLD TR | GOLD SHS | $953.4K | 2,588 | — | 78463V107 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $949.9K | 20,095 | — | 09789C820 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $914.1K | 9,480 | — | 922908553 |
| ISHARES TR | MSCI USA MMENTM | $801.9K | 2,339 | — | 46432F396 |
| ISHARES TR | U.S. REAL ES ETF | $660K | 6,455 | — | 464287739 |
| ISHARES TR | 0-5 YR TIPS ETF | $659.3K | 6,453 | — | 46429B747 |
| ISHARES SILVER TR | ISHARES | $641.8K | 12,003 | — | 46428Q109 |
| TESLA INC | COM | $584.6K | 1,390 | — | 88160R101 |
| AMAZON COM INC | COM | $492.6K | 2,067 | — | 023135106 |
| CSX CORP | COM | $489.9K | 10,307 | — | 126408103 |
| PFIZER INC | COM | $470.4K | 19,535 | — | 717081103 |
| INTERNATIONAL BUSINESS MACHS | COM | $458.1K | 1,629 | — | 459200101 |
| ISHARES TR | CORE S&P500 ETF | $418.9K | 559 | — | 464287200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $399.4K | 414 | — | G7997R103 |
| MICROSOFT CORP | COM | $378K | 1,013 | — | 594918104 |
| GE AEROSPACE | COM NEW | $376.2K | 1,007 | — | 369604301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $352.5K | 472 | — | 78462F103 |
| VERIZON COMMUNICATIONS INC | COM | $336.6K | 7,951 | — | 92343V104 |
| SOUTHERN CO | COM | $336.5K | 3,516 | — | 842587107 |
| ELI LILLY & CO | COM | $334.9K | 279 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $306.7K | 858 | — | 02079K305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $290.6K | 1,180 | — | 922908652 |
| VANGUARD INDEX FDS | GROWTH ETF | $283.7K | 3,294 | — | 922908736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $275.2K | 550 | — | 084670702 |
| NVIDIA CORPORATION | COM | $273.6K | 1,367 | — | 67066G104 |
| ISHARES TR | IBOXX INV CP ETF | $271.9K | 2,493 | — | 464287242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $267K | 1,129 | — | 921908844 |
| WISDOMTREE TR | INTRST RATE HDGE | $261.9K | 11,582 | — | 97717W380 |
| ROYAL CARIBBEAN GROUP | COM | $254.3K | 801 | — | V7780T103 |
| META PLATFORMS INC | CL A | $247.8K | 440 | — | 30303M102 |
| ISHARES TR | RUS 1000 GRW ETF | $245.9K | 1,980 | — | 464287614 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $243.5K | 8,410 | — | 808524102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $240.3K | 3,372 | — | 921943858 |
| VALERO ENERGY CORP | COM | $230K | 883 | — | 91913Y100 |
| ISHARES TR | CORE S&P MCP ETF | $226.2K | 2,934 | — | 464287507 |
| COCA COLA CO | COM | $216.8K | 2,667 | — | 191216100 |
| VISA INC | COM CL A | $209.9K | 612 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $204.9K | 429 | — | 874039100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16