CIK: 0002133435
Total reported value
$166.1M
Reporting period: 2026-03-31 · Number of holdings: 57
Bucket List Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.1M and a quarterly turnover rate of 49.5%.
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Bucket List Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYV
-53.5% -$10.7M
Trim IWR
-58.9% -$9.4M
Trim QQQM
-13.0% -$3.0M
Trim SPYG
-9.9% -$2.8M
Trim BND
-49.1% -$1.7M
Add AVUV
+4.3% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.49% | -0.19% | +2.30% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 9.65% | +9.65% | NEW | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.40% | +1.02% | +4.27% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.98% | -1.59% | -9.89% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.97% | -1.70% | -13.03% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 7.09% | +0.79% | +13.14% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.57% | -6.36% | -53.47% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.02% | -5.58% | -58.89% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.95% | +3.95% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.53% | -9.52% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.34% | +0.31% | +5.42% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.92% | +1.92% | NEW | |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.90% | +1.90% | NEW | |
| 14 | DIVN | Horizon Dividend Income ETF | ETF-Other | 1.86% | +1.86% | NEW | |
| 15 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 1.84% | +1.84% | NEW | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.54% | -0.23% | -3.60% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | -0.16% | -2.43% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +0.33% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -1.02% | -49.06% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | +0.38% | +63.50% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.78% | -42.83% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.90% | -0.45% | -32.52% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.17% | -20.61% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | -0.53% | -40.01% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.11% | -4.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | -6.05% | |
| 27 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.67% | -0.72% | -52.11% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +0.48% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.14% | -27.85% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.43% | — | +3.44% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.08% | +1.30% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | — | +1.07% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -3.28% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.25% | — | -0.71% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | — | +0.29% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -4.52% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | -4.84% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | -9.62% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.22% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -4.92% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | -2.31% | |
| 42 | GE | General Electric | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.23% | -42.14% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 45 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.18% | — | -22.00% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.16% | — | -29.44% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | +12.80% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | -10.01% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +11.53% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.17% | -48.96% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
-1.1%
Based on 2 months of available history
Based on 63% of reported portfolio value with available pricing
Bucket List Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Prshrs S&p Mid 400 Dvd Arist (REGL); New buy: Fidelity Total Bond ETF (FBND); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Horizon Dividend Income ETF (DIVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1% | +4.27% | Add |
| 2 | IDMO | Invesco S&p International De | +0.8% | +13.14% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +63.50% | Add |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.3% | +5.42% | Add |
| 5 | TSLA | Tesla INC | -0.1% | +1.30% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.98% | Trim |
| 7 | SLV | Ishares Silver Trust | -0.1% | -27.85% | Trim |
| 8 | XLK | Ss Technology Select Sector | -0.2% | -2.43% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | -0.2% | -20.61% | Trim |
| 10 | VUG | Vanguard Growth ETF | -0.2% | -48.96% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.30% | Add |
| 12 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -3.60% | Trim |
| 13 | MSFT | Microsoft CORP | -0.2% | -42.14% | Trim |
| 14 | ACWI | Ishares Msci Acwi ETF | -0.5% | -32.52% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -9.52% | Trim |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -40.01% | Trim |
| 17 | XSVN | Bondbloxx Bbg 7 Yr US Treas | -0.7% | -52.11% | Trim |
| 18 | AAPL | Apple INC | -0.8% | -42.83% | Trim |
| 19 | BND | Vanguard Total Bond Market | -1% | -49.06% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.6% | -9.89% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | -1.7% | -13.03% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | -5.6% | -58.89% | Trim |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | -6.4% | -53.47% | Trim |
| 24 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | New buy |
| 26 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 28 | DIVN | Horizon Dividend Income ETF | — | NEW | New buy |
| 29 | THIR | Thor Index Rotation ETF | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | WMT | Walmart INC | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 44 | PEP | Pepsico INC | — | EXIT | Sold out |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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