Q4 2025 · 13F-HR
Bucket List Wealth Management, LLCholdings as filed
Filed 2026-05-07 · accession 0002133435-26-000001
$167.4M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Bucket List Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Bucket List Wealth Management, LLC established a new position in VTI valued at $22.9M. The fund also initiated new holdings in SPYV for $19.9M and QQQM for $16.1M. Additional new positions include IWR at $16.0M and SPYG at $16.0M. Total assets under management stand at $167.4M across 63 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 13.7% | 68,282 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.0M | 11.9% | 351,520 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.2M | 9.67% | 64,022 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.1M | 9.60% | 166,998 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.0M | 9.57% | 150,165 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.4M | 7.38% | 121,097 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.6M | 6.30% | 189,916 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 3.75% | 10,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 2.09% | 47,294 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.4M | 2.03% | 81,919 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 1.77% | 7,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.69% | 10,409 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.66% | 19,251 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.48% | 3,952 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.3M | 1.39% | 48,372 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 1.35% | 16,004 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 1.34% | 44,442 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.00% | 13,922 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.91% | 12,306 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.67% | 2,843 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $999,606 | 0.60% | 12,066 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $982,984 | 0.59% | 15,259 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $834,277 | 0.50% | 9,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $833,850 | 0.50% | 4,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $830,183 | 0.50% | 1,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $695,521 | 0.42% | 1,438 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $690,514 | 0.41% | 6,743 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $596,595 | 0.36% | 6,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594,426 | 0.36% | 4,939 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $518,229 | 0.31% | 1,062 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $514,350 | 0.31% | 1,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $495,826 | 0.30% | 1,538 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $494,889 | 0.30% | 19,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $469,321 | 0.28% | 4,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $448,022 | 0.27% | 1,941 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $432,839 | 0.26% | 1,729 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $402,311 | 0.24% | 4,055 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $386,297 | 0.23% | 17,180 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $373,115 | 0.22% | 347 | Common | NONE |
| 126408103 | CSX | CSX CORP | $370,688 | 0.22% | 10,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,567 | 0.22% | 1,201 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,385 | 0.21% | 711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $338,013 | 0.20% | 8,298 | Common | NONE |
| 00206R102 | T | AT&T INC | $330,160 | 0.20% | 13,290 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $321,866 | 0.19% | 472 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,848 | 0.19% | 1,599 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $286,307 | 0.17% | 4,094 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $273,757 | 0.16% | 1,309 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,365 | 0.16% | 1,879 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $268,577 | 0.16% | 1,644 | Common | NONE |
| 92826C839 | V | VISA INC | $266,947 | 0.16% | 761 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257,628 | 0.15% | 744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,713 | 0.15% | 1,787 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $253,075 | 0.15% | 1,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $250,534 | 0.15% | 727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $246,317 | 0.15% | 373 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $234,284 | 0.14% | 495 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219,780 | 0.13% | 1,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $219,388 | 0.13% | 8,364 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $207,684 | 0.12% | 1,884 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,467 | 0.12% | 5,514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,946 | 0.12% | 642 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $34,854 | 0.02% | 22,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.