Q2 2026 · 13F-HR
Bucket List Wealth Management, LLCholdings as filed
Filed 2026-07-16 · accession 0002133435-26-000003
$203.0M
Reported value
63
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.7M | 13.7% | 74,953 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $26.7M | 13.1% | 523,231 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.5M | 8.63% | 140,354 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.4M | 8.59% | 57,538 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.5M | 7.66% | 130,637 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $15.3M | 7.52% | 253,224 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $10.0M | 4.94% | 109,479 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 3.12% | 8,587 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.5M | 2.72% | 90,859 | Common | NONE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $4.9M | 2.43% | 143,111 | Common | NONE |
| 44053A564 | DIVN | HORIZON FDS | $4.7M | 2.31% | 159,559 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.4M | 2.15% | 39,629 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.2M | 2.08% | 36,346 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 1.91% | 85,379 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.80% | 19,149 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.6M | 1.79% | 94,341 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.35% | 3,975 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.3M | 1.12% | 25,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.86% | 6,065 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.85% | 21,020 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.83% | 10,726 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.80% | 10,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.79% | 11,630 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.69% | 19,179 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.60% | 24,055 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $953,367 | 0.47% | 2,588 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $949,891 | 0.47% | 20,095 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $914,145 | 0.45% | 9,480 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $801,867 | 0.40% | 2,339 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $660,043 | 0.33% | 6,455 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $659,263 | 0.32% | 6,453 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $641,800 | 0.32% | 12,003 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $584,634 | 0.29% | 1,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $492,649 | 0.24% | 2,067 | Common | NONE |
| 126408103 | CSX | CSX CORP | $489,901 | 0.24% | 10,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $470,403 | 0.23% | 19,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,099 | 0.23% | 1,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $418,919 | 0.21% | 559 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,367 | 0.20% | 414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $378,014 | 0.19% | 1,013 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $376,213 | 0.19% | 1,007 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $352,475 | 0.17% | 472 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $336,632 | 0.17% | 7,951 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $336,491 | 0.17% | 3,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $334,928 | 0.16% | 279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $306,688 | 0.15% | 858 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $290,648 | 0.14% | 1,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $283,731 | 0.14% | 3,294 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,215 | 0.14% | 550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273,579 | 0.13% | 1,367 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $271,907 | 0.13% | 2,493 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267,035 | 0.13% | 1,129 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $261,869 | 0.13% | 11,582 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $254,317 | 0.13% | 801 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,821 | 0.12% | 440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,857 | 0.12% | 1,980 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $243,544 | 0.12% | 8,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,277 | 0.12% | 3,372 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229,969 | 0.11% | 883 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $226,243 | 0.11% | 2,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,763 | 0.11% | 2,667 | Common | NONE |
| 92826C839 | V | VISA INC | $209,926 | 0.10% | 612 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204,878 | 0.10% | 429 | 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.