Bucket List Wealth Management, LLC
CIK 2133435 · View on SEC EDGAR ↗
- Portfolio value
- $203.0M
- Positions
- 63
- As of
- June 30, 2026
#6,418 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.40%
- Top 25 holdings weight
- 92.33%
- Positions above 1%
- 18
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.48% Est. buys $28,880,063 · sells $10,111,036
- New positions
- 7
- Increased
- 37
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Consumer Discretionary
0.4%
Industrials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Retail
0.2%
Telecommunication
0.2%
Utilities
0.2%
Energy
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Other/Unmapped
95.9%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27,735,671 | 13.66% | 74,953 | $5,327,048 | Up ×2 | ||
| PVAL | $26,658,630 | 13.13% | 523,231 | $10,625,760 | Up ×1 | ||
| AVUV | $17,510,624 | 8.63% | 140,354 | $3,561,650 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $17,432,276 | 8.59% | 57,538 | $4,201,640 | Up ×1 | ||
| SPYG | $15,544,518 | 7.66% | 130,637 | $2,296,333 | Down ×2 | ||
| IDMO | $15,266,881 | 7.52% | 253,224 | $3,483,562 | Up ×2 | ||
| REGL | $10,024,971 | 4.94% | 109,479 | $3,465,162 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,323,537 | 3.12% | 8,587 | $982,835 | Down ×2 | ||
| SPYV | $5,523,308 | 2.72% | 90,859 | $-3,731,554 | Down ×2 | ||
| THIR THOR Index Rotation ETF | $4,937,330 | 2.43% | 143,111 | $1,887,690 | Up ×1 | ||
| DIVN | $4,689,543 | 2.31% | 159,559 | $1,595,692 | Up ×1 | ||
| IWR | $4,371,842 | 2.15% | 39,629 | $-2,303,114 | Down ×2 | ||
| NLR | $4,215,409 | 2.08% | 36,346 | $1,053,345 | Up ×1 | ||
| FBND | $3,883,879 | 1.91% | 85,379 | $690,297 | Up ×1 | ||
| XLK XLK | $3,648,192 | 1.80% | 19,149 | $1,151,845 | Up ×1 | ||
| OUNZ | $3,640,619 | 1.79% | 94,341 | $-249,674 | Up ×2 | ||
| VOO | $2,730,374 | 1.35% | 3,975 | $361,387 | Up ×2 | ||
| MGK | $2,280,858 | 1.12% | 25,945 | $-268,842 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,754,903 | 0.86% | 6,065 | $244,702 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,725,970 | 0.85% | 21,020 | $97,025 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1,683,722 | 0.83% | 10,726 | $189,265 | Down ×2 | ||
| IJR | $1,622,297 | 0.80% | 10,939 | $248,365 | Down ×2 | ||
| IVW | $1,599,489 | 0.79% | 11,630 | $276,873 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,407,936 | 0.69% | 19,179 | $-366,152 | Down ×2 | ||
| JAAA | $1,214,548 | 0.60% | 24,055 | $-128,489 | Down ×2 | ||
| GLD | $953,367 | 0.47% | 2,588 | $-195,938 | Down ×2 | ||
| XSVN | $949,891 | 0.47% | 20,095 | $-155,574 | Down ×2 | ||
| VNQ | $914,145 | 0.45% | 9,480 | $74,504 | Up ×2 | ||
| MTUM | $801,867 | 0.40% | 2,339 | $385,786 | Up ×2 | ||
| IYR | $660,043 | 0.33% | 6,455 | $52,826 | Up ×2 | ||
| STIP | $659,263 | 0.32% | 6,453 | $-62,155 | Down ×1 | ||
| SLV | $641,800 | 0.32% | 12,003 | $-108,353 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $584,634 | 0.29% | 1,390 | $-110,539 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $492,649 | 0.24% | 2,067 | $107,974 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $489,901 | 0.24% | 10,307 | $73,144 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $470,403 | 0.23% | 19,535 | $-69,407 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458,099 | 0.23% | 1,629 | $77,851 | Up ×1 | ||
| IVV | $418,919 | 0.21% | 559 | $56,323 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $399,367 | 0.20% | 414 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $378,014 | 0.19% | 1,013 | $69,915 | Up ×1 | ||
| GE GE Aerospace Common Stock | $376,213 | 0.19% | 1,007 | $64,227 | Down ×1 | ||
| SPY SPY | $352,475 | 0.17% | 472 | $45,515 | |||
| VZ Verizon Communications Inc. Common Stock | $336,632 | 0.17% | 7,951 | $-61,097 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $336,491 | 0.17% | 3,516 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334,928 | 0.16% | 279 | $22,928 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306,688 | 0.15% | 858 | $98,163 | Up ×2 | ||
| VXF | $290,648 | 0.14% | 1,180 | $48,174 | Up ×1 | ||
| VUG | $283,731 | 0.14% | 3,294 | $47,184 | Up ×1 | ||
| BRKB | $275,215 | 0.14% | 550 | $-48,724 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $273,579 | 0.13% | 1,367 | ||||
| LQD | $271,907 | 0.13% | 2,493 | $69,407 | Up ×1 | ||
| VIG | $267,035 | 0.13% | 1,129 | $24,447 | Up ×2 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $261,869 | 0.13% | 11,582 | $-40,289 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254,317 | 0.13% | 801 | $34,074 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $247,821 | 0.12% | 440 | $10,043 | Up ×2 | ||
| IWF | $245,857 | 0.12% | 1,980 | $34,789 | Up ×1 | ||
| SCHB | $243,544 | 0.12% | 8,410 | $33,016 | Up ×2 | ||
| VEA | $240,277 | 0.12% | 3,372 | $24,240 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $229,969 | 0.11% | 883 | $11,797 | |||
| IJH | $226,243 | 0.11% | 2,934 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $216,763 | 0.11% | 2,667 | ||||
| V Visa Inc. | $209,926 | 0.10% | 612 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204,878 | 0.10% | 429 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PVAL | Bought more | +178K | +$10.6M |
| VTI | Bought more | +5K | +$5.3M |
| QQQM | Bought more | +2K | +$4.2M |
| SPYV | Trimmed | -73K | -$3.7M |
| AVUV | Bought more | +14K | +$3.6M |
| IDMO | Bought more | +38K | +$3.5M |
| REGL | Bought more | +34K | +$3.5M |
| IWR | Trimmed | -29K | -$2.3M |
| SPYG | Trimmed | -5K | +$2.3M |
| THIR | Bought more | +45K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 4,471 | $833,850 | 24.4% |
| XOM | March 31, 2026 | 4,939 | $594,426 | -1.9% |
| JPM | March 31, 2026 | 1,538 | $495,826 | 20.8% |
| WMT | March 31, 2026 | 4,211 | $469,321 | -17.0% |
| UPS | March 31, 2026 | 4,055 | $402,311 | 5.0% |
| MCD | March 31, 2026 | 1,201 | $367,567 | -13.6% |
| ORCL | March 31, 2026 | 1,599 | $311,848 | -0.4% |
| KO | March 31, 2026 | 4,094 | $286,307 | 19.2% |
| T | June 30, 2026 | 9,378 | $271,863 | 22.6% |
| PG | March 31, 2026 | 1,879 | $269,365 | -0.8% |
| CINF | March 31, 2026 | 1,644 | $268,577 | 7.9% |
| V | March 31, 2026 | 761 | $266,947 | 21.7% |
| AVGO | March 31, 2026 | 744 | $257,628 | 20.4% |
| PEP | March 31, 2026 | 1,787 | $256,713 | -8.2% |
| BR | March 31, 2026 | 1,134 | $253,075 | 10.3% |
| HD | March 31, 2026 | 727 | $250,534 | 2.0% |
| INTC | March 31, 2026 | 5,514 | $203,467 | 108.3% |
| WPRT | March 31, 2026 | 22,200 | $34,854 | -0.5% |