Bucket List Wealth Management, LLC
CIK 2133435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.0M
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#6.418 dari 9.443 berdasarkan nilai 13F · top 68.0%
Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,40%
- Bobot 25 kepemilikan teratas
- 92,33%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,48% Perkiraan pembelian $28.880.063 · penjualan $10.111.036
- Posisi baru
- 7
- Meningkat
- 37
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,9%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27.735.671 | 13,66% | 74.953 | $5.327.048 | Naik ×2 | ||
| PVAL | $26.658.630 | 13,13% | 523.231 | $10.625.760 | Naik ×1 | ||
| AVUV | $17.510.624 | 8,63% | 140.354 | $3.561.650 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $17.432.276 | 8,59% | 57.538 | $4.201.640 | Naik ×1 | ||
| SPYG | $15.544.518 | 7,66% | 130.637 | $2.296.333 | Turun ×2 | ||
| IDMO | $15.266.881 | 7,52% | 253.224 | $3.483.562 | Naik ×2 | ||
| REGL | $10.024.971 | 4,94% | 109.479 | $3.465.162 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.323.537 | 3,12% | 8.587 | $982.835 | Turun ×2 | ||
| SPYV | $5.523.308 | 2,72% | 90.859 | $-3.731.554 | Turun ×2 | ||
| THIR THOR Index Rotation ETF | $4.937.330 | 2,43% | 143.111 | $1.887.690 | Naik ×1 | ||
| DIVN | $4.689.543 | 2,31% | 159.559 | $1.595.692 | Naik ×1 | ||
| IWR | $4.371.842 | 2,15% | 39.629 | $-2.303.114 | Turun ×2 | ||
| NLR | $4.215.409 | 2,08% | 36.346 | $1.053.345 | Naik ×1 | ||
| FBND | $3.883.879 | 1,91% | 85.379 | $690.297 | Naik ×1 | ||
| XLK XLK | $3.648.192 | 1,80% | 19.149 | $1.151.845 | Naik ×1 | ||
| OUNZ | $3.640.619 | 1,79% | 94.341 | $-249.674 | Naik ×2 | ||
| VOO | $2.730.374 | 1,35% | 3.975 | $361.387 | Naik ×2 | ||
| MGK | $2.280.858 | 1,12% | 25.945 | $-268.842 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.754.903 | 0,86% | 6.065 | $244.702 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.725.970 | 0,85% | 21.020 | $97.025 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1.683.722 | 0,83% | 10.726 | $189.265 | Turun ×2 | ||
| IJR | $1.622.297 | 0,80% | 10.939 | $248.365 | Turun ×2 | ||
| IVW | $1.599.489 | 0,79% | 11.630 | $276.873 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.407.936 | 0,69% | 19.179 | $-366.152 | Turun ×2 | ||
| JAAA | $1.214.548 | 0,60% | 24.055 | $-128.489 | Turun ×2 | ||
| GLD | $953.367 | 0,47% | 2.588 | $-195.938 | Turun ×2 | ||
| XSVN | $949.891 | 0,47% | 20.095 | $-155.574 | Turun ×2 | ||
| VNQ | $914.145 | 0,45% | 9.480 | $74.504 | Naik ×2 | ||
| MTUM | $801.867 | 0,40% | 2.339 | $385.786 | Naik ×2 | ||
| IYR | $660.043 | 0,33% | 6.455 | $52.826 | Naik ×2 | ||
| STIP | $659.263 | 0,32% | 6.453 | $-62.155 | Turun ×1 | ||
| SLV | $641.800 | 0,32% | 12.003 | $-108.353 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $584.634 | 0,29% | 1.390 | $-110.539 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $492.649 | 0,24% | 2.067 | $107.974 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $489.901 | 0,24% | 10.307 | $73.144 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $470.403 | 0,23% | 19.535 | $-69.407 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458.099 | 0,23% | 1.629 | $77.851 | Naik ×1 | ||
| IVV | $418.919 | 0,21% | 559 | $56.323 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $399.367 | 0,20% | 414 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $378.014 | 0,19% | 1.013 | $69.915 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $376.213 | 0,19% | 1.007 | $64.227 | Turun ×1 | ||
| SPY SPY | $352.475 | 0,17% | 472 | $45.515 | |||
| VZ Verizon Communications Inc. Common Stock | $336.632 | 0,17% | 7.951 | $-61.097 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $336.491 | 0,17% | 3.516 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334.928 | 0,16% | 279 | $22.928 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306.688 | 0,15% | 858 | $98.163 | Naik ×2 | ||
| VXF | $290.648 | 0,14% | 1.180 | $48.174 | Naik ×1 | ||
| VUG | $283.731 | 0,14% | 3.294 | $47.184 | Naik ×1 | ||
| BRKB | $275.215 | 0,14% | 550 | $-48.724 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $273.579 | 0,13% | 1.367 | ||||
| LQD | $271.907 | 0,13% | 2.493 | $69.407 | Naik ×1 | ||
| VIG | $267.035 | 0,13% | 1.129 | $24.447 | Naik ×2 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $261.869 | 0,13% | 11.582 | $-40.289 | Turun ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254.317 | 0,13% | 801 | $34.074 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $247.821 | 0,12% | 440 | $10.043 | Naik ×2 | ||
| IWF | $245.857 | 0,12% | 1.980 | $34.789 | Naik ×1 | ||
| SCHB | $243.544 | 0,12% | 8.410 | $33.016 | Naik ×2 | ||
| VEA | $240.277 | 0,12% | 3.372 | $24.240 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $229.969 | 0,11% | 883 | $11.797 | |||
| IJH | $226.243 | 0,11% | 2.934 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PVAL | Beli lebih banyak | +178K | +$10.6M |
| VTI | Beli lebih banyak | +5K | +$5.3M |
| QQQM | Beli lebih banyak | +2K | +$4.2M |
| SPYV | Dipangkas | -73K | -$3.7M |
| AVUV | Beli lebih banyak | +14K | +$3.6M |
| IDMO | Beli lebih banyak | +38K | +$3.5M |
| REGL | Beli lebih banyak | +34K | +$3.5M |
| IWR | Dipangkas | -29K | -$2.3M |
| SPYG | Dipangkas | -5K | +$2.3M |
| THIR | Beli lebih banyak | +45K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 31 Maret 2026 | 4.471 | $833.850 | 25,7% |
| XOM | 31 Maret 2026 | 4.939 | $594.426 | -1,3% |
| JPM | 31 Maret 2026 | 1.538 | $495.826 | 20,7% |
| WMT | 31 Maret 2026 | 4.211 | $469.321 | -16,1% |
| UPS | 31 Maret 2026 | 4.055 | $402.311 | 3,9% |
| MCD | 31 Maret 2026 | 1.201 | $367.567 | -12,8% |
| ORCL | 31 Maret 2026 | 1.599 | $311.848 | -3,1% |
| KO | 31 Maret 2026 | 4.094 | $286.307 | 19,8% |
| T | 30 Juni 2026 | 9.378 | $271.863 | 22,0% |
| PG | 31 Maret 2026 | 1.879 | $269.365 | -0,1% |
| CINF | 31 Maret 2026 | 1.644 | $268.577 | 6,6% |
| V | 31 Maret 2026 | 761 | $266.947 | 21,6% |
| AVGO | 31 Maret 2026 | 744 | $257.628 | 17,7% |
| PEP | 31 Maret 2026 | 1.787 | $256.713 | -8,4% |
| BR | 31 Maret 2026 | 1.134 | $253.075 | 8,7% |
| HD | 31 Maret 2026 | 727 | $250.534 | 2,7% |
| INTC | 31 Maret 2026 | 5.514 | $203.467 | 106,0% |
| WPRT | 31 Maret 2026 | 22.200 | $34.854 | 0,0% |