Bucket List Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.1M
Q ending 2026-03-31
Prior quarter
$167.4M
Q ending 2025-12-31
Change
-0.8% QoQ
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $22.4M | 70K |
| Putnam Etf Trust | PVAL | Shares | $16.0M | 346K |
| American Centy Etf Tr | AVUV | Shares | $13.9M | 126K |
| Spdr Series Trust | SPYG | Shares | $13.2M | 135K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13.2M | 56K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $11.8M | 215K |
| Spdr Series Trust | SPYV | Shares | $9.3M | 164K |
| Ishares Tr | IWR | Shares | $6.7M | 69K |
| Proshares Tr | REGL | Shares | $6.6M | 76K |
| Invesco Qqq Tr | QQQ | Shares | $5.3M | 9K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $3.9M | 86K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.2M | 70K |
| Vaneck Etf Trust | NLR | Shares | $3.2M | 24K |
| Horizon Fds | DIVN | Shares | $3.1M | 109K |
| Thor Finl Technologies Tr | THIR | Shares | $3.0M | 98K |
| Vanguard World Fd | MGK | Shares | $2.5M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Ishares Tr | SHY | Shares | $1.6M | 20K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | ACWI | Shares | $1.5M | 11K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Janus Detroit Str Tr | JAAA | Shares | $1.3M | 27K |
| Ishares Tr | IVW | Shares | $1.3M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Bondbloxx Etf Trust | XSVN | Shares | $1.1M | 23K |
| Vanguard Index Fds | VNQ | Shares | $840K | 9K |
| Ishares Silver Tr | SLV | Shares | $750K | 11K |
| Ishares Tr | STIP | Shares | $721K | 7K |
| Tesla Inc | TSLA | Shares | $695K | 2K |
| Ishares Tr | IYR | Shares | $607K | 6K |
| Pfizer Inc | PFE | Shares | $540K | 19K |
| Csx Corp | CSX | Shares | $417K | 10K |
| Ishares Tr | MTUM | Shares | $416K | 2K |
| Verizon Communications Inc | VZ | Shares | $398K | 8K |
| Amazon Com Inc | AMZN | Shares | $385K | 2K |
| International Business Machs | IBM | Shares | $380K | 2K |
| Ishares Tr | IVV | Shares | $363K | 555 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $324K | 676 |
| Eli Lilly & Co | LLY | Shares | $312K | 339 |
| Ge Aerospace | GE | Shares | $312K | 1K |
| Microsoft Corp | MSFT | Shares | $308K | 832 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $307K | 472 |
| Wisdomtree Tr | AGZD | Shares | $302K | 13K |
| At&T Inc | T | Shares | $272K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $243K | 1K |
| Vanguard Index Fds | VXF | Shares | $242K | 1K |
| Meta Platforms Inc | META | Shares | $238K | 416 |
| Vanguard Index Fds | VUG | Shares | $237K | 542 |
| Royal Caribbean Group | Shares | $220K | 800 | |
| Valero Energy Corp | VLO | Shares | $218K | 883 |
| Vanguard Tax-Managed Fds | VEA | Shares | $216K | 3K |
| Ishares Tr | IWF | Shares | $211K | 495 |
| Schwab Strategic Tr | SCHB | Shares | $211K | 8K |
| Alphabet Inc | GOOGL | Shares | $209K | 725 |
| Ishares Tr | LQD | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.