Bucket List Wealth Management, LLC
CIK: 2133435
Holdings (63)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 22, 2026
- VTI
VANGUARD INDEX FDS
$28.97M
77,408 sh13.95%+3.3% - PVAL
PUTNAM ETF TRUST
$28.5M
541,630 sh13.72%+3.5% - QQQM
INVESCO EXCH TRADED FD TR II
$17.85M
58,590 sh8.59%+1.8% - AVUV
AMERICAN CENTY ETF TR
$16.89M
143,394 sh8.13%+2.2% - SPYG
SPDR SERIES TRUST
$16.36M
132,923 sh7.88%+1.8% - IDMO
INVESCO EXCH TRADED FD TR II
$16.06M
263,153 sh7.73%+3.9% - REGL
PROSHARES TR
$9.92M
114,654 sh4.77%+4.7% - QQQ
INVESCO QQQ TR
$6.3M
8,511 sh3.03%-0.9% - SPYV
SPDR SERIES TRUST
$5.46M
89,359 sh2.63%-1.6% - THIR
THOR FINL TECHNOLOGIES TR
$5.04M
150,287 sh2.43%+5.0% - DIVN
HORIZON FDS
$4.92M
167,644 sh2.37%+5.1% - IWR
ISHARES TR
$4.14M
38,797 sh1.99%-2.1% - NLR
VANECK ETF TRUST
$4.04M
39,022 sh1.94%+7.4% - OUNZ
VANECK MERK GOLD ETF
$3.87M
96,916 sh1.86%+2.7% - FBND
FIDELITY MERRIMACK STR TR
$3.7M
85,473 sh1.78%+0.1% - XLK
SELECT SECTOR SPDR TR
$3.68M
18,816 sh1.77%-1.7% - VOO
VANGUARD INDEX FDS
$2.81M
4,006 sh1.35%+0.8% - MGK
VANGUARD WORLD FD
$2.39M
25,753 sh1.15%-0.7% - AAPL
APPLE INC
$2.07M
6,222 sh1.00%+2.6% - ACWI
ISHARES TR
$1.7M
10,721 sh0.82%-0.1% - IVW
ISHARES TR
$1.65M
11,572 sh0.79%-0.5% - SHY
ISHARES TR
$1.64M
20,228 sh0.79%-3.8% - IJR
ISHARES TR
$1.48M
10,896 sh0.71%-0.4% - BND
VANGUARD BD INDEX FDS
$1.37M
19,595 sh0.66%+2.2% - JAAA
JANUS DETROIT STR TR
$1.19M
23,525 sh0.57%-2.2% - GLD
SPDR GOLD TR
$989K
2,596 sh0.48%+0.3% - XSVN
BONDBLOXX ETF TRUST
$894K
20,019 sh0.43%-0.4% - SLV
ISHARES SILVER TR
$880K
16,141 sh0.42%+34.5% - VNQ
VANGUARD INDEX FDS
$832K
9,288 sh0.40%-2.0% - MTUM
ISHARES TR
$746K
2,352 sh0.36%+0.6% - STIP
ISHARES TR
$661K
6,630 sh0.32%+2.7% - IYR
ISHARES TR
$620K
6,522 sh0.30%+1.0% - PFE
PFIZER INC
$548K
19,224 sh0.26%-1.6% - AMZN
AMAZON COM INC
$530K
2,127 sh0.26%+2.9% - MSFT
MICROSOFT CORP
$515K
1,003 sh0.25%-1.0% - TSLA
TESLA INC
$489K
1,379 sh0.24%-0.8% - CSX
CSX CORP
$481K
10,335 sh0.23%+0.3% - IVV
ISHARES TR
$429K
560 sh0.21%+0.2% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$382K
414 sh0.18%+0.0% - VZ
VERIZON COMMUNICATIONS INC
$366K
7,979 sh0.18%+0.3% - IBM
INTERNATIONAL BUSINESS MACHS
$361K
1,639 sh0.17%+0.6% - SPY
STATE STR SPDR S&P 500 ETF T
$360K
472 sh0.17%+0.0% - VLO
VALERO ENERGY CORP
$342K
883 sh0.16%+0.0% - GOOGL
ALPHABET INC
$320K
931 sh0.15%+8.5% - NVDA
NVIDIA CORPORATION
$312K
1,367 sh0.15%+0.0% - GE
GE AEROSPACE
$311K
996 sh0.15%-1.1% - LLY
ELI LILLY & CO
$308K
266 sh0.15%-4.7% - VUG
VANGUARD INDEX FDS
$297K
3,297 sh0.14%+0.1% - META
META PLATFORMS INC
$296K
408 sh0.14%-7.3% - SO
SOUTHERN CO
$292K
3,519 sh0.14%+0.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 77,408 | $28.97M | +3.3% | 13.95% | Q3 2026 |
 PVAL PUTNAM ETF TRUST | 541,630 | $28.5M | +3.5% | 13.72% | Q3 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 58,590 | $17.85M | +1.8% | 8.59% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 143,394 | $16.89M | +2.2% | 8.13% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 132,923 | $16.36M | +1.8% | 7.88% | Q3 2026 |
 IDMO INVESCO EXCH TRADED FD TR II | 263,153 | $16.06M | +3.9% | 7.73% | Q3 2026 |
 REGL PROSHARES TR | 114,654 | $9.92M | +4.7% | 4.77% | Q3 2026 |
 QQQ INVESCO QQQ TR | 8,511 | $6.3M | -0.9% | 3.03% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 89,359 | $5.46M | -1.6% | 2.63% | Q3 2026 |
 THIR THOR FINL TECHNOLOGIES TR | 150,287 | $5.04M | +5.0% | 2.43% | Q3 2026 |
 DIVN HORIZON FDS | 167,644 | $4.92M | +5.1% | 2.37% | Q3 2026 |
 IWR ISHARES TR | 38,797 | $4.14M | -2.1% | 1.99% | Q3 2026 |
 NLR VANECK ETF TRUST | 39,022 | $4.04M | +7.4% | 1.94% | Q3 2026 |
 OUNZ VANECK MERK GOLD ETF | 96,916 | $3.87M | +2.7% | 1.86% | Q3 2026 |
 FBND FIDELITY MERRIMACK STR TR | 85,473 | $3.7M | +0.1% | 1.78% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 18,816 | $3.68M | -1.7% | 1.77% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 4,006 | $2.81M | +0.8% | 1.35% | Q3 2026 |
 MGK VANGUARD WORLD FD | 25,753 | $2.39M | -0.7% | 1.15% | Q3 2026 |
 AAPL APPLE INC | 6,222 | $2.07M | +2.6% | 1.00% | Q3 2026 |
 ACWI ISHARES TR | 10,721 | $1.7M | -0.1% | 0.82% | Q3 2026 |
 IVW ISHARES TR | 11,572 | $1.65M | -0.5% | 0.79% | Q3 2026 |
 SHY ISHARES TR | 20,228 | $1.64M | -3.8% | 0.79% | Q3 2026 |
 IJR ISHARES TR | 10,896 | $1.48M | -0.4% | 0.71% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 19,595 | $1.37M | +2.2% | 0.66% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 23,525 | $1.19M | -2.2% | 0.57% | Q3 2026 |
 GLD SPDR GOLD TR | 2,596 | $989K | +0.3% | 0.48% | Q3 2026 |
 XSVN BONDBLOXX ETF TRUST | 20,019 | $894K | -0.4% | 0.43% | Q3 2026 |
 SLV ISHARES SILVER TR | 16,141 | $880K | +34.5% | 0.42% | Q3 2026 |
 VNQ VANGUARD INDEX FDS | 9,288 | $832K | -2.0% | 0.40% | Q3 2026 |
 MTUM ISHARES TR | 2,352 | $746K | +0.6% | 0.36% | Q3 2026 |
 STIP ISHARES TR | 6,630 | $661K | +2.7% | 0.32% | Q3 2026 |
 IYR ISHARES TR | 6,522 | $620K | +1.0% | 0.30% | Q3 2026 |
 PFE PFIZER INC | 19,224 | $548K | -1.6% | 0.26% | Q3 2026 |
 AMZN AMAZON COM INC | 2,127 | $530K | +2.9% | 0.26% | Q3 2026 |
 MSFT MICROSOFT CORP | 1,003 | $515K | -1.0% | 0.25% | Q3 2026 |
 TSLA TESLA INC | 1,379 | $489K | -0.8% | 0.24% | Q3 2026 |
 CSX CSX CORP | 10,335 | $481K | +0.3% | 0.23% | Q3 2026 |
 IVV ISHARES TR | 560 | $429K | +0.2% | 0.21% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 414 | $382K | +0.0% | 0.18% | Q3 2026 |
 VZ VERIZON COMMUNICATIONS INC | 7,979 | $366K | +0.3% | 0.18% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 1,639 | $361K | +0.6% | 0.17% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 472 | $360K | +0.0% | 0.17% | Q3 2026 |
 VLO VALERO ENERGY CORP | 883 | $342K | +0.0% | 0.16% | Q3 2026 |
 GOOGL ALPHABET INC | 931 | $320K | +8.5% | 0.15% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1,367 | $312K | +0.0% | 0.15% | Q3 2026 |
 GE GE AEROSPACE | 996 | $311K | -1.1% | 0.15% | Q3 2026 |
 LLY ELI LILLY & CO | 266 | $308K | -4.7% | 0.15% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 3,297 | $297K | +0.1% | 0.14% | Q3 2026 |
 META META PLATFORMS INC | 408 | $296K | -7.3% | 0.14% | Q3 2026 |
 SO SOUTHERN CO | 3,519 | $292K | +0.1% | 0.14% | Q3 2026 |
1-50 of 63 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Bucket List Wealth Management, LLC
Bucket List Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2133435). Signal8 holds 4 13F filings from it. Its SEC filings list Florida as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 22, 2026. That report lists 63 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTI), PUTNAM ETF TRUST (PVAL), INVESCO EXCH TRADED FD TR II (QQQM), AMERICAN CENTY ETF TR (AVUV) and SPDR SERIES TRUST (SPYG). The next five are INVESCO EXCH TRADED FD TR II (IDMO), PROSHARES TR (REGL), INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (SPYV) and THOR FINL TECHNOLOGIES TR (THIR).
Recent 13F filings by Bucket List Wealth Management, LLC
- Q3 2026: 13F-HR filed Oct 22, 2026, listing 63 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 63 securities.
- Q1 2026: 13F-HR filed May 7, 2026, listing 57 securities.
- Q4 2025: 13F-HR filed May 7, 2026, listing 63 securities.