Filed: 5/7/2026ACC: 0002133435-26-000001
📋 What this filing means
BUCKET LIST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $167.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$167.41M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STATE STREET SPD$36.00M21.5%
TOTAL STK MKT$22.90M13.7%
NASDAQ 100 ETF$16.19M9.7%
RUS MID CAP ETF$16.08M9.6%
COM$12.38M7.4%
US SML CP VALU$12.35M7.4%
S&P INTL MOMNT$10.55M6.3%
Portfolio Concentration
Top 3$59.07M35.3%
4–10$68.20M40.7%
11–25$26.69M15.9%
Rest$13.46M8.0%
Top 3 weight
35.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares68.28K
TypeSH
Market value$22.90M
13.68%
Sole
0.00
Shared
0.00
None
68.28K
SPDR SERIES TRUST
SOLEShares351.52K
TypeSH
Market value$19.97M
11.93%
Sole
0.00
Shared
0.00
None
351.52K
INVESCO EXCH TRADED FD TR II
SOLEShares64.02K
TypeSH
Market value$16.19M
9.67%
Sole
0.00
Shared
0.00
None
64.02K
ISHARES TR
SOLEShares167K
TypeSH
Market value$16.08M
9.60%
Sole
0.00
Shared
0.00
None
167K
SPDR SERIES TRUST
SOLEShares150.16K
TypeSH
Market value$16.02M
9.57%
Sole
0.00
Shared
0.00
None
150.16K
AMERICAN CENTY ETF TR
SOLEShares121.10K
TypeSH
Market value$12.35M
7.38%
Sole
0.00
Shared
0.00
None
121.10K
INVESCO EXCH TRADED FD TR II
SOLEShares189.92K
TypeSH
Market value$10.55M
6.30%
Sole
0.00
Shared
0.00
None
189.92K
INVESCO QQQ TR
SOLEShares10.23K
TypeSH
Market value$6.29M
3.75%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD BD INDEX FDS
SOLEShares47.29K
TypeSH
Market value$3.50M
2.09%
Sole
0.00
Shared
0.00
None
47.29K
VANECK MERK GOLD ETF
SOLEShares81.92K
TypeSH
Market value$3.40M
2.03%
Sole
0.00
Shared
0.00
None
81.92K
VANGUARD WORLD FD
SOLEShares7.20K
TypeSH
Market value$2.97M
1.77%
Sole
0.00
Shared
0.00
None
7.20K
APPLE INC
SOLEShares10.41K
TypeSH
Market value$2.83M
1.69%
Sole
0.00
Shared
0.00
None
10.41K
SELECT SECTOR SPDR TR
SOLEShares19.25K
TypeSH
Market value$2.77M
1.66%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
3.95K
BONDBLOXX ETF TRUST
SOLEShares48.37K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares16K
TypeSH
Market value$2.26M
1.35%
Sole
0.00
Shared
0.00
None
16K
JANUS DETROIT STR TR
SOLEShares44.44K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
44.44K
ISHARES TR
SOLEShares13.92K
TypeSH
Market value$1.67M
1.00%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
12.31K
SPDR GOLD TR
SOLEShares2.84K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$999.6K
0.60%
Sole
0.00
Shared
0.00
None
12.07K
ISHARES SILVER TR
SOLEShares15.26K
TypeSH
Market value$983.0K
0.59%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$834.3K
0.50%
Sole
0.00
Shared
0.00
None
9.42K
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$833.9K
0.50%
Sole
0.00
Shared
0.00
None
4.47K
TESLA INC
SOLEShares1.85K
TypeSH
Market value$830.2K
0.50%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.28K | SH | $22.90M 13.68% | 0.00 | 0.00 | 68.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 351.52K | SH | $19.97M 11.93% | 0.00 | 0.00 | 351.52K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 64.02K | SH | $16.19M 9.67% | 0.00 | 0.00 | 64.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 167K | SH | $16.08M 9.60% | 0.00 | 0.00 | 167K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.16K | SH | $16.02M 9.57% | 0.00 | 0.00 | 150.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.10K | SH | $12.35M 7.38% | 0.00 | 0.00 | 121.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 189.92K | SH | $10.55M 6.30% | 0.00 | 0.00 | 189.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.23K | SH | $6.29M 3.75% | 0.00 | 0.00 | 10.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.29K | SH | $3.50M 2.09% | 0.00 | 0.00 | 47.29K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 81.92K | SH | $3.40M 2.03% | 0.00 | 0.00 | 81.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.20K | SH | $2.97M 1.77% | 0.00 | 0.00 | 7.20K |
APPLE INCSOLE | COM | 10.41K | SH | $2.83M 1.69% | 0.00 | 0.00 | 10.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.25K | SH | $2.77M 1.66% | 0.00 | 0.00 | 19.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.95K | SH | $2.48M 1.48% | 0.00 | 0.00 | 3.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 48.37K | SH | $2.32M 1.39% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | MSCI ACWI ETF | 16K | SH | $2.26M 1.35% | 0.00 | 0.00 | 16K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.44K | SH | $2.25M 1.34% | 0.00 | 0.00 | 44.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.92K | SH | $1.67M 1.00% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.31K | SH | $1.52M 0.91% | 0.00 | 0.00 | 12.31K |
SPDR GOLD TRSOLE | GOLD SHS | 2.84K | SH | $1.13M 0.67% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.07K | SH | $999.6K 0.60% | 0.00 | 0.00 | 12.07K |
ISHARES SILVER TRSOLE | ISHARES | 15.26K | SH | $983.0K 0.59% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.42K | SH | $834.3K 0.50% | 0.00 | 0.00 | 9.42K |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $833.9K 0.50% | 0.00 | 0.00 | 4.47K |
TESLA INCSOLE | COM | 1.85K | SH | $830.2K 0.50% | 0.00 | 0.00 | 1.85K |
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