Filed: 5/7/2026ACC: 0002133435-26-000002
📋 What this filing means
BUCKET LIST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $166.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$166.08M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
STATE STREET SPD$22.50M13.5%
TOTAL STK MKT$22.41M13.5%
FOCUSED LAR CAP$16.03M9.7%
US SML CP VALU$13.95M8.4%
NASDAQ 100 ETF$13.23M8.0%
S&P INTL MOMNT$11.78M7.1%
RUS MID CAP ETF$6.67M4.0%
Portfolio Concentration
Top 3$52.39M31.5%
4–10$66.09M39.8%
11–25$34.25M20.6%
Rest$13.35M8.0%
Top 3 weight
31.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares69.85K
TypeSH
Market value$22.41M
13.49%
Sole
0.00
Shared
0.00
None
69.85K
PUTNAM ETF TRUST
SOLEShares345.54K
TypeSH
Market value$16.03M
9.65%
Sole
0.00
Shared
0.00
None
345.54K
AMERICAN CENTY ETF TR
SOLEShares126.27K
TypeSH
Market value$13.95M
8.40%
Sole
0.00
Shared
0.00
None
126.27K
SPDR SERIES TRUST
SOLEShares135.31K
TypeSH
Market value$13.25M
7.98%
Sole
0.00
Shared
0.00
None
135.31K
INVESCO EXCH TRADED FD TR II
SOLEShares55.68K
TypeSH
Market value$13.23M
7.97%
Sole
0.00
Shared
0.00
None
55.68K
INVESCO EXCH TRADED FD TR II
SOLEShares214.87K
TypeSH
Market value$11.78M
7.09%
Sole
0.00
Shared
0.00
None
214.87K
SPDR SERIES TRUST
SOLEShares163.57K
TypeSH
Market value$9.25M
5.57%
Sole
0.00
Shared
0.00
None
163.57K
ISHARES TR
SOLEShares68.65K
TypeSH
Market value$6.67M
4.02%
Sole
0.00
Shared
0.00
None
68.65K
PROSHARES TR
SOLEShares75.92K
TypeSH
Market value$6.56M
3.95%
Sole
0.00
Shared
0.00
None
75.92K
INVESCO QQQ TR
SOLEShares9.25K
TypeSH
Market value$5.34M
3.22%
Sole
0.00
Shared
0.00
None
9.25K
VANECK MERK GOLD ETF
SOLEShares86.36K
TypeSH
Market value$3.89M
2.34%
Sole
0.00
Shared
0.00
None
86.36K
FIDELITY MERRIMACK STR TR
SOLEShares70K
TypeSH
Market value$3.19M
1.92%
Sole
0.00
Shared
0.00
None
70K
VANECK ETF TRUST
SOLEShares23.74K
TypeSH
Market value$3.16M
1.90%
Sole
0.00
Shared
0.00
None
23.74K
HORIZON FDS
SOLEShares108.88K
TypeSH
Market value$3.09M
1.86%
Sole
0.00
Shared
0.00
None
108.88K
THOR FINL TECHNOLOGIES TR
SOLEShares98.34K
TypeSH
Market value$3.05M
1.84%
Sole
0.00
Shared
0.00
None
98.34K
VANGUARD WORLD FD
SOLEShares6.94K
TypeSH
Market value$2.55M
1.54%
Sole
0.00
Shared
0.00
None
6.94K
SELECT SECTOR SPDR TR
SOLEShares18.78K
TypeSH
Market value$2.50M
1.50%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$2.37M
1.43%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD BD INDEX FDS
SOLEShares24.09K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.63M
0.98%
Sole
0.00
Shared
0.00
None
19.73K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
11.05K
JANUS DETROIT STR TR
SOLEShares26.66K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
11.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.85K | SH | $22.41M 13.49% | 0.00 | 0.00 | 69.85K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 345.54K | SH | $16.03M 9.65% | 0.00 | 0.00 | 345.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 126.27K | SH | $13.95M 8.40% | 0.00 | 0.00 | 126.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.31K | SH | $13.25M 7.98% | 0.00 | 0.00 | 135.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 55.68K | SH | $13.23M 7.97% | 0.00 | 0.00 | 55.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 214.87K | SH | $11.78M 7.09% | 0.00 | 0.00 | 214.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.57K | SH | $9.25M 5.57% | 0.00 | 0.00 | 163.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 68.65K | SH | $6.67M 4.02% | 0.00 | 0.00 | 68.65K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 75.92K | SH | $6.56M 3.95% | 0.00 | 0.00 | 75.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.25K | SH | $5.34M 3.22% | 0.00 | 0.00 | 9.25K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 86.36K | SH | $3.89M 2.34% | 0.00 | 0.00 | 86.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 70K | SH | $3.19M 1.92% | 0.00 | 0.00 | 70K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 23.74K | SH | $3.16M 1.90% | 0.00 | 0.00 | 23.74K |
HORIZON FDSSOLE | DIVIDEND INCOME | 108.88K | SH | $3.09M 1.86% | 0.00 | 0.00 | 108.88K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 98.34K | SH | $3.05M 1.84% | 0.00 | 0.00 | 98.34K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.94K | SH | $2.55M 1.54% | 0.00 | 0.00 | 6.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 18.78K | SH | $2.50M 1.50% | 0.00 | 0.00 | 18.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.96K | SH | $2.37M 1.43% | 0.00 | 0.00 | 3.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.09K | SH | $1.77M 1.07% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.73K | SH | $1.63M 0.98% | 0.00 | 0.00 | 19.73K |
APPLE INCSOLE | COM | 5.95K | SH | $1.51M 0.91% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.80K | SH | $1.49M 0.90% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.05K | SH | $1.37M 0.83% | 0.00 | 0.00 | 11.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.66K | SH | $1.34M 0.81% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.69K | SH | $1.32M 0.80% | 0.00 | 0.00 | 11.69K |
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