Filed: 7/16/2026ACC: 0002133435-26-000003
📋 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 $202.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$202.99M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TOTAL STK MKT$27.74M13.7%
FOCUSED LAR CAP$26.66M13.1%
US SML CP VALU$17.51M8.6%
NASDAQ 100 ETF$17.43M8.6%
ST STR P500GRW$15.54M7.7%
S&P INTL MOMNT$15.27M7.5%
S&P MDCP 400 DIV$10.02M4.9%
Portfolio Concentration
Top 3$71.90M35.4%
4–10$75.05M37.0%
11–25$40.47M19.9%
Rest$15.56M7.7%
Top 3 weight
35.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares74.95K
TypeSH
Market value$27.74M
13.66%
Sole
0.00
Shared
0.00
None
74.95K
PUTNAM ETF TRUST
SOLEShares523.23K
TypeSH
Market value$26.66M
13.13%
Sole
0.00
Shared
0.00
None
523.23K
AMERICAN CENTY ETF TR
SOLEShares140.35K
TypeSH
Market value$17.51M
8.63%
Sole
0.00
Shared
0.00
None
140.35K
INVESCO EXCH TRADED FD TR II
SOLEShares57.54K
TypeSH
Market value$17.43M
8.59%
Sole
0.00
Shared
0.00
None
57.54K
SPDR SERIES TRUST
SOLEShares130.64K
TypeSH
Market value$15.54M
7.66%
Sole
0.00
Shared
0.00
None
130.64K
INVESCO EXCH TRADED FD TR II
SOLEShares253.22K
TypeSH
Market value$15.27M
7.52%
Sole
0.00
Shared
0.00
None
253.22K
PROSHARES TR
SOLEShares109.48K
TypeSH
Market value$10.02M
4.94%
Sole
0.00
Shared
0.00
None
109.48K
INVESCO QQQ TR
SOLEShares8.59K
TypeSH
Market value$6.32M
3.12%
Sole
0.00
Shared
0.00
None
8.59K
SPDR SERIES TRUST
SOLEShares90.86K
TypeSH
Market value$5.52M
2.72%
Sole
0.00
Shared
0.00
None
90.86K
THOR FINL TECHNOLOGIES TR
SOLEShares143.11K
TypeSH
Market value$4.94M
2.43%
Sole
0.00
Shared
0.00
None
143.11K
HORIZON FDS
SOLEShares159.56K
TypeSH
Market value$4.69M
2.31%
Sole
0.00
Shared
0.00
None
159.56K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$4.37M
2.15%
Sole
0.00
Shared
0.00
None
39.63K
VANECK ETF TRUST
SOLEShares36.35K
TypeSH
Market value$4.22M
2.08%
Sole
0.00
Shared
0.00
None
36.35K
FIDELITY MERRIMACK STR TR
SOLEShares85.38K
TypeSH
Market value$3.88M
1.91%
Sole
0.00
Shared
0.00
None
85.38K
SELECT SECTOR SPDR TR
SOLEShares19.15K
TypeSH
Market value$3.65M
1.80%
Sole
0.00
Shared
0.00
None
19.15K
VANECK MERK GOLD ETF
SOLEShares94.34K
TypeSH
Market value$3.64M
1.79%
Sole
0.00
Shared
0.00
None
94.34K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$2.73M
1.35%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD WORLD FD
SOLEShares25.95K
TypeSH
Market value$2.28M
1.12%
Sole
0.00
Shared
0.00
None
25.95K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
6.07K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$1.73M
0.85%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.68M
0.83%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD BD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
19.18K
JANUS DETROIT STR TR
SOLEShares24.05K
TypeSH
Market value$1.21M
0.60%
Sole
0.00
Shared
0.00
None
24.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.95K | SH | $27.74M 13.66% | 0.00 | 0.00 | 74.95K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 523.23K | SH | $26.66M 13.13% | 0.00 | 0.00 | 523.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 140.35K | SH | $17.51M 8.63% | 0.00 | 0.00 | 140.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 57.54K | SH | $17.43M 8.59% | 0.00 | 0.00 | 57.54K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 130.64K | SH | $15.54M 7.66% | 0.00 | 0.00 | 130.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 253.22K | SH | $15.27M 7.52% | 0.00 | 0.00 | 253.22K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 109.48K | SH | $10.02M 4.94% | 0.00 | 0.00 | 109.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.59K | SH | $6.32M 3.12% | 0.00 | 0.00 | 8.59K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 90.86K | SH | $5.52M 2.72% | 0.00 | 0.00 | 90.86K |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 143.11K | SH | $4.94M 2.43% | 0.00 | 0.00 | 143.11K |
HORIZON FDSSOLE | DIVIDEND INCOME | 159.56K | SH | $4.69M 2.31% | 0.00 | 0.00 | 159.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 39.63K | SH | $4.37M 2.15% | 0.00 | 0.00 | 39.63K |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 36.35K | SH | $4.22M 2.08% | 0.00 | 0.00 | 36.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.38K | SH | $3.88M 1.91% | 0.00 | 0.00 | 85.38K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 19.15K | SH | $3.65M 1.80% | 0.00 | 0.00 | 19.15K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 94.34K | SH | $3.64M 1.79% | 0.00 | 0.00 | 94.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $2.73M 1.35% | 0.00 | 0.00 | 3.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 25.95K | SH | $2.28M 1.12% | 0.00 | 0.00 | 25.95K |
APPLE INCSOLE | COM | 6.07K | SH | $1.75M 0.86% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.02K | SH | $1.73M 0.85% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.73K | SH | $1.68M 0.83% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.94K | SH | $1.62M 0.80% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.63K | SH | $1.60M 0.79% | 0.00 | 0.00 | 11.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.18K | SH | $1.41M 0.69% | 0.00 | 0.00 | 19.18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 24.05K | SH | $1.21M 0.60% | 0.00 | 0.00 | 24.05K |
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