Managers / Q1 2026
Bucket List Wealth Management, LLCNEW FILER
CIK 0002133435 · 8564 EAST COUNTY ROAD 466, SUITE 203, THE VILLAGES, FL, 32162 · 352-307-8652
Summary
Bucket List Wealth Management, LLC reported $166M in U.S.-listed holdings across 57 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 13.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.9% · $159M
- Common Stock · 3.9% · $7M
- Other · 0.1% · $220,243
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +69.8K | 69.8K | +$22M | $22M |
| PUTNAM ETF TRUST | NEW | +345.5K | 345.5K | +$16M | $16M |
| AMERICAN CENTY ETF TR | NEW | +126.3K | 126.3K | +$14M | $14M |
| SPDR SERIES TRUST | NEW | +135.3K | 135.3K | +$13M | $13M |
| INVESCO EXCH TRADED FD TR II | NEW | +55.7K | 55.7K | +$13M | $13M |
| INVESCO EXCH TRADED FD TR II | NEW | +214.9K | 214.9K | +$12M | $12M |
| SPDR SERIES TRUST | NEW | +163.6K | 163.6K | +$9M | $9M |
| ISHARES TR | NEW | +68.7K | 68.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · GROWTH ETF | 15.71% | $26M | 85.0K |
| 2 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P INTL MOMNT | 15.06% | $25M | 270.5K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 13.55% | $23M | 298.9K |
| 4 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 9.65% | $16M | 345.5K |
| 5 | ACWIISHARES TR | RUS MID CAP ETF · 1 3 YR TREAS BD · MSCI ACWI ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · 0-5 YR TIPS ETF · U.S. REAL ES ETF · MSCI USA MMENTM · CORE S&P500 ETF | 8.79% | $15M | 137.6K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU | 8.40% | $14M | 126.3K |
| 7 | PROSHARES TR | S&P MDCP 400 DIV | 3.95% | $7M | 75.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.22% | $5M | 9.3K |
| 9 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 2.34% | $4M | 86.4K |
| 10 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.92% | $3M | 70.0K |
| 11 | VANECK ETF TRUST | URANIUM AND NUCL | 1.90% | $3M | 23.7K |
| 12 | HORIZON FDS | DIVIDEND INCOME | 1.86% | $3M | 108.9K |
| 13 | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 1.84% | $3M | 98.3K |
| 14 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.54% | $3M | 6.9K |
| 15 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.50% | $2M | 18.8K |
| 16 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.07% | $2M | 24.1K |
| 17 | AAPLAPPLE INC | COM | 0.91% | $2M | 6.0K |
| 18 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.81% | $1M | 26.7K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.69% | $1M | 2.7K |
| 20 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 0.67% | $1M | 23.2K |
| 21 | SLVISHARES SILVER TR | ISHARES | 0.45% | $750,153 | 11.0K |
| 22 | TSLATESLA INC | COM | 0.42% | $695,173 | 1.9K |
| 23 | PFEPFIZER INC | COM | 0.33% | $539,810 | 19.2K |
| 24 | CSXCSX CORP | COM | 0.25% | $416,757 | 10.2K |
| 25 | BACVERIZON COMMUNICATIONS INC | COM | 0.24% | $397,729 | 7.9K |
| 26 | AMZNAMAZON COM INC | COM | 0.23% | $384,675 | 1.8K |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.23% | $380,248 | 1.6K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $323,939 | 676 |
| 29 | LLYELI LILLY & CO | COM | 0.19% | $312,000 | 339 |
| 30 | GE AEROSPACE | COM NEW | 0.19% | $311,986 | 1.1K |
| 31 | MSFTMICROSOFT CORP | COM | 0.19% | $308,099 | 832 |
| 32 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.18% | $306,960 | 472 |
| 33 | AGZDWISDOMTREE TR | INTRST RATE HDGE | 0.18% | $302,158 | 13.4K |
| 34 | TAT&T INC | COM | 0.16% | $271,863 | 9.4K |
| 35 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.15% | $242,588 | 1.1K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.14% | $237,778 | 416 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.