Holders — by stockHoldings — by fund
Bucket List Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133435
$203.0M
disclosed book value
63
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 74,953 | $27.7M | 13.7% |
| 2 | PVALPUTNAM ETF TRUST | 523,231 | $26.7M | 13.1% |
| 3 | AVUVAMERICAN CENTY ETF TR | 140,354 | $17.5M | 8.6% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 57,538 | $17.4M | 8.6% |
| 5 | SPYGSPDR SERIES TRUST | 130,637 | $15.5M | 7.7% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 253,224 | $15.3M | 7.5% |
| 7 | REGLPROSHARES TR | 109,479 | $10.0M | 4.9% |
| 8 | QQQINVESCO QQQ TR | 8,587 | $6.3M | 3.1% |
| 9 | SPYVSPDR SERIES TRUST | 90,859 | $5.5M | 2.7% |
| 10 | THIRTHOR FINL TECHNOLOGIES TR | 143,111 | $4.9M | 2.4% |
| 11 | DIVNHORIZON FDS | 159,559 | $4.7M | 2.3% |
| 12 | IWRISHARES TR | 39,629 | $4.4M | 2.2% |
| 13 | NLRVANECK ETF TRUST | 36,346 | $4.2M | 2.1% |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 85,379 | $3.9M | 1.9% |
| 15 | XLKSELECT SECTOR SPDR TR | 19,149 | $3.6M | 1.8% |
| 16 | OUNZVANECK MERK GOLD ETF | 94,341 | $3.6M | 1.8% |
| 17 | VOOVANGUARD INDEX FDS | 3,975 | $2.7M | 1.3% |
| 18 | MGKVANGUARD WORLD FD | 25,945 | $2.3M | 1.1% |
| 19 | AAPLAPPLE INC | 6,065 | $1.8M | 0.9% |
| 20 | SHYISHARES TR | 21,020 | $1.7M | 0.9% |
| 21 | ACWIISHARES TR | 10,726 | $1.7M | 0.8% |
| 22 | IJRISHARES TR | 10,939 | $1.6M | 0.8% |
| 23 | IVWISHARES TR | 11,630 | $1.6M | 0.8% |
| 24 | BNDVANGUARD BD INDEX FDS | 19,179 | $1.4M | 0.7% |
| 25 | JAAAJANUS DETROIT STR TR | 24,055 | $1.2M | 0.6% |
| 26 | GLDSPDR GOLD TR | 2,588 | $953,367 | 0.5% |
| 27 | XSVNBONDBLOXX ETF TRUST | 20,095 | $949,891 | 0.5% |
| 28 | VNQVANGUARD INDEX FDS | 9,480 | $914,145 | 0.5% |
| 29 | MTUMISHARES TR | 2,339 | $801,867 | 0.4% |
| 30 | IYRISHARES TR | 6,455 | $660,043 | 0.3% |
| 31 | STIPISHARES TR | 6,453 | $659,263 | 0.3% |
| 32 | SLVISHARES SILVER TR | 12,003 | $641,800 | 0.3% |
| 33 | TSLATESLA INC | 1,390 | $584,634 | 0.3% |
| 34 | AMZNAMAZON COM INC | 2,067 | $492,649 | 0.2% |
| 35 | CSXCSX CORP | 10,307 | $489,901 | 0.2% |
| 36 | PFEPFIZER INC | 19,535 | $470,403 | 0.2% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,629 | $458,099 | 0.2% |
| 38 | IVVISHARES TR | 559 | $418,919 | 0.2% |
| 39 | STXSEAGATE TECHNOLOGY HLDNGS PL | 414 | $399,367 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 1,013 | $378,014 | 0.2% |
| 41 | GEGE AEROSPACE | 1,007 | $376,213 | 0.2% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 472 | $352,475 | 0.2% |
| 43 | VZVERIZON COMMUNICATIONS INC | 7,951 | $336,632 | 0.2% |
| 44 | SOSOUTHERN CO | 3,516 | $336,491 | 0.2% |
| 45 | LLYELI LILLY & CO | 279 | $334,928 | 0.2% |
| 46 | GOOGLALPHABET INC | 858 | $306,688 | 0.2% |
| 47 | VXFVANGUARD INDEX FDS | 1,180 | $290,648 | 0.1% |
| 48 | VUGVANGUARD INDEX FDS | 3,294 | $283,731 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 550 | $275,215 | 0.1% |
| 50 | NVDANVIDIA CORPORATION | 1,367 | $273,579 | 0.1% |
| 51 | LQDISHARES TR | 2,493 | $271,907 | 0.1% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 1,129 | $267,035 | 0.1% |
| 53 | AGZDWISDOMTREE TR | 11,582 | $261,869 | 0.1% |
| 54 | RCLROYAL CARIBBEAN GROUP | 801 | $254,317 | 0.1% |
| 55 | METAMETA PLATFORMS INC | 440 | $247,821 | 0.1% |
| 56 | IWFISHARES TR | 1,980 | $245,857 | 0.1% |
| 57 | SCHBSCHWAB STRATEGIC TR | 8,410 | $243,544 | 0.1% |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 3,372 | $240,277 | 0.1% |
| 59 | VLOVALERO ENERGY CORP | 883 | $229,969 | 0.1% |
| 60 | IJHISHARES TR | 2,934 | $226,243 | 0.1% |
| 61 | KOCOCA COLA CO | 2,667 | $216,763 | 0.1% |
| 62 | VVISA INC | 612 | $209,926 | 0.1% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 429 | $204,878 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.