Bucket List Wealth Management, LLC

Portfolio Overview

Bucket List Wealth Management, LLC disclosed 63 positions worth $203.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $STX and a full exit from $T. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Bucket List Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2133435.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $27.7M74,953 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $26.7M523,231 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $17.5M140,354 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $17.4M57,538 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $15.5M130,637 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.3M253,224 sh

• PROSHARES TR - S&P MDCP 400 DIV

  —

  Quality

  $10.0M109,479 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.3M8,587 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $5.5M90,859 sh

• THOR FINL TECHNOLOGIES TR - INDEX ROTATION

  —

  Quality

  $4.9M143,111 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$27.7M	74,953
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$26.7M	523,231
AMERICAN CENTY ETF TR - US SML CP VALU	—	$17.5M	140,354
Invesco Ltd.$IVZ	—	$17.4M	57,538
SPDR SERIES TRUST - ST STR P500GRW	—	$15.5M	130,637
Invesco Ltd.$IVZ	—	$15.3M	253,224
PROSHARES TR - S&P MDCP 400 DIV	—	$10.0M	109,479
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.3M	8,587
SPDR SERIES TRUST - ST STR P500VAL	—	$5.5M	90,859
THOR FINL TECHNOLOGIES TR - INDEX ROTATION	—	$4.9M	143,111

Showing top 10 of 63 holdings.

Full Holdings — Bucket List Wealth Management, LLC (Q2 2026)

All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$27.7M	13.7%	+7%	—
2	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$26.7M	13.1%	+51%	—
3	—	AMERICAN CENTY ETF TR - US SML CP VALU	$17.5M	8.6%	+11%	—
4	$IVZ	Invesco Ltd.	$17.4M	8.6%	+3%	—
5	—	SPDR SERIES TRUST - ST STR P500GRW	$15.5M	7.7%	-3%	—
6	$IVZ	Invesco Ltd.	$15.3M	7.5%	+18%	—
7	—	PROSHARES TR - S&P MDCP 400 DIV	$10.0M	4.9%	+44%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	3.1%	-7%	—
9	—	SPDR SERIES TRUST - ST STR P500VAL	$5.5M	2.7%	-44%	—
10	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$4.9M	2.4%	+46%	—
11	—	HORIZON FDS - DIVIDEND INCOME	$4.7M	2.3%	+47%	—
12	—	ISHARES TR - RUS MID CAP ETF	$4.4M	2.1%	-42%	—
13	—	VANECK ETF TRUST - URANI NUCLE ETF	$4.2M	2.1%	+53%	—
14	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.9M	1.9%	+22%	—
15	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.6M	1.8%	+2%	—
16	$OUNZ	VanEck Merk Gold ETF	$3.6M	1.8%	+9%	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	1.4%	+0%	—
18	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.3M	1.1%	+274%	—
19	$AAPL	Apple Inc.	$1.8M	0.9%	+2%	76.1
20	—	ISHARES TR - 1 3 YR TREAS BD	$1.7M	0.8%	+7%	—
21	—	ISHARES TR - MSCI ACWI ETF	$1.7M	0.8%	-1%	—
22	—	ISHARES TR - CORE S&P SCP ETF	$1.6M	0.8%	-1%	—
23	—	ISHARES TR - S&P 500 GRWT ETF	$1.6M	0.8%	-1%	—
24	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.4M	0.7%	-20%	—
25	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.2M	0.6%	-10%	—
26	$GLD	SPDR GOLD TRUST	$953,367	0.5%	-3%	—
27	—	BONDBLOXX ETF TRUST - BLOOMBERG SEVEN	$949,891	0.5%	-13%	—
28	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$914,145	0.5%	+0%	—
29	—	ISHARES TR - MSCI USA MMENTM	$801,867	0.4%	+35%	—
30	—	ISHARES TR - U.S. REAL ES ETF	$660,043	0.3%	+1%	—
31	—	ISHARES TR - 0-5 YR TIPS ETF	$659,263	0.3%	-7%	—
32	$SLV	iShares Silver Trust	$641,800	0.3%	+9%	—
33	$TSLA	Tesla, Inc.	$584,634	0.3%	-26%	50.1
34	$AMZN	AMAZON COM INC	$492,649	0.2%	+12%	74.6
35	$CSX	CSX CORP	$489,901	0.2%	+2%	66.4
36	$PFE	PFIZER INC	$470,403	0.2%	+2%	69
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$458,099	0.2%	+4%	66.7
38	—	ISHARES TR - CORE S&P500 ETF	$418,919	0.2%	+1%	—
39	$STX	Seagate Technology Holdings plc	$399,367	0.2%	NEW	—
40	$MSFT	MICROSOFT CORP	$378,014	0.2%	+22%	83.7
41	$GE	GENERAL ELECTRIC CO	$376,213	0.2%	-8%	74.8
42	$SPY	SPDR S&P 500 ETF TRUST	$352,475	0.2%	+0%	—
43	$VZ	VERIZON COMMUNICATIONS INC	$336,632	0.2%	+0%	71.6
44	$SO	SOUTHERN CO	$336,491	0.2%	NEW	65.1
45	$LLY	ELI LILLY & Co	$334,928	0.2%	-18%	89.3
46	$GOOG	Alphabet Inc.	$306,688	0.1%	+18%	80.2
47	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$290,648	0.1%	+0%	—
48	—	VANGUARD INDEX FDS - GROWTH ETF	$283,731	0.1%	+508%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$275,215	0.1%	-19%	64.5
50	$NVDA	NVIDIA CORP	$273,579	0.1%	NEW	90.2
51	—	ISHARES TR - IBOXX INV CP ETF	$271,907	0.1%	+34%	—
52	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$267,035	0.1%	+0%	—
53	$WT	WisdomTree, Inc.	$261,869	0.1%	-14%	62.9
54	$RCL	ROYAL CARIBBEAN CRUISES LTD	$254,317	0.1%	+0%	—
55	$META	Meta Platforms, Inc.	$247,821	0.1%	+6%	80.9
56	—	ISHARES TR - RUS 1000 GRW ETF	$245,857	0.1%	+300%	—
57	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$243,544	0.1%	+0%	—
58	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$240,277	0.1%	+0%	—
59	$VLO	VALERO ENERGY CORP/TX	$229,969	0.1%	+0%	51.4
60	—	ISHARES TR - CORE S&P MCP ETF	$226,243	0.1%	NEW	—
61	$KO	COCA COLA CO	$216,763	0.1%	NEW	74
62	$V	VISA INC.	$209,926	0.1%	NEW	83.5
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$204,878	0.1%	NEW	—