Bucket List Wealth Management, LLC
Sector Allocation
- Other76.4%$158.7M
- Financials19.4%$40.4M
- Technology2.0%$4.3M
- Consumer Discretionary0.5%$1.0M
- Industrials0.5%$1.0M
- Healthcare0.4%$856,357
- Communication Services0.3%$597,540
- Energy0.2%$342,260
- Utilities0.1%$291,666
- Consumer Staples0.1%$230,023
AUM History
13fpro.ai/research/fund/bucket-list-wealth-management-llc-2133435
Conviction and streaks
Stable · top 10 = 72.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$29.0M
- PUTNAM$28.5M
IVZ
$17.8M- AMERICAN$16.9M
- SPDR$16.4M
- $16.1M
- PROSHARES$9.9M
QQQ
$6.3M- SPDR$5.5M
- THOR$5.0M
- HORIZON$4.9M
- ISHARES$4.1M
- VANECK$4.0M
OUNZ
$3.9M- FIDELITY$3.7M
- SELECT$3.7M
- VANGUARD$2.8M
- VANGUARD$2.4M
AAPL
$2.1M- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bucket-list-wealth-management-llc-2133435
Bucket List Wealth Management, LLC 13F holdings — Q3 2026
$207.7M portfolio (+2.3% QoQ) · 63 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$29.0M
13.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PUTNAM ETF TRUST - FOCUSED LAR CAP
$28.5M
13.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
8.6% of stocks
+2%This quarter-0.9%Since filed4+ qtrsHeld- 4
AMERICAN CENTY ETF TR - US SML CP VALU
$16.9M
8.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$16.4M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.1M
7.7% of stocks
+4%This quarter-0.9%Since filed4+ qtrsHeld- 7
PROSHARES TR - S&P MDCP 400 DIV
$9.9M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.0% of stocks
-0.9%This quarter+1.1%Since filed4+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500VAL
$5.5M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
THOR FINL TECHNOLOGIES TR - INDEX ROTATION
$5.0M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $29.0M | 13.9% | +3% | — | — | — | — | |
| 2 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $28.5M | 13.7% | +4% | — | — | — | — | |
| 3 | $17.8M | 8.6% | +2% | -0.9% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $16.9M | 8.1% | +2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500GRW | $16.4M | 7.9% | +2% | — | — | — | — | |
| 6 | $16.1M | 7.7% | +4% | -0.9% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROSHARES TR - S&P MDCP 400 DIV | $9.9M | 4.8% | +5% | — | — | — | — | |
| 8 | $6.3M | 3.0% | -0.9% | +1.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR P500VAL | $5.5M | 2.6% | -2% | — | — | — | — | |
| 10 | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $5.0M | 2.4% | +5% | — | — | — | — |
All holdings — Bucket List Wealth Management, LLC (Q3 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | HORIZON FDS - DIVIDEND INCOME | — | $4.9M | 2.4% | 168K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $4.1M | 2.0% | 39K | -2% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $4.0M | 1.9% | 39K | +7% | — | — | 13F |
| 14 | VanEck Merk Gold ETFetf/fund | Financials | $3.9M | 1.9% | 97K | +3% | 4+ qtrsAdded 3 qtrs in a row | 33.6 | 13F | |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $3.7M | 1.8% | 85K | +0.1% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.7M | 1.8% | 19K | -2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.8M | 1.4% | 4,006 | +0.8% | — | — | 13F |
| 18 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $2.4M | 1.1% | 26K | -0.7% | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.1M | 1.0% | 6,222 | +3% | 4+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 20 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $1.7M | 0.8% | 11K | -0.0% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.6M | 0.8% | 12K | -0.5% | — | — | 13F |
| 22 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.6M | 0.8% | 20K | -4% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $1.5M | 0.7% | 11K | -0.4% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.4M | 0.7% | 20K | +2% | — | — | 13F |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.2M | 0.6% | 24K | -2% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $989K | 0.5% | 2,596 | +0.3% | |||
| 27 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $894K | 0.4% | 20K | -0.4% | |||
| 28 | $SLV | iShares Silver Trust | Financials | $880K | 0.4% | 16K | +34% | |||
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $832K | 0.4% | 9,288 | -2% | |||
| 30 | — | ISHARES TR - MSCI USA MMENTM | — | $746K | 0.4% | 2,352 | +0.6% | |||
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $661K | 0.3% | 6,630 | +3% | |||
| 32 | — | ISHARES TR - U.S. REAL ES ETF | — | $620K | 0.3% | 6,522 | +1% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $548K | 0.3% | 19K | -2% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $530K | 0.3% | 2,127 | +3% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $515K | 0.3% | 1,003 | -1.0% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $489K | 0.2% | 1,379 | -0.8% | |||
| 37 | $CSX | CSX CORP | Industrials | $481K | 0.2% | 10K | +0.3% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $429K | 0.2% | 560 | +0.2% | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $382K | 0.2% | 414 | — | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $366K | 0.2% | 7,979 | +0.4% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $361K | 0.2% | 1,639 | +0.6% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $360K | 0.2% | 472 | — | |||
| 43 | $VLO | VALERO ENERGY CORP/TX | Energy | $342K | 0.2% | 883 | — | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $320K | 0.1% | 931 | +9% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $312K | 0.1% | 1,367 | — | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $311K | 0.1% | 996 | -1% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $308K | 0.1% | 266 | -5% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $297K | 0.1% | 3,297 | +0.1% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $296K | 0.1% | 408 | -7% | |||
| 50 | $SO | SOUTHERN CO | Utilities | $292K | 0.1% | 3,519 | +0.1% | |||
| 51 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $274K | 0.1% | 1,183 | +0.3% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $274K | 0.1% | 550 | — | |||
| 53 | — | ISHARES TR - IBOXX INV CP ETF | — | $273K | 0.1% | 2,675 | +7% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $263K | 0.1% | 1,129 | — | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $262K | 0.1% | 12K | +0.2% | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $248K | 0.1% | 1,980 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $247K | 0.1% | 8,433 | +0.3% | |||
| 58 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $238K | 0.1% | 3,373 | +0.0% | |||
| 59 | $T | AT&T INC. | Communication Services | $232K | 0.1% | 9,489 | New | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $230K | 0.1% | 2,672 | +0.2% | |||
| 61 | $V | VISA INC. | Financials | $220K | 0.1% | 613 | +0.2% | |||
| 62 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $213K | 0.1% | 801 | — | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $212K | 0.1% | 2,943 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 36 added to, 18 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$TAT&T INC.$232K
first bought this quarter
Added to (36)
- PUTNAM ETF TRUST - FOCUSED LAR CAP+4%
now $28.5M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+3%
now $29.0M
- PROSHARES TR - S&P MDCP 400 DIV+5%
now $9.9M
- AMERICAN CENTY ETF TR - US SML CP VALU+2%
now $16.9M
now $17.8M · held 4+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR P500GRW+2%
now $16.4M
+30 more in the Excel export
Trimmed (18)
- SPDR SERIES TRUST - ST STR P500VAL-2%
now $5.5M
- ISHARES TR - RUS MID CAP ETF-2%
now $4.1M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-2%
now $3.7M
- ISHARES TR - 1 3 YR TREAS BD-4%
now $1.6M
now $6.3M · held 4+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-2%
now $1.2M
+12 more in the Excel export
Sold out (1)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $205K
held 1 qtr
Holdings by quarter
Every 13F Bucket List Wealth Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bucket List Wealth Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bucket List Wealth Management, LLC disclosed 63 positions worth $207.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $T and a full exit from $TSM. The portfolio is most concentrated in Other (76.4% 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.
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