Bucket List Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Bucket List Wealth Management, LLC reported 63 stock positions worth $203.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.7% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 13.1%) and Avantis US Small Cap Value (AVUV, 8.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 35 and reduced 18. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +51%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- The Villages, FL
- CIK
- 0002133435
- Portfolio Value
- $203.0M (Q2 2026)
- SEC Filing
- 0002133435-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 63 stocks · $203.0M
| VTI VG Morningstar TS MKT ETF-US | 13.66% | 74,953 | $27.7M | Add +7.3% |
| PVAL Putnam Focused LRG Cap Value | 13.13% | 523,231 | $26.7M | Add +51.4% |
| AVUV Avantis US Small Cap Value | 8.63% | 140,354 | $17.5M | Add +11.2% |
| QQQM Invesco Nasdaq 100 ETF | 8.59% | 57,538 | $17.4M | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.66% | 130,637 | $15.5M | Reduce -3.5% |
| IDMO Invesco S&P International DE | 7.52% | 253,224 | $15.3M | Add +17.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.94% | 109,479 | $10.0M | Add +44.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 8,587 | $6.3M | Reduce -7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.72% | 90,859 | $5.5M | Reduce -44.5% |
| THIR Thor Index Rotation ETF | 2.43% | 143,111 | $4.9M | Add +45.5% |
| DIVN Horizon Dividend Income ETF | 2.31% | 159,559 | $4.7M | Add +46.5% |
| IWR iShares Russell Mid-Cap ETF | 2.15% | 39,629 | $4.4M | Reduce -42.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.08% | 36,346 | $4.2M | Add +53.1% |
| FBND Fidelity Total Bond ETF | 1.91% | 85,379 | $3.9M | Add +22.0% |
| XLK SS Technology Select Sector | 1.80% | 19,149 | $3.6M | Add +1.9% |
| OUNZ Vaneck Merk Gold ETF | 1.79% | 94,341 | $3.6M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,975 | $2.7M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.12% | 25,945 | $2.3M | Reduce -25.2% |
| AAPL Apple Inc. | 0.86% | 6,065 | $1.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 21,020 | $1.7M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 10,726 | $1.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 10,939 | $1.6M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 11,630 | $1.6M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.69% | 19,179 | $1.4M | Reduce -20.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 24,055 | $1.2M | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.47% | 2,588 | $953K | Reduce -3.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.47% | 20,095 | $950K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.45% | 9,480 | $914K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 2,339 | $802K | Add +34.9% |
| IYR iShares US Real Estate ETF | 0.33% | 6,455 | $660K | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 6,453 | $659K | Reduce -7.5% |
| SLV iShares Silver Trust | 0.32% | 12,003 | $642K | Add +9.0% |
| TSLA Tesla Inc. | 0.29% | 1,390 | $585K | Reduce -25.7% |
| AMZN Amazon.com Inc. | 0.24% | 2,067 | $493K | Add +11.9% |
| CSX CSX Corp. | 0.24% | 10,307 | $490K | Add +1.5% |
| PFE Pfizer Inc. | 0.23% | 19,535 | $470K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,629 | $458K | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 559 | $419K | Add +0.7% |
| STX Seagate Technology Holdings | 0.20% | 414 | $399K | New |
| MSFT Microsoft Corp. | 0.19% | 1,013 | $378K | Add +21.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,007 | $376K | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 472 | $352K | No change |
| VZ Verizon Communications Inc. | 0.17% | 7,951 | $337K | Add +0.3% |
| SO The Southern Co. | 0.17% | 3,516 | $336K | New |
| LLY Eli Lilly & Co. | 0.17% | 279 | $335K | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 858 | $307K | Add +18.3% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,180 | $291K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,294 | $284K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 550 | $275K | Reduce -18.6% |
| NVDA Nvidia Corp. | 0.13% | 1,367 | $274K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,493 | $272K | Add +34.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,129 | $267K | Add +0.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.13% | 11,582 | $262K | Reduce -13.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 801 | $254K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.12% | 440 | $248K | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,980 | $246K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 8,410 | $244K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,372 | $240K | Add +0.0% |
| VLO Valero Energy Corp. | 0.11% | 883 | $230K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,934 | $226K | New |
| KO The Coca-Cola Co. | 0.11% | 2,667 | $217K | New |
| V Visa Inc. Class A | 0.10% | 612 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 429 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -44.5% | 2.72% | −2.85 |
| IWR iShares Russell Mid-Cap ETF | Reduce -42.3% | 2.15% | −1.87 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.2% | 1.12% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -20.4% | 0.69% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.5% | 7.66% | −0.32 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.47% | −0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.8% | 0.60% | −0.21 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -13.3% | 0.47% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -25.7% | 0.29% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.5% | 0.32% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 3.12% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 0.83% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.14% | −0.06 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -13.6% | 0.13% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.80% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.79% | −0.01 |
| GE General Electric | Reduce -8.4% | 0.19% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PVAL Putnam Focused LRG Cap Value | Add +51.4% | 13.13% | +3.48 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +44.2% | 4.94% | +0.99 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.3% | 8.59% | +0.62 |
| THIR Thor Index Rotation ETF | Add +45.5% | 2.43% | +0.60 |
| DIVN Horizon Dividend Income ETF | Add +46.5% | 2.31% | +0.45 |
| IDMO Invesco S&P International DE | Add +17.9% | 7.52% | +0.43 |
| XLK SS Technology Select Sector | Add +1.9% | 1.80% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 8.63% | +0.23 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +53.1% | 2.08% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 13.66% | +0.17 |
| SO The Southern Co. | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +34.9% | 0.40% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 0.15% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +34.2% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +21.8% | 0.19% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.14% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.14% | −0.00 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.23% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.12% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.13% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +22.0% | 1.91% | −0.01 |
| CSX CSX Corp. | Add +1.5% | 0.24% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.12% | −0.02 |
| IYR iShares US Real Estate ETF | Add +0.5% | 0.33% | −0.04 |
| AAPL Apple Inc. | Add +1.9% | 0.86% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.45% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.17% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.35% | −0.08 |
| PFE Pfizer Inc. | Add +1.6% | 0.23% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.5% | 0.85% | −0.13 |
| SLV iShares Silver Trust | Add +9.0% | 0.32% | −0.14 |
| OUNZ Vaneck Merk Gold ETF | Add +9.3% | 1.79% | −0.55 |