Bucket List Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Bucket List Wealth Management, LLC reported 57 stock positions worth $166.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 9.7%) and Avantis US Small Cap Value (AVUV, 8.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 17, added to 15 and reduced 29. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- The Villages, FL
- CIK
- 0002133435
- Portfolio Value
- $166.1M (Q1 2026)
- SEC Filing
- 0002133435-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 57 stocks · $166.1M
| VTI VG Morningstar TS MKT ETF-US | 13.49% | 69,850 | $22.4M | Add +2.3% |
| PVAL Putnam Focused LRG Cap Value | 9.65% | 345,536 | $16.0M | New |
| AVUV Avantis US Small Cap Value | 8.40% | 126,269 | $13.9M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.98% | 135,310 | $13.2M | Reduce -9.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.97% | 55,680 | $13.2M | Reduce -13.0% |
| IDMO Invesco S&P International DE | 7.09% | 214,867 | $11.8M | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.57% | 163,571 | $9.3M | Reduce -53.5% |
| IWR iShares Russell Mid-Cap ETF | 4.02% | 68,651 | $6.7M | Reduce -58.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.95% | 75,915 | $6.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 9,253 | $5.3M | Reduce -9.5% |
| OUNZ Vaneck Merk Gold ETF | 2.34% | 86,355 | $3.9M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 1.92% | 70,004 | $3.2M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.90% | 23,741 | $3.2M | New |
| DIVN Horizon Dividend Income ETF | 1.86% | 108,879 | $3.1M | New |
| THIR Thor Index Rotation ETF | 1.84% | 98,339 | $3.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.54% | 6,939 | $2.5M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.50% | 18,784 | $2.5M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.43% | 3,965 | $2.4M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.07% | 24,091 | $1.8M | Reduce -49.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 19,728 | $1.6M | Add +63.5% |
| AAPL Apple Inc. | 0.91% | 5,951 | $1.5M | Reduce -42.8% |
| ACWI iShares MSCI Acwi ETF | 0.90% | 10,800 | $1.5M | Reduce -32.5% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 11,052 | $1.4M | Reduce -20.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 26,663 | $1.3M | Reduce -40.0% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 11,693 | $1.3M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.69% | 2,671 | $1.1M | Reduce -6.0% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.67% | 23,166 | $1.1M | Reduce -52.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 9,466 | $840K | Add +0.5% |
| SLV iShares Silver Trust | 0.45% | 11,009 | $750K | Reduce -27.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 6,975 | $721K | Add +3.4% |
| TSLA Tesla Inc. | 0.42% | 1,870 | $695K | Add +1.3% |
| IYR iShares US Real Estate ETF | 0.37% | 6,421 | $607K | Add +1.1% |
| PFE Pfizer Inc. | 0.33% | 19,224 | $540K | Reduce -3.3% |
| CSX CSX Corp. | 0.25% | 10,152 | $417K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,734 | $416K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.24% | 7,923 | $398K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.23% | 1,847 | $385K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,569 | $380K | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 555 | $363K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 676 | $324K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.19% | 339 | $312K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,099 | $312K | New |
| MSFT Microsoft Corp. | 0.19% | 832 | $308K | Reduce -42.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 472 | $307K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.18% | 13,401 | $302K | Reduce -22.0% |
| T AT&T Inc. | 0.16% | 9,378 | $272K | Reduce -29.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,128 | $243K | Add +12.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,178 | $242K | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.14% | 416 | $238K | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 542 | $237K | Reduce -49.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 800 | $220K | New |
| VLO Valero Energy Corp. | 0.13% | 883 | $218K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,371 | $216K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 495 | $211K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 8,388 | $211K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 725 | $209K | Add +12.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,858 | $203K | Reduce -1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.5% | 5.57% | −6.36 |
| IWR iShares Russell Mid-Cap ETF | Reduce -58.9% | 4.02% | −5.59 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.0% | 7.97% | −1.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 7.98% | −1.60 |
| BND Vanguard Total Bond Market | Reduce -49.1% | 1.07% | −1.02 |
| AAPL Apple Inc. | Reduce -42.8% | 0.91% | −0.78 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -52.1% | 0.67% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 3.22% | −0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -40.0% | 0.81% | −0.53 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.50 |
| ACWI iShares MSCI Acwi ETF | Reduce -32.5% | 0.90% | −0.45 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.6% | 1.54% | −0.24 |
| MSFT Microsoft Corp. | Reduce -42.1% | 0.19% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.6% | 0.83% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.0% | 0.14% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Reduce -2.4% | 1.50% | −0.15 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Reduce -27.9% | 0.45% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.80% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -9.6% | 0.23% | −0.08 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -22.0% | 0.18% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.23% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -29.4% | 0.16% | −0.03 |
| WPRT Westport Fuel Systems Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.20% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -10.0% | 0.15% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.12% | −0.00 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.69% | +0.02 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.33% | +0.03 |
| CSX CSX Corp. | Reduce -0.7% | 0.25% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.24% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | New | 9.65% | +9.65 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 3.95% | +3.95 |
| FBND Fidelity Total Bond ETF | New | 1.92% | +1.92 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.90% | +1.90 |
| DIVN Horizon Dividend Income ETF | New | 1.86% | +1.86 |
| THIR Thor Index Rotation ETF | New | 1.84% | +1.84 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 8.40% | +1.02 |
| IDMO Invesco S&P International DE | Add +13.1% | 7.09% | +0.79 |
| SHY iShares 1-3 Year Treasury Bo | Add +63.5% | 0.98% | +0.38 |
| OUNZ Vaneck Merk Gold ETF | Add +5.4% | 2.34% | +0.31 |
| IVV iShares Core S&P 500 ETF | New | 0.22% | +0.22 |
| GE General Electric | New | 0.19% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.4% | 0.43% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +12.8% | 0.15% | +0.01 |
| IYR iShares US Real Estate ETF | Add +1.1% | 0.37% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.51% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.5% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.13% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.25% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.43% | −0.05 |
| TSLA Tesla Inc. | Add +1.3% | 0.42% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 13.49% | −0.19 |