Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27.7M | 13.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $26.7M | 13.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $17.5M | 8.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $17.4M | 8.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $15.5M | 7.7% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $15.3M | 7.5% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $10M | 4.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.32M | 3.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.52M | 2.7% |
| Thor Finl Technologies TRINDEX ROTATION | INDEX ROTATION | $4.94M | 2.4% |
| Horizon FdsDIVIDEND INCOME | DIVIDEND INCOME | $4.69M | 2.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.37M | 2.2% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $4.22M | 2.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $3.88M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.65M | 1.8% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $3.64M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.73M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $2.28M | 1.1% |
| Apple Inc.COM | COM | $1.75M | 0.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.73M | 0.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.68M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.62M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.6M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.41M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.21M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $953K | 0.5% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $950K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $914K | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $802K | 0.4% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $660K | 0.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $659K | 0.3% |
| iShares Silver TRISHARES | ISHARES | $642K | 0.3% |
| Tesla Inc.COM | COM | $585K | 0.3% |
| Amazon Com Inc.COM | COM | $493K | 0.2% |
| CSX Corp.COM | COM | $490K | 0.2% |
| Pfizer Inc.COM | COM | $470K | 0.2% |
| International Business MachsCOM | COM | $458K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $419K | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $399K | 0.2% |
| Microsoft Corp.COM | COM | $378K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $376K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $352K | 0.2% |
| Verizon Communications Inc.COM | COM | $337K | 0.2% |
| Southern COCOM | COM | $336K | 0.2% |
| Eli Lilly & COCOM | COM | $335K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $307K | 0.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $291K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $284K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $275K | 0.1% |
| Nvidia CorporationCOM | COM | $274K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$27.7M
- Class
- TOTAL STK MKT
- Share
- 13.7%
Putnam ETF TrustFOCUSED LAR CAP$26.7M
- Class
- FOCUSED LAR CAP
- Share
- 13.1%
American Centy ETF TRUS SML CP VALU$17.5M
- Class
- US SML CP VALU
- Share
- 8.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$17.4M
- Class
- NASDAQ 100 ETF
- Share
- 8.6%
SPDR Series TrustST STR P500GRW$15.5M
- Class
- ST STR P500GRW
- Share
- 7.7%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$15.3M
- Class
- S&P INTL MOMNT
- Share
- 7.5%
Proshares TRS&P MDCP 400 DIV$10M
- Class
- S&P MDCP 400 DIV
- Share
- 4.9%
Invesco Qqq TRUNIT SER 1$6.32M
- Class
- UNIT SER 1
- Share
- 3.1%
SPDR Series TrustST STR P500VAL$5.52M
- Class
- ST STR P500VAL
- Share
- 2.7%
Thor Finl Technologies TRINDEX ROTATION$4.94M
- Class
- INDEX ROTATION
- Share
- 2.4%
Horizon FdsDIVIDEND INCOME$4.69M
- Class
- DIVIDEND INCOME
- Share
- 2.3%
iShares TRRUS MID CAP ETF$4.37M
- Class
- RUS MID CAP ETF
- Share
- 2.2%
Vaneck ETF TrustURANI NUCLE ETF$4.22M
- Class
- URANI NUCLE ETF
- Share
- 2.1%
Fidelity Merrimack Str TRTOTAL BD ETF$3.88M
- Class
- TOTAL BD ETF
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$3.65M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Vaneck Merk Gold ETFGOLD SHS$3.64M
- Class
- GOLD SHS
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$2.73M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$2.28M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 0.9%
iShares TR1 3 YR TREAS BD$1.73M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
iShares TRMSCI ACWI ETF$1.68M
- Class
- MSCI ACWI ETF
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.62M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$1.6M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.41M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$1.21M
- Class
- HENDRSON AAA CL
- Share
- 0.6%
SPDR Gold TRGOLD SHS$953K
- Class
- GOLD SHS
- Share
- 0.5%
Bondbloxx ETF TrustBLOOMBERG SEVEN$950K
- Class
- BLOOMBERG SEVEN
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$914K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TRMSCI USA MMENTM$802K
- Class
- MSCI USA MMENTM
- Share
- 0.4%
iShares TRU.S. REAL ES ETF$660K
- Class
- U.S. REAL ES ETF
- Share
- 0.3%
iShares TR0-5 YR TIPS ETF$659K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.3%
iShares Silver TRISHARES$642K
- Class
- ISHARES
- Share
- 0.3%
Tesla Inc.COM$585K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$493K
- Class
- COM
- Share
- 0.2%
CSX Corp.COM$490K
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$470K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$458K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$419K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$399K
- Class
- ORD SHS
- Share
- 0.2%
Microsoft Corp.COM$378K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$376K
- Class
- COM NEW
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$352K
- Class
- TR UNIT
- Share
- 0.2%
Verizon Communications Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Southern COCOM$336K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$335K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$307K
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard Index FdsEXTEND MKT ETF$291K
- Class
- EXTEND MKT ETF
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$284K
- Class
- GROWTH ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$275K
- Class
- CL B NEW
- Share
- 0.1%
Nvidia CorporationCOM$274K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2133435
- File number
- 028-26858
- Options
- 0 call, 0 put
- In the 25 largest
- 92.3%
- Prior quarter
- $166M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Bucket List Wealth Management’s 13F holdings worth?
$203 million across 63 positions for the quarter ended 30 June 2026.
What is Bucket List Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $27.7 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Bucket List Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.4% of reported value and the twenty-five largest for 92.3%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Bucket List Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bucket List Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.