Q3 2026 13F · SEC CIK 2133435

Bucket List Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.7M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $224.2M

Bucket List Wealth Management, LLC is a wealth manager that reported 63 positions worth $207.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 13.9%), Putnam Focused Large Capvalue ETF (PVAL, 13.7%), Invesco Exch Traded Fd Tr II (QQQM, 8.6%).

Bucket List Wealth Management, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bucket List Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	13.9%	13.7%	77,408	+3.3%	$29.0M
PVALPutnam Focused Large Capvalue ETF	13.7%	13.1%	541,630	+3.5%	$28.5M
QQQMInvesco Exch Traded Fd Tr II	8.6%	8.6%	58,590	+1.8%	$17.8M
AVUVAmerican Centy ETF Tr	8.1%	8.6%	143,394	+2.2%	$16.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	7.9%	7.7%	132,923	+1.7%	$16.4M
IDMOInvesco Exch Traded Fd Tr II	7.7%	7.5%	263,153	+3.9%	$16.1M
REGLProshares Tr	4.8%	4.9%	114,654	+4.7%	$9.9M
QQQInvesco Qqq Tr	3.0%	3.1%	8,511	-0.9%	$6.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.6%	2.7%	89,359	-1.7%	$5.5M
THIRThor Finl Technologies Tr	2.4%	2.4%	150,287	+5.0%	$5.0M
DIVNHorizon Fds	2.4%	2.3%	167,644	+5.1%	$4.9M
IWRIshares Tr	2.0%	2.2%	38,797	-2.1%	$4.1M
NLRVaneck ETF Trust	1.9%	2.1%	39,022	+7.4%	$4.0M
OUNZVaneck Merk Gold Trust	1.9%	1.8%	96,916	+2.7%	$3.9M
FBNDFidelity Merrimack Str Tr	1.8%	1.9%	85,473	+0.1%	$3.7M
XLKSelect Sector Spdr Tr	1.8%	1.8%	18,816	-1.7%	$3.7M
VOOVanguard Index Fds	1.4%	1.3%	4,006	+0.8%	$2.8M
MGKVanguard World Fd	1.1%	1.1%	25,753	-0.7%	$2.4M
AAPLApple Inc	1.0%	0.9%	6,222	+2.6%	$2.1M
ACWIIshares Tr	0.8%	0.8%	10,721	-0.0%	$1.7M
IVWIshares Tr	0.8%	0.8%	11,572	-0.5%	$1.6M
SHYIshares Tr	0.8%	0.8%	20,228	-3.8%	$1.6M
IJRIshares Tr	0.7%	0.8%	10,896	-0.4%	$1.5M
BNDVanguard Bd Index Fds	0.7%	0.7%	19,595	+2.2%	$1.4M
JAAAJanus Detroit Str Tr	0.6%	0.6%	23,525	-2.2%	$1.2M
GLDSpdr Gold Tr	0.5%	0.5%	2,596	+0.3%	$989K
XSVNBondbloxx ETF Trust	0.4%	0.5%	20,019	-0.4%	$894K
SLVIshares Silver Tr	0.4%	0.3%	16,141	+34.5%	$880K
VNQVanguard Index Fds	0.4%	0.5%	9,288	-2.0%	$832K
MTUMIshares Tr	0.4%	0.4%	2,352	+0.6%	$746K
STIPIshares Tr	0.3%	0.3%	6,630	+2.7%	$661K
IYRIshares Tr	0.3%	0.3%	6,522	+1.0%	$620K
PFEPfizer Inc	0.3%	0.2%	19,224	-1.6%	$548K
AMZNAmazon Com Inc	0.3%	0.2%	2,127	+2.9%	$530K
MSFTMicrosoft Corp	0.2%	0.2%	1,003	-1.0%	$515K
TSLATesla Inc	0.2%	0.3%	1,379	-0.8%	$489K
CSXCsx Corp	0.2%	0.2%	10,335	+0.3%	$481K
IVVIshares Tr	0.2%	0.2%	560	+0.2%	$429K
STXSeagate Technology Hldngs Pl	0.2%	0.2%	414	+0.0%	$382K
VZVerizon Communications Inc	0.2%	0.2%	7,979	+0.4%	$366K
IBMInternational Business Machs	0.2%	0.2%	1,639	+0.6%	$361K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	472	+0.0%	$360K
VLOValero Energy Corp	0.2%	—	883	—	$342K
GOOGLAlphabet Inc	0.2%	0.2%	931	+8.5%	$320K
NVDANvidia Corporation	0.1%	0.1%	1,367	+0.0%	$312K
GEGe Aerospace	0.1%	0.2%	996	-1.1%	$311K
LLYEli Lilly & Co	0.1%	0.2%	266	-4.7%	$308K
VUGVanguard Index Fds	0.1%	0.1%	3,297	+0.1%	$297K
METAMeta Platforms Inc	0.1%	—	408	—	$296K
SOSouthern Co	0.1%	0.2%	3,519	+0.1%	$292K

What Bucket List Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SLV Ishares Silver Tr+34.5% shares
GOOGL Alphabet Inc+8.5% shares
NLR Vaneck ETF Trust+7.4% shares
DIVN Horizon Fds+5.1% shares
THIR Thor Finl Technologies Tr+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VXF Vanguard Index Fdswas 0.1%
BRK-B Berkshire Hathaway Inc Delwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$207.7M	63
Q2 2026	$203.0M	63
Q1 2026	$166.1M	57
Q4 2025	$167.4M	63

Questions about Bucket List Wealth Management, LLC's portfolio

What stocks does Bucket List Wealth Management, LLC own?

Bucket List Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 63 positions worth $207.7M. The largest are Vanguard Index Fds (VTI) at 13.9%, Putnam Focused Large Capvalue ETF (PVAL) at 13.7%, Invesco Exch Traded Fd Tr II (QQQM) at 8.6%, American Centy ETF Tr (AVUV) at 8.1% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.9%.

What did Bucket List Wealth Management, LLC buy last quarter?

In Q3 2026, Bucket List Wealth Management, LLC added Ishares Silver Tr (SLV) (+34.5% shares), Alphabet Inc (GOOGL) (+8.5% shares) and Vaneck ETF Trust (NLR) (+7.4% shares), compared with its Q2 2026 filing.

What did Bucket List Wealth Management, LLC sell last quarter?

In Q3 2026, Bucket List Wealth Management, LLC cut from its top 50 Vanguard Index Fds (VXF) and cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), compared with its Q2 2026 filing.

When is Bucket List Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bucket List Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bucket List Wealth Management, LLC manage?

Bucket List Wealth Management, LLC reported $224.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.7M.