Bucket List Wealth Management

Bucket List Wealth Management as of June 30, 2026

Portfolio Holdings for Bucket List Wealth Management

Bucket List Wealth Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $28M 75k 370.04
Putnam Etf Trust Focused Lar Cap (PVAL) 13.1 $27M 523k 50.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.6 $18M 140k 124.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.6 $17M 58k 302.97
Spdr Series Trust ST STR P500GRW (SPYG) 7.7 $16M 131k 118.99
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 7.5 $15M 253k 60.29
Proshares Tr S&p Mdcp 400 Div (REGL) 4.9 $10M 110k 91.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.3M 8.6k 736.41
Spdr Series Trust St Str P500val (SPYV) 2.7 $5.5M 91k 60.79
Thor Finl Technologies Tr Index Rotation (THIR) 2.4 $4.9M 143k 34.50
Horizon Fds Dividend Income (DIVN) 2.3 $4.7M 160k 29.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $4.4M 40k 110.32
Vaneck Etf Trust Urani Nucle Etf (NLR) 2.1 $4.2M 36k 115.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $3.9M 85k 45.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $3.6M 19k 190.52
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.8 $3.6M 94k 38.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.7M 4.0k 686.89
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.3M 26k 87.91
Apple (AAPL) 0.9 $1.8M 6.1k 289.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.7M 21k 82.11
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.7M 11k 156.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 11k 148.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.6M 12k 137.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 19k 73.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.2M 24k 50.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $953k 2.6k 368.38
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.5 $950k 20k 47.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $914k 9.5k 96.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $802k 2.3k 342.82
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $660k 6.5k 102.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $659k 6.5k 102.16
Ishares Silver Tr Ishares (SLV) 0.3 $642k 12k 53.47
Tesla Motors (TSLA) 0.3 $585k 1.4k 420.60
Amazon (AMZN) 0.2 $493k 2.1k 238.34
CSX Corporation (CSX) 0.2 $490k 10k 47.53
Pfizer (PFE) 0.2 $470k 20k 24.08
International Business Machines (IBM) 0.2 $458k 1.6k 281.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $419k 559.00 749.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $399k 414.00 964.65
Microsoft Corporation (MSFT) 0.2 $378k 1.0k 373.16
Ge Aerospace Com New (GE) 0.2 $376k 1.0k 373.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $353k 472.00 746.77
Verizon Communications (VZ) 0.2 $337k 8.0k 42.34
Southern Company (SO) 0.2 $337k 3.5k 95.70
Eli Lilly & Co. (LLY) 0.2 $335k 279.00 1200.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 858.00 357.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $291k 1.2k 246.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 3.3k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 550.00 500.39
NVIDIA Corporation (NVDA) 0.1 $274k 1.4k 200.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $272k 2.5k 109.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $267k 1.1k 236.52
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $262k 12k 22.61
Royal Caribbean Cruises (RCL) 0.1 $254k 801.00 317.50
Meta Platforms Cl A (META) 0.1 $248k 440.00 563.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 2.0k 124.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $244k 8.4k 28.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $240k 3.4k 71.26
Valero Energy Corporation (VLO) 0.1 $230k 883.00 260.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 2.9k 77.11
Coca-Cola Company (KO) 0.1 $217k 2.7k 81.28
Visa Com Cl A (V) 0.1 $210k 612.00 343.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $205k 429.00 477.57