Bucket List Wealth Management, LLC
CIK 0002133435
Annualised vol
0.670965%
Beta
0.032871
HHI
703.659971
Top-10 weight
72.397723%
VaR 95%
0.062349%
VaR 99%
0.121491%
Max drawdown
1.050544%
Matched value
3.169337%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 94,341 | 86,355 | 9.25% | 3,640,619 |
| AAPL | ADDED | 6,065 | 5,951 | 1.92% | 1,754,903 |
| TSLA | REDUCED | 1,390 | 1,870 | -25.67% | 584,634 |
| AMZN | ADDED | 2,067 | 1,847 | 11.91% | 492,649 |
| CSX | ADDED | 10,307 | 10,152 | 1.53% | 489,901 |
| PFE | ADDED | 19,535 | 19,224 | 1.62% | 470,403 |
| MSFT | ADDED | 1,013 | 832 | 21.75% | 378,014 |
| VZ | ADDED | 7,951 | 7,923 | 0.35% | 336,632 |
| SO | NEW | 3,516 | - | - | 336,491 |
| LLY | REDUCED | 279 | 339 | -17.7% | 334,928 |
| GOOGL | ADDED | 858 | 725 | 18.34% | 306,688 |
| NVDA | NEW | 1,367 | - | - | 273,579 |
| META | ADDED | 440 | 416 | 5.77% | 247,821 |
| KO | NEW | 2,667 | - | - | 216,763 |
| V | NEW | 612 | - | - | 209,926 |
| T | CLOSED OUT | 0 | 9,378 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,735,671 | 13.66 | 74953.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 26,658,630 | 13.13 | 523231.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,510,624 | 8.63 | 140354.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,432,276 | 8.59 | 57538.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,544,518 | 7.66 | 130637.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 15,266,881 | 7.52 | 253224.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,024,971 | 4.94 | 109479.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,323,537 | 3.12 | 8587.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,523,308 | 2.72 | 90859.0 | |
| - | THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 4,937,330 | 2.43 | 143111.0 | |
| - | HORIZON FDS | DIVIDEND INCOME | 44053A564 | 4,689,543 | 2.31 | 159559.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,371,842 | 2.15 | 39629.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,215,409 | 2.08 | 36346.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,883,879 | 1.91 | 85379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,648,192 | 1.8 | 19149.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 3,640,619 | 1.79 | 94341.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,730,374 | 1.35 | 3975.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,280,858 | 1.12 | 25945.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,754,903 | 0.86 | 6065.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,725,970 | 0.85 | 21020.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,683,722 | 0.83 | 10726.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,622,297 | 0.8 | 10939.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,599,489 | 0.79 | 11630.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,407,936 | 0.69 | 19179.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,214,548 | 0.6 | 24055.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 953,367 | 0.47 | 2588.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 949,891 | 0.47 | 20095.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 914,145 | 0.45 | 9480.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 801,867 | 0.4 | 2339.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 660,043 | 0.33 | 6455.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 659,263 | 0.32 | 6453.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 641,800 | 0.32 | 12003.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 584,634 | 0.29 | 1390.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 492,649 | 0.24 | 2067.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 489,901 | 0.24 | 10307.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 470,403 | 0.23 | 19535.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458,099 | 0.23 | 1629.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 418,919 | 0.21 | 559.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 399,367 | 0.2 | 414.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 378,014 | 0.19 | 1013.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 376,213 | 0.19 | 1007.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 352,475 | 0.17 | 472.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,632 | 0.17 | 7951.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 336,491 | 0.17 | 3516.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 334,928 | 0.16 | 279.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 306,688 | 0.15 | 858.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 290,648 | 0.14 | 1180.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283,731 | 0.14 | 3294.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,215 | 0.14 | 550.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 273,579 | 0.13 | 1367.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 271,907 | 0.13 | 2493.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,035 | 0.13 | 1129.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 261,869 | 0.13 | 11582.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,317 | 0.13 | 801.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 247,821 | 0.12 | 440.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,857 | 0.12 | 1980.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243,544 | 0.12 | 8410.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,277 | 0.12 | 3372.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 229,969 | 0.11 | 883.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,243 | 0.11 | 2934.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 216,763 | 0.11 | 2667.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 209,926 | 0.1 | 612.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,878 | 0.1 | 429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 202,986,695 | 63 | 0.670965 | 0.032871 | 1.050544 |
| 2026-03-31 | 2026-05-07 | 166,084,409 | 57 | 0.682979 | 0.03259 | 1.162602 |
| 2025-12-31 | 2026-05-07 | 167,408,617 | 63 | 1.439159 | 0.071384 | 2.187139 |