Bucket List Wealth Management, LLC

CIK

2133435

Location

The Villages, FL

Portfolio Value

Micro $20,542,998

Diversification

Diversified

Filing Date

Global Rank

#7,773 / 8,517 ▲ 314

Top Industry

Consumer Electronics 20.3%

3Y Alpha vs SPY

-13.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.8%

SPY

+13.9%

Annualised alpha

-13.4%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

+6.4 pts

Top 5

64.8%

−3.3 pts

Top 10

77.0%

−4.0 pts

HHI

1,430

Diversified+194

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$11,911,727	5
Technology	16.9%	$3,468,838	6
Consumer Cyclical	6.5%	$1,331,623	3
Communication Services	4.3%	$891,115	3
Industrials	4.2%	$866,237	2
Healthcare	3.9%	$805,042	2
Financial Services	2.4%	$485,185	2
Utilities	1.6%	$336,516	1
Energy	1.1%	$229,968	1
Consumer Defensive	1.1%	$216,747	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+7,986	94,341	$3,640,619
SLV	iShares Silver Trust	+994	12,003	$641,800
PFE	Pfizer Inc	+311	19,535	$470,402
AMZN	Amazon Com Inc	+220	2,067	$492,648
MSFT	Microsoft Corp	+181	1,013	$377,869
CSX	Csx Corp	+155	10,307	$489,891
GOOGL	Alphabet Inc.	+133	858	$306,623
AAPL	Apple Inc.	+114	6,065	$1,754,968
IBM	International Business Machines Corp	+60	1,629	$458,091
VZ	Verizon Communications Inc	+28	7,951	$336,645
META	Meta Platforms, Inc.	+24	440	$247,847
RCL	Royal Caribbean Cruises Ltd	+1	801	$254,341
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−666	8,587	$6,323,466
TSLA	Tesla, Inc.	−480	1,390	$584,634
BRK-B	Berkshire Hathaway Inc	−126	550	$275,214
GE	General Electric Co	−92	1,007	$376,346
GLD	Spdr Gold Trust	−83	2,588	$953,367
LLY	ELI LILLY & Co	−60	279	$334,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	414	$399,510
SO	Southern Co	3,516	$336,516
NVDA	Nvidia Corp	1,367	$273,523
KO	Coca Cola Co	2,667	$216,747
V	Visa Inc.	612	$209,971
TSM	Taiwan Semiconductor Manufacturing Co Ltd	429	$204,877
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
THIR	THOR Index Rotation ETF	98,339	$3,049,689
T	At&T Inc.	9,378	$271,868
VIG	Vanguard Dividend Appreciation ETF	1,128	$242,587
VXF	Vanguard Extended Market ETF	1,178	$242,432
VEA	Vanguard FTSE Developed Markets ETF	3,371	$216,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $20,542,998 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,587	-666	$6,323,466	+18.4%	30.78%
OUNZ	VanEck Merk Gold ETF	Added	94,341	+7,986	$3,640,619	−6.4%	17.72%
AAPL	Apple Inc. Technology	Added	6,065	+114	$1,754,968	+16.2%	8.54%
GLD	Spdr Gold Trust	Reduced	2,588	-83	$953,367	−17.0%	4.64%
SLV	iShares Silver Trust	Added	12,003	+994	$641,800	−14.4%	3.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,390	-480	$584,634	−15.9%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,067	+220	$492,648	+28.1%	2.40%
CSX	Csx Corp Industrials	Added	10,307	+155	$489,891	+17.6%	2.38%
PFE	Pfizer Inc Healthcare	Added	19,535	+311	$470,402	−12.9%	2.29%
IBM	International Business Machines Corp Technology	Added	1,629	+60	$458,091	+20.5%	2.23%
STX	Seagate Technology Holdings plc Technology	NEW	414	NEW	$399,510	NEW	1.94%
MSFT	Microsoft Corp Technology	Added	1,013	+181	$377,869	+22.7%	1.84%
GE	General Electric Co Industrials	Reduced	1,007	-92	$376,346	+20.7%	1.83%
SPY	Spdr S&P 500 ETF Trust	Held	472	0	$352,475	+14.8%	1.72%
VZ	Verizon Communications Inc Communication Services	Added	7,951	+28	$336,645	−15.4%	1.64%
SO	Southern Co Utilities	NEW	3,516	NEW	$336,516	NEW	1.64%
LLY	ELI LILLY & Co Healthcare	Reduced	279	-60	$334,640	+7.3%	1.63%
GOOGL	Alphabet Inc. Communication Services	Added	858	+133	$306,623	+47.1%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	550	-126	$275,214	−15.0%	1.34%
NVDA	Nvidia Corp Technology	NEW	1,367	NEW	$273,523	NEW	1.33%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	801	+1	$254,341	+15.5%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	440	+24	$247,847	+4.1%	1.21%
VLO	Valero Energy Corp/Tx Energy	Held	883	0	$229,968	+5.4%	1.12%
KO	Coca Cola Co Consumer Defensive	NEW	2,667	NEW	$216,747	NEW	1.06%
V	Visa Inc. Financial Services	NEW	612	NEW	$209,971	NEW	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	429	NEW	$204,877	NEW	1.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.