Bucket List Wealth Management, LLC

CIK

2133435

Location

The Villages, FL

Portfolio Value

Small $176,327,223

Diversification

Diversified

Filing Date

Global Rank

#6,887 / 8,794 ▲ 204 · as of Jun 2026

Top Industry

Asset Management 79.1%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.5%

−1.3 pts

Top 5

66.0%

−6.6 pts

Top 10

83.1%

−2.5 pts

HHI

1,040

Diversified−244

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.6%	$134,996,791	24
Financial Services	18.8%	$33,184,346	3
Technology	2.0%	$3,468,838	6
Consumer Cyclical	0.8%	$1,331,623	3
Communication Services	0.5%	$891,115	3
Industrials	0.5%	$866,237	2
Healthcare	0.5%	$805,042	2
Utilities	0.2%	$336,516	1
Energy	0.1%	$229,968	1
Consumer Defensive	0.1%	$216,747	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BENJ	Horizon Landmark ETF	+50,680	159,559	$4,689,598
THIR	THOR Index Rotation ETF	+44,772	143,111	$4,937,329
IVZ	Invesco Ltd.	+40,215	310,762	$32,699,161
ANEW	ProShares MSCI Transformational Changes ETF	+33,564	109,479	$10,024,992
EDV	Vanguard World Funds Extended Duration ETF	+19,006	25,945	$2,280,824
FAAA	Fidelity AAA CLO ETF	+15,375	85,379	$3,883,890
ACSG	American Century Small Cap Growth Insights ETF	+14,085	140,354	$17,510,565
AFK	VanEck Africa Index ETF	+12,605	36,346	$4,215,409
OUNZ	VanEck Merk Gold ETF	+7,986	94,341	$3,640,619
VB	Vanguard Morningstar Small-Cap ETF	+7,865	82,222	$30,749,422
SLV	iShares Silver Trust	+994	12,003	$641,800
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+365	19,149	$3,648,267
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
FNDA	Schwab Fundamental U.S. Small Company ETF	+22	8,410	$243,553
VIG	Vanguard Dividend Appreciation ETF	+15	10,609	$1,181,299
—		+2	1,180	$290,527
VEA	Vanguard FTSE Developed Markets ETF	+1	3,372	$240,255
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−77,385	221,496	$21,067,814
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−22,805	117,157	$14,287,095
BIV	Vanguard Intermediate-Term Bond ETF	−4,912	19,179	$1,407,930
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−3,071	20,095	$949,890
JA	Janus Henderson AA-A CLO ETF	−2,608	24,055	$1,214,536
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−1,819	11,582	$261,869
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

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	9,378	$271,868
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $176,327,223 total · filing declares 63 positions · $202,986,695 · 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
IVZ	Invesco Ltd. Financial Services	Added	310,762	+40,215	$32,699,161	+30.7%	18.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	82,222	+7,865	$30,749,422	+23.9%	17.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	221,496	-77,385	$21,067,814	−6.4%	11.95%
ACSG	American Century Small Cap Growth Insights ETF	Added	140,354	+14,085	$17,510,565	+25.5%	9.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	117,157	-22,805	$14,287,095	—	8.10%
ANEW	ProShares MSCI Transformational Changes ETF	Added	109,479	+33,564	$10,024,992	—	5.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,587	-666	$6,323,466	+18.4%	3.59%
THIR	THOR Index Rotation ETF	Added	143,111	+44,772	$4,937,329	+61.9%	2.80%
BENJ	Horizon Landmark ETF	Added	159,559	+50,680	$4,689,598	+51.6%	2.66%
AFK	VanEck Africa Index ETF	Added	36,346	+12,605	$4,215,409	+33.3%	2.39%
FAAA	Fidelity AAA CLO ETF	Added	85,379	+15,375	$3,883,890	+21.6%	2.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	19,149	+365	$3,648,267	+46.1%	2.07%
OUNZ	VanEck Merk Gold ETF	Added	94,341	+7,986	$3,640,619	−6.4%	2.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,945	+19,006	$2,280,824	+347.3%	1.29%
AAPL	Apple Inc. Technology	Added	6,065	+114	$1,754,968	+16.2%	1.00%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	19,179	-4,912	$1,407,930	−20.6%	0.80%
JA	Janus Henderson AA-A CLO ETF	Reduced	24,055	-2,608	$1,214,536	−9.6%	0.69%
VIG	Vanguard Dividend Appreciation ETF	Added	10,609	+15	$1,181,299	+9.2%	0.67%
GLD	Spdr Gold Trust	Reduced	2,588	-83	$953,367	−17.0%	0.54%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	20,095	-3,071	$949,890	−14.1%	0.54%
SLV	iShares Silver Trust	Added	12,003	+994	$641,800	−14.4%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,390	-480	$584,634	−15.9%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,067	+220	$492,648	+28.1%	0.28%
CSX	Csx Corp Industrials	Added	10,307	+155	$489,891	+17.6%	0.28%
PFE	Pfizer Inc Healthcare	Added	19,535	+311	$470,402	−12.9%	0.27%
IBM	International Business Machines Corp Technology	Added	1,629	+60	$458,091	+20.5%	0.26%
STX	Seagate Technology Holdings plc Technology	NEW	414	NEW	$399,510	NEW	0.23%
MSFT	Microsoft Corp Technology	Added	1,013	+181	$377,869	+22.7%	0.21%
GE	General Electric Co Industrials	Reduced	1,007	-92	$376,346	+20.7%	0.21%
SPY	Spdr S&P 500 ETF Trust	Held	472	0	$352,475	+14.8%	0.20%
VZ	Verizon Communications Inc Communication Services	Added	7,951	+28	$336,645	−15.4%	0.19%
SO	Southern Co Utilities	NEW	3,516	NEW	$336,516	NEW	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	279	-60	$334,640	+7.3%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	858	+133	$306,623	+47.1%	0.17%
		Added	1,180	+2	$290,527	+19.8%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	550	-126	$275,214	−15.0%	0.16%
NVDA	Nvidia Corp Technology	NEW	1,367	NEW	$273,523	NEW	0.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,582	-1,819	$261,869	−13.3%	0.15%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	801	+1	$254,341	+15.5%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	440	+24	$247,847	+4.1%	0.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	8,410	+22	$243,553	+15.7%	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,372	+1	$240,255	+11.2%	0.14%
VLO	Valero Energy Corp/Tx Energy	Held	883	0	$229,968	+5.4%	0.13%
KO	Coca Cola Co Consumer Defensive	NEW	2,667	NEW	$216,747	NEW	0.12%
V	Visa Inc. Financial Services	NEW	612	NEW	$209,971	NEW	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	429	NEW	$204,877	NEW	0.12%

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.