Bucket List Wealth Management, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Bucket List Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 13.68% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
VTI (13.7%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 13.68% #1
Prev: #—
9.5 68,282 no change
NEW
68,282 $22,900,437 2026 Q1 13F Filing 2026-03-31 2026-05-07
SPYV
SPDR SERIES TRU...
Unknown 11.93% #2
Prev: #—
9.0 351,520 no change
NEW
351,520 $19,971,194 2026 Q1 13F Filing 2026-03-31 2026-05-07
QQQM
INVESCO EXCH TR...
ETF 9.67% #3
Prev: #—
8.4 64,022 no change
NEW
64,022 $16,194,003 2026 Q1 13F Filing 2026-03-31 2026-05-07
IWR
ISHARES TR
ETF 9.60% #4
Prev: #—
7.8 166,998 no change
NEW
166,998 $16,078,675 2026 Q1 13F Filing 2026-03-31 2026-05-07
SPYG
SPDR SERIES TRU...
Unknown 9.57% #5
Prev: #—
7.8 150,165 no change
NEW
150,165 $16,024,786 2026 Q1 13F Filing 2026-03-31 2026-05-07
AVUV
AMERICAN CENTY ...
ETF 7.38% #6
Prev: #—
6.5 121,097 no change
NEW
121,097 $12,351,283 2026 Q1 13F Filing 2026-03-31 2026-05-07
IDMO
INVESCO EXCH TR...
Bond/Debt 6.30% #7
Prev: #—
6.0 189,916 no change
NEW
189,916 $10,554,334 2026 Q1 13F Filing 2026-03-31 2026-05-07
QQQ
INVESCO QQQ TR
ETF 3.75% #8
Prev: #—
5.0 10,226 no change
NEW
10,226 $6,285,507 2026 Q1 13F Filing 2026-03-31 2026-05-07
BND
VANGUARD BD IND...
ETF 2.09% #9
Prev: #—
4.3 47,294 no change
NEW
47,294 $3,503,767 2026 Q1 13F Filing 2026-03-31 2026-05-07
OUNZ
VANECK MERK GOL...
ETF 2.03% #10
Prev: #—
4.3 81,919 no change
NEW
81,919 $3,397,988 2026 Q1 13F Filing 2026-03-31 2026-05-07
MGK
VANGUARD WORLD ...
Warrant 1.77% #11
Prev: #—
4.2 7,198 no change
NEW
7,198 $2,971,319 2026 Q1 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 1.69% #12
Prev: #—
4.2 10,409 no change
NEW
10,409 $2,830,484 2026 Q1 13F Filing 2026-03-31 2026-05-07
XLK
SELECT SECTOR S...
Unknown 1.66% #13
Prev: #—
4.2 19,251 no change
NEW
19,251 $2,772,273 2026 Q1 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD INDEX ...
ETF 1.48% #14
Prev: #—
4.1 3,952 no change
NEW
3,952 $2,478,663 2026 Q1 13F Filing 2026-03-31 2026-05-07
XSVN
BONDBLOXX ETF T...
ETF 1.39% #15
Prev: #—
4.1 48,372 no change
NEW
48,372 $2,323,984 2026 Q1 13F Filing 2026-03-31 2026-05-07
ACWI
ISHARES TR
ETF 1.35% #16
Prev: #—
4.0 16,004 no change
NEW
16,004 $2,264,469 2026 Q1 13F Filing 2026-03-31 2026-05-07
JAAA
JANUS DETROIT S...
ETF 1.34% #17
Prev: #—
4.0 44,442 no change
NEW
44,442 $2,247,902 2026 Q1 13F Filing 2026-03-31 2026-05-07
IJR
ISHARES TR
ETF 1.00% #18
Prev: #—
3.9 13,922 no change
NEW
13,922 $1,673,663 2026 Q1 13F Filing 2026-03-31 2026-05-07
IVW
ISHARES TR
Warrant 0.91% #19
Prev: #—
3.9 12,306 no change
NEW
12,306 $1,516,872 2026 Q1 13F Filing 2026-03-31 2026-05-07
GLD
SPDR GOLD TR
ETF 0.67% #20
Prev: #—
3.8 2,843 no change
NEW
2,843 $1,126,709 2026 Q1 13F Filing 2026-03-31 2026-05-07
SHY
ISHARES TR
ETF 0.60% #21
Prev: #—
3.7 12,066 no change
NEW
12,066 $999,606 2026 Q1 13F Filing 2026-03-31 2026-05-07
SLV
ISHARES SILVER ...
ETF 0.59% #22
Prev: #—
3.7 15,259 no change
NEW
15,259 $982,984 2026 Q1 13F Filing 2026-03-31 2026-05-07
VNQ
VANGUARD INDEX ...
ETF 0.50% #23
Prev: #—
3.7 9,421 no change
NEW
9,421 $834,277 2026 Q1 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 0.50% #24
Prev: #—
3.7 4,471 no change
NEW
4,471 $833,850 2026 Q1 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
Consumer Cyclical 0.50% #25
Prev: #—
3.7 1,846 no change
NEW
1,846 $830,183 2026 Q1 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 0.42% #26
Prev: #—
3.7 1,438 no change
NEW
1,438 $695,521 2026 Q1 13F Filing 2026-03-31 2026-05-07
STIP
ISHARES TR
ETF 0.41% #27
Prev: #—
3.7 6,743 no change
NEW
6,743 $690,514 2026 Q1 13F Filing 2026-03-31 2026-05-07
IYR
ISHARES TR
ETF 0.36% #28
Prev: #—
3.6 6,353 no change
NEW
6,353 $596,595 2026 Q1 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.36% #29
Prev: #—
3.6 4,939 no change
NEW
4,939 $594,426 2026 Q1 13F Filing 2026-03-31 2026-05-07
VUG
VANGUARD INDEX ...
Warrant 0.31% #30
Prev: #—
3.6 1,062 no change
NEW
1,062 $518,229 2026 Q1 13F Filing 2026-03-31 2026-05-07
IBM
INTERNATIONAL B...
Technology 0.31% #31
Prev: #—
3.6 1,736 no change
NEW
1,736 $514,350 2026 Q1 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 0.30% #32
Prev: #—
3.6 1,538 no change
NEW
1,538 $495,826 2026 Q1 13F Filing 2026-03-31 2026-05-07
PFE
PFIZER INC
Healthcare 0.30% #33
Prev: #—
3.6 19,875 no change
NEW
19,875 $494,889 2026 Q1 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC
Consumer Defensive 0.28% #34
Prev: #—
3.6 4,211 no change
NEW
4,211 $469,321 2026 Q1 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% #35
Prev: #—
3.6 1,941 no change
NEW
1,941 $448,022 2026 Q1 13F Filing 2026-03-31 2026-05-07
MTUM
ISHARES TR
Bond/Debt 0.26% #36
Prev: #—
3.6 1,729 no change
NEW
1,729 $432,839 2026 Q1 13F Filing 2026-03-31 2026-05-07
UPS
UNITED PARCEL S...
Industrials 0.24% #37
Prev: #—
3.6 4,055 no change
NEW
4,055 $402,311 2026 Q1 13F Filing 2026-03-31 2026-05-07
AGZD
WISDOMTREE TR
Bond/Debt 0.23% #38
Prev: #—
3.6 17,180 no change
NEW
17,180 $386,297 2026 Q1 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY & CO
Healthcare 0.22% #39
Prev: #—
3.6 347 no change
NEW
347 $373,115 2026 Q1 13F Filing 2026-03-31 2026-05-07
CSX
CSX CORP
Industrials 0.22% #40
Prev: #—
3.6 10,225 no change
NEW
10,225 $370,688 2026 Q1 13F Filing 2026-03-31 2026-05-07
MCD
MCDONALDS CORP
Consumer Cyclical 0.22% #41
Prev: #—
3.6 1,201 no change
NEW
1,201 $367,567 2026 Q1 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% #42
Prev: #—
3.6 711 no change
NEW
711 $357,385 2026 Q1 13F Filing 2026-03-31 2026-05-07
VZ
VERIZON COMMUNI...
Communication Services 0.20% #43
Prev: #—
3.6 8,298 no change
NEW
8,298 $338,013 2026 Q1 13F Filing 2026-03-31 2026-05-07
T
AT&T INC
Communication Services 0.20% #44
Prev: #—
3.6 13,290 no change
NEW
13,290 $330,160 2026 Q1 13F Filing 2026-03-31 2026-05-07
SPY
SPDR S&P 500 ET...
ETF 0.19% #45
Prev: #—
3.6 472 no change
NEW
472 $321,866 2026 Q1 13F Filing 2026-03-31 2026-05-07
ORCL
ORACLE CORP
Technology 0.19% #46
Prev: #—
3.6 1,599 no change
NEW
1,599 $311,848 2026 Q1 13F Filing 2026-03-31 2026-05-07
KO
COCA COLA CO
Consumer Defensive 0.17% #47
Prev: #—
3.6 4,094 no change
NEW
4,094 $286,307 2026 Q1 13F Filing 2026-03-31 2026-05-07
VXF
VANGUARD INDEX ...
ETF 0.16% #48
Prev: #—
3.6 1,309 no change
NEW
1,309 $273,757 2026 Q1 13F Filing 2026-03-31 2026-05-07
PG
PROCTER AND GAM...
Consumer Defensive 0.16% #49
Prev: #—
3.6 1,879 no change
NEW
1,879 $269,365 2026 Q1 13F Filing 2026-03-31 2026-05-07
CINF
CINCINNATI FINL...
Financial Services 0.16% #50
Prev: #—
3.6 1,644 no change
NEW
1,644 $268,577 2026 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 63 holdings

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