Bucket List Wealth Management, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $185.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 69.8K | $22.4M | $25.7M | 13.86% | +1.6K | 2026-03-31 |
| 2 | PVAL | PUTNAM ETF TRUST | 345.5K | $16.0M | $18.5M | 9.94% | -- | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 126.3K | $13.9M | $15.8M | 8.52% | +5.2K | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 135.3K | $13.2M | $15.8M | 8.54% | -14,855 | 2026-03-31 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 55.7K | $13.2M | $15.8M | 8.50% | -8,342 | 2026-03-31 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 214.9K | $11.8M | $13.0M | 7.02% | +25.0K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 163.6K | $9.3M | $10.2M | 5.47% | -187,949 | 2026-03-31 |
| 8 | IWR | ISHARES TR | 68.7K | $6.7M | $7.5M | 4.06% | -98,347 | 2026-03-31 |
| 9 | REGL | PROSHARES TR | 75.9K | $6.6M | $7.1M | 3.83% | -- | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 9.3K | $5.3M | $6.4M | 3.43% | -973 | 2026-03-31 |
| 11 | OUNZ | VANECK MERK GOLD ETF | 86.4K | $3.9M | $3.4M | 1.81% | +4.4K | 2026-03-31 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 70.0K | $3.2M | $3.1M | 1.69% | -- | 2026-03-31 |
| 13 | NLR | VANECK ETF TRUST | 23.7K | $3.2M | $2.5M | 1.37% | -- | 2026-03-31 |
| 14 | DIVN | HORIZON FDS | 108.9K | $3.1M | $3.2M | 1.74% | -- | 2026-03-31 |
| 15 | THIR | THOR FINL TECHNOLOGIES TR | 98.3K | $3.0M | $3.3M | 1.77% | -- | 2026-03-31 |
| 16 | MGK | VANGUARD WORLD FD | 6.9K | $2.5M | $3.0M | 1.61% | -259 | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 18.8K | $2.5M | $3.3M | 1.77% | -467 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 4.0K | $2.4M | $2.7M | 1.47% | +13 | 2026-03-31 |
| 19 | BND | VANGUARD BD INDEX FDS | 24.1K | $1.8M | $1.7M | 0.94% | -23,203 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 19.7K | $1.6M | $1.6M | 0.87% | +7.7K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 6.0K | $1.5M | $1.8M | 0.99% | -4,458 | 2026-03-31 |
| 22 | ACWI | ISHARES TR | 10.8K | $1.5M | $1.7M | 0.91% | -5,204 | 2026-03-31 |
| 23 | IJR | ISHARES TR | 11.1K | $1.4M | $1.6M | 0.87% | -2,870 | 2026-03-31 |
| 24 | JAAA | JANUS DETROIT STR TR | 26.7K | $1.3M | $1.3M | 0.73% | -17,779 | 2026-03-31 |
| 25 | IVW | ISHARES TR | 11.7K | $1.3M | $1.6M | 0.85% | -613 | 2026-03-31 |
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