Bucket List Wealth Management, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 75.0K | $27.7M | $27.9M | 13.70% | +5.1K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 523.2K | $26.7M | $28.1M | 13.78% | +177.7K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 140.4K | $17.5M | $17.4M | 8.53% | +14.1K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 57.5K | $17.4M | $16.7M | 8.19% | +1.9K | 2026-06-30 |
| 5 | SPYG | SPDR SERIES TRUST | 130.6K | $15.5M | $15.6M | 7.63% | -4,673 | 2026-06-30 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 253.2K | $15.3M | $15.6M | 7.65% | +38.4K | 2026-06-30 |
| 7 | REGL | PROSHARES TR | 109.5K | $10.0M | $9.9M | 4.86% | +33.6K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 8.6K | $6.3M | $6.0M | 2.97% | -666 | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 90.9K | $5.5M | $5.7M | 2.79% | -72,712 | 2026-06-30 |
| 10 | THIR | THOR FINL TECHNOLOGIES TR | 143.1K | $4.9M | $4.8M | 2.36% | +44.8K | 2026-06-30 |
| 11 | DIVN | HORIZON FDS | 159.6K | $4.7M | $4.9M | 2.39% | +50.7K | 2026-06-30 |
| 12 | IWR | ISHARES TR | 39.6K | $4.4M | $4.3M | 2.11% | -29,022 | 2026-06-30 |
| 13 | NLR | VANECK ETF TRUST | 36.3K | $4.2M | $3.9M | 1.93% | +12.6K | 2026-06-30 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 85.4K | $3.9M | $3.8M | 1.85% | +15.4K | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 19.1K | $3.6M | $3.5M | 1.73% | +365 | 2026-06-30 |
| 16 | OUNZ | VANECK MERK GOLD ETF | 94.3K | $3.6M | $3.9M | 1.91% | +8.0K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 4.0K | $2.7M | $2.8M | 1.36% | +10 | 2026-06-30 |
| 18 | MGK | VANGUARD WORLD FD | 25.9K | $2.3M | $2.3M | 1.13% | +19.0K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 6.1K | $1.8M | $2.0M | 0.98% | +114 | 2026-06-30 |
| 20 | SHY | ISHARES TR | 21.0K | $1.7M | $1.7M | 0.84% | +1.3K | 2026-06-30 |
| 21 | ACWI | ISHARES TR | 10.7K | $1.7M | $1.7M | 0.83% | -74 | 2026-06-30 |
| 22 | IJR | ISHARES TR | 10.9K | $1.6M | $1.5M | 0.75% | -113 | 2026-06-30 |
| 23 | IVW | ISHARES TR | 11.6K | $1.6M | $1.6M | 0.78% | -63 | 2026-06-30 |
| 24 | BND | VANGUARD BD INDEX FDS | 19.2K | $1.4M | $1.4M | 0.67% | -4,912 | 2026-06-30 |
| 25 | JAAA | JANUS DETROIT STR TR | 24.1K | $1.2M | $1.2M | 0.60% | -2,608 | 2026-06-30 |
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