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The Analysis of Bucket List Wealth Management, LLC's Holdings & P&L

Currently, Bucket List Wealth Management, LLC holds 63 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in PVAL (+177.7K shares, valued at $9.1M), REGL (+33.6K shares, valued at $3.1M), IDMO (+38.4K shares, valued at $2.3M); decreased their positions in SPYV (-72.7K shares, valued at $4.4M), IWR (-29.0K shares, valued at $3.2M), SPYG (-4.7K shares, valued at $556.0K); initiated new positions in N/A (+414 shares, valued at $399.4K), N/A (+3.5K shares, valued at $336.5K), NVDA (+1.4K shares, valued at $273.6K).

1M P&L

+743.9K+0.44%

3M P&L

+7.6M+4.63%

HY P&L

+8.5M+5.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.8M

95.8%

2Consumer Electronics1.8M

1.0%

3Drug Manufacturers - General805.3K

0.5%

Top Industries by Stock Count

1N/A39 stocks

70.9%

2Drug Manufacturers - General2 stocks

3.6%

3Semiconductors2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS75.0K shares7.31%2026-06-302026-07-16

PVAL PUTNAM ETF TRUST523.2K shares51.43%2026-06-302026-07-16

AVUV AMERICAN CENTY ETF TR140.4K shares11.15%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II57.5K shares3.34%2026-06-302026-07-16

SPYG SPDR SERIES TRUST130.6K shares-3.45%2026-06-302026-07-16

IDMO INVESCO EXCH TRADED FD TR II253.2K shares17.85%2026-06-302026-07-16

REGL PROSHARES TR109.5K shares44.21%2026-06-302026-07-16

QQQ INVESCO QQQ TR8.6K shares-7.20%2026-06-302026-07-16

Sponsored

SPYV SPDR SERIES TRUST90.9K shares-44.45%2026-06-302026-07-16

THIR THOR FINL TECHNOLOGIES TR143.1K shares45.53%2026-06-302026-07-16

DIVN HORIZON FDS159.6K shares46.55%2026-06-302026-07-16

IWR ISHARES TR39.6K shares-42.27%2026-06-302026-07-16

NLR VANECK ETF TRUST36.3K shares53.09%2026-06-302026-07-16

FBND FIDELITY MERRIMACK STR TR85.4K shares21.96%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR19.1K shares1.94%2026-06-302026-07-16

OUNZ VANECK MERK GOLD ETF94.3K shares9.25%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS4.0K shares0.25%2026-06-302026-07-16

MGK VANGUARD WORLD FD25.9K shares273.90%2026-06-302026-07-16

AAPL APPLE INC6.1K shares1.92%2026-06-302026-07-16

SHY ISHARES TR21.0K shares6.55%2026-06-302026-07-16

ACWI ISHARES TR10.7K shares-0.69%2026-06-302026-07-16

IJR ISHARES TR10.9K shares-1.02%2026-06-302026-07-16

IVW ISHARES TR11.6K shares-0.54%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS19.2K shares-20.39%2026-06-302026-07-16

Sponsored

JAAA JANUS DETROIT STR TR24.1K shares-9.78%2026-06-302026-07-16

GLD SPDR GOLD TR2.6K shares-3.11%2026-06-302026-07-16

XSVN BONDBLOXX ETF TRUST20.1K shares-13.26%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS9.5K shares0.15%2026-06-302026-07-16

MTUM ISHARES TR2.3K shares34.89%2026-06-302026-07-16

IYR ISHARES TR6.5K shares0.53%2026-06-302026-07-16

STIP ISHARES TR6.5K shares-7.48%2026-06-302026-07-16

SLV ISHARES SILVER TR12.0K shares9.03%2026-06-302026-07-16

Sponsored

TSLA TESLA INC1.4K shares-25.67%2026-06-302026-07-16

AMZN AMAZON COM INC2.1K shares11.91%2026-06-302026-07-16

CSX CSX CORP10.3K shares1.53%2026-06-302026-07-16

PFE PFIZER INC19.5K shares1.62%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.6K shares3.82%2026-06-302026-07-16

ISHARES TR ISHARES TR559 shares0.72%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL414 sharesnew addition2026-06-302026-07-16

MSFT MICROSOFT CORP1.0K shares21.75%2026-06-302026-07-16

Sponsored

GE GE AEROSPACE1.0K shares-8.37%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T472 shares0.00%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC8.0K shares0.35%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO3.5K sharesnew addition2026-06-302026-07-16

LLY ELI LILLY & CO279 shares-17.70%2026-06-302026-07-16

GOOGL ALPHABET INC858 shares18.34%2026-06-302026-07-16

VXF VANGUARD INDEX FDS1.2K shares0.17%2026-06-302026-07-16

VUG VANGUARD INDEX FDS3.3K shares507.75%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL550 shares-18.64%2026-06-302026-07-16

NVDA NVIDIA CORPORATION1.4K sharesnew addition2026-06-302026-07-16

LQD ISHARES TR2.5K shares34.18%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.09%2026-06-302026-07-16

AGZD WISDOMTREE TR11.6K shares-13.57%2026-06-302026-07-16

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP801 shares0.13%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC440 shares5.77%2026-06-302026-07-16

IWF ISHARES TR2.0K shares300.00%2026-06-302026-07-16

Sponsored

SCHB SCHWAB STRATEGIC TR8.4K shares0.26%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.4K shares0.03%2026-06-302026-07-16

VLO VALERO ENERGY CORP883 shares0.00%2026-06-302026-07-16

IJH ISHARES TR2.9K sharesnew addition2026-06-302026-07-16

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-07-16

VISA INC VISA INC612 sharesnew addition2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC429 sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS

7.31%

Shares75.0K

Event2026-06-30

Filed2026-07-16

PVAL

PUTNAM ETF TRUST

51.43%

Shares523.2K

Event2026-06-30

Filed2026-07-16

AVUV

AMERICAN CENTY ETF TR

11.15%

Shares140.4K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

3.34%

Shares57.5K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

-3.45%

Shares130.6K

Event2026-06-30

Filed2026-07-16

IDMO

INVESCO EXCH TRADED FD TR II

17.85%

Shares253.2K

Event2026-06-30

Filed2026-07-16

REGL

PROSHARES TR

44.21%

Shares109.5K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-7.20%

Shares8.6K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

-44.45%

Shares90.9K

Event2026-06-30

Filed2026-07-16

THIR

THOR FINL TECHNOLOGIES TR

45.53%

Shares143.1K

Event2026-06-30

Filed2026-07-16

DIVN

HORIZON FDS

46.55%

Shares159.6K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-42.27%

Shares39.6K

Event2026-06-30

Filed2026-07-16

NLR

VANECK ETF TRUST

53.09%

Shares36.3K

Event2026-06-30

Filed2026-07-16

FBND

FIDELITY MERRIMACK STR TR

21.96%

Shares85.4K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

1.94%

Shares19.1K

Event2026-06-30

Filed2026-07-16

OUNZ

VANECK MERK GOLD ETF

9.25%

Shares94.3K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-16

MGK

VANGUARD WORLD FD

273.90%

Shares25.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

1.92%

Shares6.1K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

6.55%

Shares21.0K

Event2026-06-30

Filed2026-07-16

ACWI

ISHARES TR

-0.69%

Shares10.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-1.02%

Shares10.9K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

-0.54%

Shares11.6K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

-20.39%

Shares19.2K

Event2026-06-30

Filed2026-07-16

JAAA

JANUS DETROIT STR TR

-9.78%

Shares24.1K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-3.11%

Shares2.6K

Event2026-06-30

Filed2026-07-16

XSVN

BONDBLOXX ETF TRUST

-13.26%

Shares20.1K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

0.15%

Shares9.5K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

34.89%

Shares2.3K

Event2026-06-30

Filed2026-07-16

IYR

ISHARES TR

0.53%

Shares6.5K

Event2026-06-30

Filed2026-07-16

STIP

ISHARES TR

-7.48%

Shares6.5K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

9.03%

Shares12.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

-25.67%

Shares1.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

11.91%

Shares2.1K

Event2026-06-30

Filed2026-07-16

CSX

CSX CORP

1.53%

Shares10.3K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

1.62%

Shares19.5K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

3.82%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.72%

Shares559

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares414

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

21.75%

Shares1.0K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-8.37%

Shares1.0K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares472

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

0.35%

Shares8.0K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-17.70%

Shares279

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

18.34%

Shares858

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

507.75%

Shares3.3K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-18.64%

Shares550

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

34.18%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-16

AGZD

WISDOMTREE TR

-13.57%

Shares11.6K

Event2026-06-30

Filed2026-07-16

ROYAL CARIBBEAN GROUP

0.13%

Shares801

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

5.77%

Shares440

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares8.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

0.00%

Shares883

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-16

VISA INC

New

Shares612

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares429

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available