Bucket List Wealth Management

The Villages, FLfiles as Bucket List Wealth Management, LLC

$203m in 63 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$203m

Stocks

Top 10 share

72.4%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
0.2% of the fund
Southern CompanySO
0.2% of the fund
NvidiaNVDA
0.1% of the fund
Ishares TRIJH
0.1% of the fund
Coca-ColaKO
0.1% of the fund
VisaV
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
13.7% of the fund
+7%
Putnam ETF TrustPVAL
13.1% of the fund
+51%
American Centy ETF TRAVUV
8.6% of the fund
+11%
Invesco Exch Traded FD TR IIQQQM
8.6% of the fund
+3%
Invesco Exch Traded FD TR IIIDMO
7.5% of the fund
+18%
Proshares TRREGL
4.9% of the fund
+44%
Thor Finl Technologies TRTHIR
2.4% of the fund
+46%
Horizon FDSDIVN
2.3% of the fund
+47%
Vaneck ETF TrustNLR
2.1% of the fund
+53%
Fidelity Merrimack STR TRFBND
1.9% of the fund
+22%
Vaneck Merk Gold ETFOUNZ
1.8% of the fund
+9%
Ishares TRSHY
0.9% of the fund
+7%
Ishares TRMTUM
0.4% of the fund
+35%
Ishares Silver TRSLV
0.3% of the fund
+9%
Amazon.comAMZN
0.2% of the fund
+12%
International Business MachinesIBM
0.2% of the fund
+4%
MicrosoftMSFT
0.2% of the fund
+22%
AlphabetGOOGL
0.2% of the fund
+18%
Ishares TRLQD
0.1% of the fund
+34%
Meta PlatformsMETA
0.1% of the fund
+6%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
7.7% of the fund
-3%
Invesco QQQ TRQQQ
3.1% of the fund
-7%
Spdr Series TrustSPYV
2.7% of the fund
-44%
Ishares TRIWR
2.2% of the fund
-42%
Vanguard World FDMGK
1.1% of the fund
-25%
Vanguard BD Index FDSBND
0.7% of the fund
-20%
Janus Detroit STR TRJAAA
0.6% of the fund
-10%
Spdr Gold TRGLD
0.5% of the fund
-3%
Bondbloxx ETF TrustXSVN
0.5% of the fund
-13%
Ishares TRSTIP
0.3% of the fund
-7%
TeslaTSLA
0.3% of the fund
-26%
General ElectricGE
0.2% of the fund
-8%
Eli LillyLLY
0.2% of the fund
-18%
Berkshire HathawayBRK-B
0.1% of the fund
-19%
Wisdomtree TRAGZD
0.1% of the fund
-14%

Sold out

Sold their entire stake.

AT&TT
-100%

Holdings

Vanguard Index FDSVTI
Share
13.7%
Value
$28m
Shares
74,953
+7%
Putnam ETF TrustPVAL
Share
13.1%
Value
$27m
Shares
523,231
+51%
American Centy ETF TRAVUV
Share
8.6%
Value
$18m
Shares
140,354
+11%
Invesco Exch Traded FD TR IIQQQM
Share
8.6%
Value
$17m
Shares
57,538
+3%
Spdr Series TrustSPYG
Share
7.7%
Value
$16m
Shares
130,637
-3%
Invesco Exch Traded FD TR IIIDMO
Share
7.5%
Value
$15m
Shares
253,224
+18%
Proshares TRREGL
Share
4.9%
Value
$10m
Shares
109,479
+44%
Invesco QQQ TRQQQ
Share
3.1%
Value
$6m
Shares
8,587
-7%
Spdr Series TrustSPYV
Share
2.7%
Value
$6m
Shares
90,859
-44%
Thor Finl Technologies TRTHIR
Share
2.4%
Value
$5m
Shares
143,111
+46%
Horizon FDSDIVN
Share
2.3%
Value
$5m
Shares
159,559
+47%
Ishares TRIWR
Share
2.2%
Value
$4m
Shares
39,629
-42%
Vaneck ETF TrustNLR
Share
2.1%
Value
$4m
Shares
36,346
+53%
Fidelity Merrimack STR TRFBND
Share
1.9%
Value
$4m
Shares
85,379
+22%
Select Sector Spdr TRXLK
Share
1.8%
Value
$4m
Shares
19,149
Held
Vaneck Merk Gold ETFOUNZ
Share
1.8%
Value
$4m
Shares
94,341
+9%
Vanguard Index FDSVOO
Share
1.3%
Value
$3m
Shares
3,975
Held
Vanguard World FDMGK
Share
1.1%
Value
$2m
Shares
25,945
-25%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,065
Held
Ishares TRSHY
Share
0.9%
Value
$2m
Shares
21,020
+7%
Ishares TRACWI
Share
0.8%
Value
$2m
Shares
10,726
Held
Ishares TRIJR
Share
0.8%
Value
$2m
Shares
10,939
Held
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
11,630
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$1m
Shares
19,179
-20%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$1m
Shares
24,055
-10%
Spdr Gold TRGLD
Share
0.5%
Value
$953,367
Shares
2,588
-3%
Bondbloxx ETF TrustXSVN
Share
0.5%
Value
$949,891
Shares
20,095
-13%
Vanguard Index FDSVNQ
Share
0.5%
Value
$914,145
Shares
9,480
Held
Ishares TRMTUM
Share
0.4%
Value
$801,867
Shares
2,339
+35%
Ishares TRIYR
Share
0.3%
Value
$660,043
Shares
6,455
Held
Ishares TRSTIP
Share
0.3%
Value
$659,263
Shares
6,453
-7%
Ishares Silver TRSLV
Share
0.3%
Value
$641,800
Shares
12,003
+9%
TeslaTSLA
Share
0.3%
Value
$584,634
Shares
1,390
-26%
Amazon.comAMZN
Share
0.2%
Value
$492,649
Shares
2,067
+12%
CSXCSX
Share
0.2%
Value
$489,901
Shares
10,307
Held
PfizerPFE
Share
0.2%
Value
$470,403
Shares
19,535
Held
International Business MachinesIBM
Share
0.2%
Value
$458,099
Shares
1,629
+4%
Ishares TRIVV
Share
0.2%
Value
$418,919
Shares
559
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$399,367
Shares
414
New
MicrosoftMSFT
Share
0.2%
Value
$378,014
Shares
1,013
+22%
General ElectricGE
Share
0.2%
Value
$376,213
Shares
1,007
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$352,475
Shares
472
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$336,632
Shares
7,951
Held
Southern CompanySO
Share
0.2%
Value
$336,491
Shares
3,516
New
Eli LillyLLY
Share
0.2%
Value
$334,928
Shares
279
-18%
AlphabetGOOGL
Share
0.2%
Value
$306,688
Shares
858
+18%
Vanguard Index FDSVXF
Share
0.1%
Value
$290,648
Shares
1,180
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$283,731
Shares
3,294
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$275,215
Shares
550
-19%
NvidiaNVDA
Share
0.1%
Value
$273,579
Shares
1,367
New
Ishares TRLQD
Share
0.1%
Value
$271,907
Shares
2,493
+34%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$267,035
Shares
1,129
Held
Wisdomtree TRAGZD
Share
0.1%
Value
$261,869
Shares
11,582
-14%
Royal Caribbean CruisesRCL
Share
0.1%
Value
$254,317
Shares
801
Held
Meta PlatformsMETA
Share
0.1%
Value
$247,821
Shares
440
+6%
Ishares TRIWF
Share
0.1%
Value
$245,857
Shares
1,980
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$243,544
Shares
8,410
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$240,277
Shares
3,372
Held
Valero EnergyVLO
Share
0.1%
Value
$229,969
Shares
883
Held
Ishares TRIJH
Share
0.1%
Value
$226,243
Shares
2,934
New
Coca-ColaKO
Share
0.1%
Value
$216,763
Shares
2,667
New
VisaV
Share
0.1%
Value
$209,926
Shares
612
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$204,878
Shares
429
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.7%	$28m	74,953	+7%
Putnam ETF TrustPVAL	13.1%	$27m	523,231	+51%
American Centy ETF TRAVUV	8.6%	$18m	140,354	+11%
Invesco Exch Traded FD TR IIQQQM	8.6%	$17m	57,538	+3%
Spdr Series TrustSPYG	7.7%	$16m	130,637	-3%
Invesco Exch Traded FD TR IIIDMO	7.5%	$15m	253,224	+18%
Proshares TRREGL	4.9%	$10m	109,479	+44%
Invesco QQQ TRQQQ	3.1%	$6m	8,587	-7%
Spdr Series TrustSPYV	2.7%	$6m	90,859	-44%
Thor Finl Technologies TRTHIR	2.4%	$5m	143,111	+46%
Horizon FDSDIVN	2.3%	$5m	159,559	+47%
Ishares TRIWR	2.2%	$4m	39,629	-42%
Vaneck ETF TrustNLR	2.1%	$4m	36,346	+53%
Fidelity Merrimack STR TRFBND	1.9%	$4m	85,379	+22%
Select Sector Spdr TRXLK	1.8%	$4m	19,149	Held
Vaneck Merk Gold ETFOUNZ	1.8%	$4m	94,341	+9%
Vanguard Index FDSVOO	1.3%	$3m	3,975	Held
Vanguard World FDMGK	1.1%	$2m	25,945	-25%
AppleAAPL	0.9%	$2m	6,065	Held
Ishares TRSHY	0.9%	$2m	21,020	+7%
Ishares TRACWI	0.8%	$2m	10,726	Held
Ishares TRIJR	0.8%	$2m	10,939	Held
Ishares TRIVW	0.8%	$2m	11,630	Held
Vanguard BD Index FDSBND	0.7%	$1m	19,179	-20%
Janus Detroit STR TRJAAA	0.6%	$1m	24,055	-10%
Spdr Gold TRGLD	0.5%	$953,367	2,588	-3%
Bondbloxx ETF TrustXSVN	0.5%	$949,891	20,095	-13%
Vanguard Index FDSVNQ	0.5%	$914,145	9,480	Held
Ishares TRMTUM	0.4%	$801,867	2,339	+35%
Ishares TRIYR	0.3%	$660,043	6,455	Held
Ishares TRSTIP	0.3%	$659,263	6,453	-7%
Ishares Silver TRSLV	0.3%	$641,800	12,003	+9%
TeslaTSLA	0.3%	$584,634	1,390	-26%
Amazon.comAMZN	0.2%	$492,649	2,067	+12%
CSXCSX	0.2%	$489,901	10,307	Held
PfizerPFE	0.2%	$470,403	19,535	Held
International Business MachinesIBM	0.2%	$458,099	1,629	+4%
Ishares TRIVV	0.2%	$418,919	559	Held
Seagate Technology HoldingsSTX	0.2%	$399,367	414	New
MicrosoftMSFT	0.2%	$378,014	1,013	+22%
General ElectricGE	0.2%	$376,213	1,007	-8%
State STR Spdr S&P 500 ETF TSPY	0.2%	$352,475	472	Held
Verizon CommunicationsVZ	0.2%	$336,632	7,951	Held
Southern CompanySO	0.2%	$336,491	3,516	New
Eli LillyLLY	0.2%	$334,928	279	-18%
AlphabetGOOGL	0.2%	$306,688	858	+18%
Vanguard Index FDSVXF	0.1%	$290,648	1,180	Held
Vanguard Index FDSVUG	0.1%	$283,731	3,294	Held
Berkshire HathawayBRK-B	0.1%	$275,215	550	-19%
NvidiaNVDA	0.1%	$273,579	1,367	New
Ishares TRLQD	0.1%	$271,907	2,493	+34%
Vanguard Specialized FundsVIG	0.1%	$267,035	1,129	Held
Wisdomtree TRAGZD	0.1%	$261,869	11,582	-14%
Royal Caribbean CruisesRCL	0.1%	$254,317	801	Held
Meta PlatformsMETA	0.1%	$247,821	440	+6%
Ishares TRIWF	0.1%	$245,857	1,980	Held
Schwab Strategic TRSCHB	0.1%	$243,544	8,410	Held
Vanguard Tax-Managed FDSVEA	0.1%	$240,277	3,372	Held
Valero EnergyVLO	0.1%	$229,969	883	Held
Ishares TRIJH	0.1%	$226,243	2,934	New
Coca-ColaKO	0.1%	$216,763	2,667	New
VisaV	0.1%	$209,926	612	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$204,878	429	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.3% since 31 December 2025.

Where the money is

Technology1.7%

Retail & consumer0.7%

Media & telecom0.4%

Industrials0.4%

Health care0.4%

Financial services0.2%

Utilities0.2%

Energy0.1%

Everyday goods0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.