13F-HR filed by Bucket List Wealth Management, LLC
Bucket List Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-07, with 63 holding rows worth $167,408,617.
- Accession
- 0002133435-26-000001
- Filer
- CIK 2133435
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 63 entries on the cover page, a total value of $167,408,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,408,617 with VALUE read as dollars as filed, 13F file number 028-26858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 68,282 | $22,900,437 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 351,520 | $19,971,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,022 | $16,194,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166,998 | $16,078,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 150,165 | $16,024,786 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 121,097 | $12,351,283 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 189,916 | $10,554,334 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,226 | $6,285,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,294 | $3,503,767 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 81,919 | $3,397,988 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,198 | $2,971,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,409 | $2,830,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,251 | $2,772,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,952 | $2,478,663 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 48,372 | $2,323,984 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,004 | $2,264,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,442 | $2,247,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,922 | $1,673,663 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,306 | $1,516,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,843 | $1,126,709 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,066 | $999,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,259 | $982,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,421 | $834,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,471 | $833,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,846 | $830,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,438 | $695,521 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,743 | $690,514 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,353 | $596,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,939 | $594,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,062 | $518,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,736 | $514,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,538 | $495,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,875 | $494,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,211 | $469,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,941 | $448,022 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,729 | $432,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,055 | $402,311 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,180 | $386,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 347 | $373,115 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,225 | $370,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,201 | $367,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 711 | $357,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,298 | $338,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,290 | $330,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 472 | $321,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,599 | $311,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,094 | $286,307 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,309 | $273,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,879 | $269,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,644 | $268,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 761 | $266,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744 | $257,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,787 | $256,713 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,134 | $253,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 727 | $250,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373 | $246,317 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 495 | $234,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $219,780 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,364 | $219,388 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,884 | $207,684 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,514 | $203,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642 | $200,946 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 22,200 | $34,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133435-26-000001 | this filing | 2026-05-07 | acceptance time not in the bulk data set |