Institutional Fund
Bucket List Wealth Management, LLC
The Villages, FLCIK 21334352 filings on record
Portfolio Value
$166.08M
Q1 2026
Holdings
57
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.8%
from $167.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.5%
- Putnam ETF Trust9.7%
- American Centy ETF Tr8.4%
- Spdr Series Trust8.0%
- Invesco Exch Traded Fd Tr II8.0%
- Invesco Exch Traded Fd Tr II7.1%
- Other45.4%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 69.8K | $22.41M | 13.5% | +1.6K | Added |
| 2 | Putnam ETF Trust | 345.5K | $16.03M | 9.7% | +345.5K | New |
| 3 | American Centy ETF Tr | 126.3K | $13.95M | 8.4% | +5.2K | Added |
| 4 | Spdr Series Trust | 135.3K | $13.25M | 8.0% | −14.9K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 55.7K | $13.23M | 8.0% | −8.3K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 214.9K | $11.78M | 7.1% | +25.0K | Added |
| 7 | Spdr Series Trust | 163.6K | $9.25M | 5.6% | −187.9K | Reduced |
| 8 | Ishares Tr | 68.7K | $6.67M | 4.0% | −98.3K | Reduced |
| 9 | Proshares Tr | 75.9K | $6.56M | 3.9% | +75.9K | New |
| 10 | Invesco Qqq Tr | 9.3K | $5.34M | 3.2% | −973 | Reduced |
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