Bucket List Wealth Management, LLC ETF holdings
The Villages, FL
Reported $194.4M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$194.4M
ETFs held
42
Change from prior quarter
+22.0%
With price moves
ETFs as a share of its 13F
95.7%
of $203.0M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $27.7M | 74,953 | +5,103 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $26.7M | 523,231 | +177,695 shares |
| AVUV | Avantis US Small Cap Value ETF | $17.5M | 140,354 | +14,085 shares |
| QQQM | Invesco NASDAQ 100 ETF | $17.4M | 57,538 | +1,858 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $15.5M | 130,637 | −4,673 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $15.3M | 253,224 | +38,357 shares |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $10.0M | 109,479 | +33,564 shares |
| QQQ | Invesco QQQ Trust | $6.3M | 8,587 | −666 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $5.5M | 90,859 | −72,712 shares |
| THIR | THOR Index Rotation ETF | $4.9M | 143,111 | +44,772 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133435. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bucket List Wealth Management, LLC own?
Bucket List Wealth Management, LLC reported 42 ETF positions worth $194.4M in its Form 13F for June 30, 2026. The largest was VTI, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.