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BLWM
Bucket List Wealth Management Portfolio holdings
AUM
$203M
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $696K | 0.42% |
+1,438
| New | +$721K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $691K | 0.41% |
+6,743
| New | +$694K |
|
28
iShares US Real Estate ETF
IYR
$4.58B
| $597K | 0.36% |
+6,353
| New | +$605K |
|
29
ExxonMobil
XOM
$644B
| $594K | 0.36% |
+4,939
| New | +$573K |
|
30
Vanguard Morningstar Growth ETF
VUG
$228B
| $518K | 0.31% |
+6,372
| New | +$517K |
|
31
IBM
IBM
$222B
| $514K | 0.31% |
+1,736
| New | +$520K |
|
32
JPMorgan Chase
JPM
$951B
| $496K | 0.3% |
+1,538
| New | +$476K |
|
33
Pfizer
PFE
$159B
| $495K | 0.3% |
+19,875
| New | +$501K |
|
34
Walmart Inc
WMT
$820B
| $469K | 0.28% |
+4,211
| New | +$452K |
|
35
Amazon
AMZN
$2.87T
| $448K | 0.27% |
+1,941
| New | +$444K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $433K | 0.26% |
+1,729
| New | +$434K |
|
37
United Parcel Service
UPS
$89.6B
| $402K | 0.24% |
+4,055
| New | +$379K |
|
38
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $386K | 0.23% |
+17,180
| New | +$386K |
|
39
Eli Lilly
LLY
$1.05T
| $373K | 0.22% |
+347
| New | +$332K |
|
40
CSX Corp
CSX
$95B
| $371K | 0.22% |
+10,225
| New | +$366K |
|
41
McDonald's
MCD
$188B
| $368K | 0.22% |
+1,201
| New | +$368K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.21% |
+711
| New | +$354K |
|
43
Verizon
VZ
$208B
| $338K | 0.2% |
+8,298
| New | +$337K |
|
44
AT&T
T
$178B
| $330K | 0.2% |
+13,290
| New | +$336K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $322K | 0.19% |
+472
| New | +$319K |
|
46
Oracle
ORCL
$435B
| $312K | 0.19% |
+1,599
| New | +$381K |
|
47
Coca-Cola
KO
$386B
| $286K | 0.17% |
+4,094
| New | +$285K |
|
48
Vanguard Extended Market ETF
VXF
$31.3B
| $274K | 0.16% |
+1,309
| New | +$275K |
|
49
Procter & Gamble
PG
$334B
| $269K | 0.16% |
+1,879
| New | +$277K |
|
50
Cincinnati Financial
CINF
$26.4B
| $269K | 0.16% |
+1,644
| New | +$266K |
|
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Bucket List Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bucket List Wealth Management, which disclosed 63 positions worth $167M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 68,282 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- Bucket List Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 68,282 shares worth $22.9M.
- Bucket List Wealth Management's ten largest holdings make up 76% of its $167M portfolio in Q4 2025.
- Bucket List Wealth Management disclosed 63 positions in Q4 2025, its first 13F filing on record.
Based on Bucket List Wealth Management's 13F filing for Q4 2025, filed 7 May 2026.