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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 %
99.12%
Top 10 Hldgs %
76.02%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.1M
5
SPYG icon
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
V icon
51
Visa
V
$712B
$267K 0.16%
+761
New +$259K
AVGO icon
52
Broadcom
AVGO
$1.75T
$258K 0.15%
+744
New +$266K
PEP icon
53
PepsiCo
PEP
$193B
$257K 0.15%
+1,787
New +$263K
BR icon
54
Broadridge
BR
$20.9B
$253K 0.15%
+1,134
New +$259K
HD icon
55
Home Depot
HD
$329B
$251K 0.15%
+727
New +$266K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$246K 0.15%
+373
New +$249K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.14%
+1,980
New +$235K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.13%
+1,000
New +$218K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.13%
+8,364
New +$218K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$208K 0.12%
+1,884
New +$209K
INTC icon
61
Intel
INTC
$473B
$203K 0.12%
+5,514
New +$208K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$201K 0.12%
+642
New +$183K
WPRT
63
Westport Fuel Systems
WPRT
$35M
$34.9K 0.02%
+22,200
New +$41.5K
1 2
3

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RIAS
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AF
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TMWM
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SFA
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WCM
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ECP
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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.