We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.9M 13.68%
+68,282
New +$22.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20M 11.93%
+351,520
New +$19.7M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$16.2M 9.67%
+64,022
New +$16.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16.1M 9.6%
+166,998
New +$16.1M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16M 9.57%
+150,165
New +$15.9M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.4M 7.38%
+121,097
New +$12.1M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$10.6M 6.3%
+189,916
New +$10.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.29M 3.75%
+10,226
New +$6.27M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$3.5M 2.09%
+47,294
New +$3.52M
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.4M 2.03%
+81,919
New +$3.27M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.97M 1.77%
+35,990
New +$2.96M
AAPL icon
12
Apple
AAPL
$4.67T
$2.83M 1.69%
+10,409
New +$2.79M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.77M 1.66%
+19,251
New +$2.78M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.48M 1.48%
+3,952
New +$2.46M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$2.32M 1.39%
+48,372
New +$2.34M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.26M 1.35%
+16,004
New +$2.25M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.25M 1.34%
+44,442
New +$2.25M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 1%
+13,922
New +$1.66M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.52M 0.91%
+12,306
New +$1.51M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.13M 0.67%
+2,843
New +$1.09M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1,000K 0.6%
+12,066
New +$1M
SLV icon
22
iShares Silver Trust
SLV
$32.3B
$983K 0.59%
+15,259
New +$764K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$834K 0.5%
+9,421
New +$847K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$834K 0.5%
+4,471
New +$832K
TSLA icon
25
Tesla
TSLA
$1.38T
$830K 0.5%
+1,846
New +$818K
1
2 3

Similar funds

FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return

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.